CUSIP 00775W110
AEQUI ACQUISITION CORP
39 institutions · $97.8K total · 3,600,059 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GUGGENHEIM CAPITAL LLC | 712,532 | $17.9K | 19.79% | 2023-09-30 |
| 2 | Cowen Investment Management LLC | 116,666 | $11.7K | 3.24% | 2023-06-30 |
| 3 | MILLENNIUM MANAGEMENT LLC | 266,972 | $6.7K | 7.41% | 2023-09-30 |
| 4 | MARSHALL WACE, LLP | 191,320 | $5.7K | 5.31% | 2023-09-30 |
| 5 | COWEN AND COMPANY, LLC | 189,513 | $4.8K | 5.26% | 2023-09-30 |
| 6 | UBS OCONNOR LLC | 153,405 | $4.7K | 4.26% | 2023-09-30 |
| 7 | Radcliffe Capital Management, L.P. | 149,999 | $4.6K | 4.16% | 2023-09-30 |
| 8 | Flow State Investments, L.P. | 165,000 | $4.1K | 4.58% | 2023-09-30 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 165,000 | $4.1K | 4.58% | 2023-09-30 |
| 10 | RAMIUS ADVISORS LLC | 146,927 | $4.1K | 4.08% | 2023-03-31 |
| 11 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 160,855 | $4.0K | 4.46% | 2023-09-30 |
| 12 | AQR Arbitrage LLC | 143,333 | $3.6K | 3.98% | 2023-09-30 |
| 13 | Apollo Management Holdings, L.P. | 35,414 | $3.5K | 0.98% | 2023-12-31 |
| 14 | Point72 Asset Management, L.P. | 133,333 | $3.3K | 3.70% | 2023-09-30 |
| 15 | Silver Rock Financial LP | 113,902 | $2.9K | 3.16% | 2023-09-30 |
| 16 | LMR Partners LLP | 83,333 | $2.1K | 2.31% | 2023-09-30 |
| 17 | SONA ASSET MANAGEMENT (US) LLC | 65,859 | $1.7K | 1.82% | 2023-09-30 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 50,294 | $1.3K | 1.39% | 2023-09-30 |
| 19 | StoneX Group Inc. | 38,900 | $1.1K | 1.08% | 2025-06-30 |
| 20 | JANE STREET GROUP, LLC | 33,412 | $839 | 0.92% | 2023-09-30 |
| 21 | CAAS CAPITAL MANAGEMENT LP | 33,199 | $833 | 0.92% | 2023-09-30 |
| 22 | Periscope Capital Inc. | 23,100 | $647 | 0.64% | 2023-03-31 |
| 23 | DEUTSCHE BANK AG\ | 25,000 | $625 | 0.69% | 2023-09-30 |
| 24 | Arena Capital Advisors, LLC- CA | 24,312 | $610 | 0.67% | 2023-09-30 |
| 25 | CSS LLC/IL | 21,904 | $550 | 0.60% | 2023-09-30 |
| 26 | MORGAN STANLEY | 20,000 | $502 | 0.55% | 2023-09-30 |
| 27 | Sea Otter Advisors LLC | 18,398 | $462 | 0.51% | 2023-09-30 |
| 28 | Cubist Systematic Strategies, LLC | 13,563 | $340 | 0.37% | 2023-09-30 |
| 29 | OLD MISSION CAPITAL LLC | 10,281 | $287 | 0.28% | 2023-03-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 2,178 | $217 | 0.06% | 2023-06-30 |
| 31 | CLEAR STREET LLC | 100 | $10 | 0.00% | 2025-03-31 |
| 32 | ADVISOR GROUP HOLDINGS, INC. | 300 | $7 | 0.00% | 2023-09-30 |
| 33 | PICTON MAHONEY ASSET MANAGEMENT | 33,332 | $3 | 0.92% | 2023-06-30 |
| 34 | Shaolin Capital Management LLC | 126,915 | $3 | 3.52% | 2023-09-30 |
| 35 | Vestcor Inc | 80,200 | $2 | 2.22% | 2023-09-30 |
| 36 | UBS Group AG | 3 | $0 | 0.00% | 2023-06-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 38 | HRT FINANCIAL LP | 33,310 | $0 | 0.92% | 2023-09-30 |
| 39 | FLOW TRADERS U.S. LLC | 17,995 | $0 | 0.49% | 2023-09-30 |