CUSIP 00501A101
ACRI CAPITAL ACQUISITION COR
54 institutions · $73.7M total · 6,735,351 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 743,333 | $7.6M | 11.03% | 2023-03-31 |
| 2 | Karpus Management, Inc. | 637,750 | $7.4M | 9.46% | 2024-09-30 |
| 3 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 60,985 | $6.4M | 0.90% | 2023-06-30 |
| 4 | Hudson Bay Capital Management LP | 564,997 | $5.8M | 8.38% | 2023-03-31 |
| 5 | Saba Capital Management, L.P. | 498,900 | $5.1M | 7.40% | 2023-03-31 |
| 6 | MMCAP International Inc. SPC | 320,000 | $3.3M | 4.75% | 2023-03-31 |
| 7 | Starboard Value LP | 300,000 | $3.1M | 4.45% | 2023-03-31 |
| 8 | MIZUHO SECURITIES USA LLC | 228,727 | $2.5M | 3.39% | 2023-12-31 |
| 9 | Sea Otter Advisors LLC | 205,050 | $2.3M | 3.04% | 2024-03-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 177,086 | $2.0M | 2.62% | 2024-06-30 |
| 11 | TWO SIGMA INVESTMENTS, LP | 187,500 | $1.9M | 2.78% | 2023-03-31 |
| 12 | Weiss Asset Management LP | 183,335 | $1.9M | 2.72% | 2023-03-31 |
| 13 | CLEAR STREET LLC | 142,898 | $1.6M | 2.12% | 2025-03-31 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 134,421 | $1.5M | 1.99% | 2024-06-30 |
| 15 | BANK OF MONTREAL /CAN/ | 141,500 | $1.5M | 2.10% | 2023-03-31 |
| 16 | Crystalline Management Inc. | 130,000 | $1.4M | 1.93% | 2023-12-31 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 112,033 | $1.3M | 1.66% | 2024-06-30 |
| 18 | KIM, LLC | 107,700 | $1.2M | 1.59% | 2023-12-31 |
| 19 | Periscope Capital Inc. | 102,200 | $1.1M | 1.51% | 2024-03-31 |
| 20 | Walleye Capital LLC | 100,480 | $1.1M | 1.49% | 2024-06-30 |
| 21 | Centiva Capital, LP | 100,000 | $1.1M | 1.48% | 2024-06-30 |
| 22 | AQR Arbitrage LLC | 99,973 | $1.1M | 1.48% | 2024-06-30 |
| 23 | Exos Asset Management LLC | 100,000 | $1.1M | 1.48% | 2024-06-30 |
| 24 | COWEN AND COMPANY, LLC | 99,000 | $1.1M | 1.46% | 2024-06-30 |
| 25 | BERKLEY W R CORP | 99,480 | $1.1M | 1.47% | 2024-03-31 |
| 26 | Quarry LP | 74,343 | $833.4K | 1.10% | 2024-03-31 |
| 27 | Crestline Management, LP | 77,000 | $788.5K | 1.14% | 2023-03-31 |
| 28 | Cubist Systematic Strategies, LLC | 70,274 | $760.7K | 1.04% | 2023-09-30 |
| 29 | Walleye Trading LLC | 56,520 | $643.8K | 0.83% | 2024-06-30 |
| 30 | Yakira Capital Management, Inc. | 54,926 | $615.7K | 0.81% | 2024-03-31 |
| 31 | BOOTHBAY FUND MANAGEMENT, LLC | 48,595 | $544.8K | 0.72% | 2024-03-31 |
| 32 | ATW SPAC MANAGEMENT LLC | 48,595 | $544.8K | 0.72% | 2024-03-31 |
| 33 | K2 PRINCIPAL FUND, L.P. | 35,403 | $396.2K | 0.52% | 2024-03-31 |
| 34 | PenderFund Capital Management Ltd. | 23,710 | $361.0K | 0.35% | 2024-03-31 |
| 35 | StoneX Group Inc. | 30,800 | $314.8K | 0.45% | 2025-06-30 |
| 36 | Warberg Asset Management LLC | 27,357 | $308.6K | 0.40% | 2024-06-30 |
| 37 | Ergoteles LLC | 30,000 | $307.2K | 0.44% | 2023-03-31 |
| 38 | Dakota Wealth Management | 24,575 | $277.2K | 0.36% | 2024-06-30 |
| 39 | Toroso Investments, LLC | 24,490 | $274.5K | 0.36% | 2024-03-31 |
| 40 | Robinson Capital Management, LLC | 24,490 | $274.3K | 0.36% | 2024-03-31 |
| 41 | CAAS CAPITAL MANAGEMENT LP | 24,402 | $249.4K | 0.36% | 2023-03-31 |
| 42 | METEORA CAPITAL, LLC | 20,549 | $227.3K | 0.30% | 2024-06-30 |
| 43 | Schonfeld Strategic Advisors LLC | 15,000 | $157.5K | 0.22% | 2023-06-30 |
| 44 | Logan Stone Capital, LLC | 12,744 | $142.9K | 0.18% | 2024-03-31 |
| 45 | STATE STREET CORP | 10,400 | $106.5K | 0.15% | 2023-06-30 |
| 46 | Context Capital Management, LLC | 200,000 | $2.0K | 2.96% | 2023-03-31 |
| 47 | Shaolin Capital Management LLC | 150,000 | $1.6K | 2.22% | 2023-12-31 |
| 48 | Tower Research Capital LLC (TRC) | 99 | $1.1K | 0.00% | 2023-12-31 |
| 49 | GLAZER CAPITAL, LLC | 60,000 | $629 | 0.89% | 2023-06-30 |
| 50 | Virtu Financial LLC | 13,529 | $149 | 0.20% | 2023-12-31 |
| 51 | Elequin Securities, LLC | 1 | $11 | 0.00% | 2023-12-31 |
| 52 | UBS Group AG | 1 | $11 | 0.00% | 2024-06-30 |
| 53 | Spartan Fund Management Inc. | 200 | $2 | 0.00% | 2023-03-31 |
| 54 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |