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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 05467C116

AXONPRIME INFRSTCTR AQSTN CO

23 institutions · $632.8K total · 3,029,735 shares

#ManagerSharesValue% of TotalPeriod
1MARSHALL WACE, LLP30,899$318.0K1.01%2023-09-30
2Segantii Capital Management Ltd15,090$155.1K0.49%2023-09-30
3Arena Capital Advisors, LLC- CA450,424$74.4K14.86%2023-06-30
4Fortress Investment Group LLC220,916$35.1K7.29%2023-06-30
5Sculptor Capital LP345,099$8.7K11.39%2023-09-30
6683 Capital Management, LLC333,333$8.7K11.00%2023-09-30
7Polar Asset Management Partners Inc.296,016$7.7K9.77%2023-09-30
8Verition Fund Management LLC184,575$5.0K6.09%2023-09-30
9Calamos Advisors LLC166,666$4.5K5.50%2023-09-30
10AQR Arbitrage LLC163,915$4.4K5.41%2023-09-30
11SUSQUEHANNA INTERNATIONAL GROUP, LLP23,648$3.8K0.78%2023-06-30
12Exos TFP Holdings LLC77,360$2.0K2.55%2023-09-30
13COWEN AND COMPANY, LLC75,300$2.0K2.48%2023-09-30
14MILLENNIUM MANAGEMENT LLC57,014$1.5K1.88%2023-09-30
15UBS Group AG27,148$7060.89%2023-09-30
16METEORA CAPITAL, LLC22,571$5870.74%2023-09-30
17OLD MISSION CAPITAL LLC7,276$2930.24%2023-03-31
18WHITEBOX ADVISORS LLC10,000$2600.33%2023-09-30
19CLEAR STREET LLC700$1110.02%2025-03-31
20BANK OF AMERICA CORP /DE/100$130.00%2023-06-30
21Shaolin Capital Management LLC503,415$1316.61%2023-09-30
22FLOW TRADERS U.S. LLC18,270$00.60%2023-09-30
23CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-09-30