CUSIP 00501A119
ACRI CAPITAL ACQUISITION COR
28 institutions · $6.7M total · 3,335,240 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.2M | 14.99% | 2023-06-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 118,569 | $1.3M | 3.55% | 2024-06-30 |
| 3 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 750,000 | $41.3K | 22.48% | 2024-06-30 |
| 4 | Polar Asset Management Partners Inc. | 280,000 | $15.4K | 8.39% | 2024-06-30 |
| 5 | Saba Capital Management, L.P. | 249,998 | $14.4K | 7.49% | 2024-06-30 |
| 6 | Cubist Systematic Strategies, LLC | 183,713 | $10.1K | 5.50% | 2024-09-30 |
| 7 | COWEN AND COMPANY, LLC | 179,172 | $9.9K | 5.37% | 2024-06-30 |
| 8 | MMCAP International Inc. SPC | 160,000 | $8.8K | 4.79% | 2024-06-30 |
| 9 | Spartan Fund Management Inc. | 49,900 | $7.4K | 1.49% | 2023-12-31 |
| 10 | ATW SPAC MANAGEMENT LLC | 114,749 | $6.6K | 3.44% | 2024-06-30 |
| 11 | AQR Arbitrage LLC | 116,521 | $6.4K | 3.49% | 2024-06-30 |
| 12 | Hudson Bay Capital Management LP | 146,178 | $6.0K | 4.38% | 2023-06-30 |
| 13 | CLEAR STREET LLC | 42,197 | $5.8K | 1.26% | 2025-03-31 |
| 14 | Context Capital Management, LLC | 100,000 | $5.8K | 2.99% | 2024-06-30 |
| 15 | Periscope Capital Inc. | 99,800 | $5.7K | 2.99% | 2024-06-30 |
| 16 | Ionic Capital Management LLC | 75,000 | $3.8K | 2.24% | 2023-06-30 |
| 17 | Walleye Capital LLC | 48,000 | $2.6K | 1.43% | 2024-06-30 |
| 18 | CITADEL ADVISORS LLC | 37,722 | $2.1K | 1.13% | 2024-06-30 |
| 19 | Exos TFP Holdings LLC | 11,002 | $1.5K | 0.32% | 2023-12-31 |
| 20 | METEORA CAPITAL, LLC | 10,281 | $1.5K | 0.30% | 2023-12-31 |
| 21 | Walleye Trading LLC | 27,000 | $1.5K | 0.80% | 2024-06-30 |
| 22 | Exos Asset Management LLC | 11,002 | $605 | 0.32% | 2024-06-30 |
| 23 | Schonfeld Strategic Advisors LLC | 10,000 | $575 | 0.29% | 2024-06-30 |
| 24 | UBS Group AG | 110 | $16 | 0.00% | 2023-12-31 |
| 25 | BANK OF AMERICA CORP /DE/ | 153 | $8 | 0.00% | 2024-06-30 |
| 26 | FLOW TRADERS U.S. LLC | 14,074 | $1 | 0.42% | 2024-06-30 |
| 27 | GLAZER CAPITAL, LLC | 99 | $0 | 0.00% | 2023-03-31 |
| 28 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |