CUSIP 04303A103
ARTEMIS STRATEGIC INVT CORP
60 institutions · $162.6M total · 16,164,944 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,475,000 | $15.6M | 9.12% | 2023-09-30 |
| 2 | Balyasny Asset Management LLC | 1,438,009 | $14.9M | 8.89% | 2023-06-30 |
| 3 | Polar Asset Management Partners Inc. | 1,129,990 | $11.9M | 6.99% | 2023-09-30 |
| 4 | NOMURA HOLDINGS INC | 889,256 | $9.4M | 5.50% | 2023-09-30 |
| 5 | RPO LLC | 885,683 | $9.2M | 5.47% | 2023-06-30 |
| 6 | Fort Baker Capital Management LP | 774,369 | $8.0M | 4.79% | 2023-06-30 |
| 7 | D. E. Shaw & Co., Inc. | 737,734 | $7.8M | 4.56% | 2023-09-30 |
| 8 | Atlas Merchant Capital LLC | 621,621 | $6.6M | 3.84% | 2023-12-31 |
| 9 | MMCAP International Inc. SPC | 500,000 | $5.2M | 3.09% | 2023-09-30 |
| 10 | Starboard Value LP | 500,000 | $5.2M | 3.09% | 2023-06-30 |
| 11 | MANGROVE PARTNERS | 500,000 | $5.2M | 3.09% | 2023-06-30 |
| 12 | AQR Arbitrage LLC | 451,296 | $4.8M | 2.79% | 2023-09-30 |
| 13 | Magnetar Financial LLC | 451,100 | $4.7M | 2.79% | 2023-06-30 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 398,558 | $4.1M | 2.46% | 2023-06-30 |
| 15 | UBS OCONNOR LLC | 369,763 | $3.9M | 2.28% | 2023-09-30 |
| 16 | Spartan Fund Management Inc. | 357,977 | $3.8M | 2.21% | 2023-09-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 350,000 | $3.7M | 2.16% | 2023-09-30 |
| 18 | Taconic Capital Advisors LP | 344,500 | $3.6M | 2.13% | 2023-09-30 |
| 19 | Linden Advisors LP | 300,000 | $3.2M | 1.85% | 2023-09-30 |
| 20 | KIM, LLC | 250,000 | $2.7M | 1.54% | 2023-12-31 |
| 21 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 1.54% | 2023-06-30 |
| 22 | Saba Capital Management, L.P. | 206,712 | $2.2M | 1.27% | 2023-12-31 |
| 23 | Cubist Systematic Strategies, LLC | 207,497 | $2.1M | 1.28% | 2023-03-31 |
| 24 | MARSHALL WACE, LLP | 190,442 | $2.0M | 1.17% | 2023-09-30 |
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 171,000 | $1.8M | 1.05% | 2023-12-31 |
| 26 | BERKLEY W R CORP | 169,504 | $1.8M | 1.04% | 2023-09-30 |
| 27 | MIZUHO SECURITIES USA LLC | 140,245 | $1.5M | 0.86% | 2023-12-31 |
| 28 | Westchester Capital Management, LLC | 132,476 | $1.4M | 0.81% | 2023-12-31 |
| 29 | CAPSTONE INVESTMENT ADVISORS, LLC | 125,000 | $1.3M | 0.77% | 2023-06-30 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 120,686 | $1.3M | 0.74% | 2023-12-31 |
| 31 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.61% | 2023-06-30 |
| 32 | Exos TFP Holdings LLC | 90,426 | $963.0K | 0.55% | 2023-12-31 |
| 33 | Crystalline Management Inc. | 85,700 | $912.7K | 0.53% | 2023-12-31 |
| 34 | JANUS HENDERSON GROUP PLC | 79,280 | $842.7K | 0.49% | 2023-09-30 |
| 35 | DELTEC ASSET MANAGEMENT LLC | 71,896 | $754.2K | 0.44% | 2023-09-30 |
| 36 | Walleye Capital LLC | 64,000 | $681.6K | 0.39% | 2023-12-31 |
| 37 | Radcliffe Capital Management, L.P. | 52,900 | $547.0K | 0.32% | 2023-06-30 |
| 38 | SILVERBACK ASSET MANAGEMENT LLC | 50,000 | $529.5K | 0.30% | 2023-12-31 |
| 39 | CLEAR STREET LLC | 46,445 | $491.9K | 0.28% | 2025-03-31 |
| 40 | Paloma Partners Management Co | 40,000 | $426.0K | 0.24% | 2023-12-31 |
| 41 | PRELUDE CAPITAL MANAGEMENT, LLC | 38,253 | $395.5K | 0.23% | 2023-06-30 |
| 42 | Walleye Trading LLC | 36,000 | $383.4K | 0.22% | 2023-12-31 |
| 43 | METEORA CAPITAL, LLC | 35,602 | $379.2K | 0.22% | 2023-12-31 |
| 44 | JPMORGAN CHASE & CO | 33,666 | $358.2K | 0.20% | 2023-09-30 |
| 45 | Flow State Investments, L.P. | 30,900 | $324.1K | 0.19% | 2023-09-30 |
| 46 | BCK Capital Management LP | 27,631 | $294.3K | 0.17% | 2023-12-31 |
| 47 | Ergoteles LLC | 25,755 | $274.0K | 0.15% | 2023-09-30 |
| 48 | COWEN AND COMPANY, LLC | 25,689 | $265.6K | 0.15% | 2023-06-30 |
| 49 | Crestline Management, LP | 23,988 | $248.0K | 0.14% | 2023-06-30 |
| 50 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 20,000 | $211.8K | 0.12% | 2023-09-30 |
| 51 | CITADEL ADVISORS LLC | 17,623 | $187.7K | 0.10% | 2023-12-31 |
| 52 | STATE STREET CORP | 17,292 | $184.0K | 0.10% | 2023-09-30 |
| 53 | CAAS CAPITAL MANAGEMENT LP | 16,550 | $171.1K | 0.10% | 2023-06-30 |
| 54 | Schonfeld Strategic Advisors LLC | 14,420 | $152.7K | 0.08% | 2023-09-30 |
| 55 | GEODE CAPITAL MANAGEMENT, LLC | 10,298 | $109.7K | 0.06% | 2023-12-31 |
| 56 | Robinson Capital Management, LLC | 5,477 | $59.8K | 0.03% | 2023-09-30 |
| 57 | HGC Investment Management Inc. | 642,275 | $6.6K | 3.97% | 2023-06-30 |
| 58 | HRT FINANCIAL LP | 24,455 | $252 | 0.15% | 2023-06-30 |
| 59 | UBS Group AG | 5 | $53 | 0.00% | 2023-12-31 |
| 60 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |