CUSIP 123013104
BURTECH ACQUISITION CORP
82 institutions · $238.3M total · 25,094,165 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 2,644,807 | $26.9M | 10.53% | 2023-03-31 |
| 2 | JANE STREET GROUP, LLC | 1,254,242 | $12.7M | 4.99% | 2023-03-31 |
| 3 | First Pacific Advisors, LP | 1,245,023 | $12.6M | 4.96% | 2023-03-31 |
| 4 | Cowen Investment Management LLC | 1,119,000 | $11.4M | 4.45% | 2023-03-31 |
| 5 | Calamos Advisors LLC | 1,000,000 | $10.2M | 3.98% | 2023-03-31 |
| 6 | First Trust Capital Management L.P. | 766,505 | $8.6M | 3.05% | 2024-09-30 |
| 7 | Weiss Asset Management LP | 800,000 | $8.1M | 3.18% | 2023-03-31 |
| 8 | MMCAP International Inc. SPC | 750,000 | $7.6M | 2.98% | 2023-03-31 |
| 9 | RPO LLC | 727,651 | $7.4M | 2.89% | 2023-03-31 |
| 10 | MIZUHO MARKETS AMERICAS LLC | 551,291 | $7.0M | 2.19% | 2023-06-30 |
| 11 | Owl Creek Asset Management, L.P. | 669,996 | $6.8M | 2.66% | 2023-03-31 |
| 12 | Starboard Value LP | 661,307 | $6.7M | 2.63% | 2023-03-31 |
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 595,288 | $6.3M | 2.37% | 2023-12-31 |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 600,000 | $6.1M | 2.39% | 2023-06-30 |
| 15 | MIZUHO SECURITIES USA LLC | 477,327 | $5.4M | 1.90% | 2024-09-30 |
| 16 | GOLDMAN SACHS GROUP INC | 521,571 | $5.3M | 2.07% | 2024-03-31 |
| 17 | METEORA CAPITAL, LLC | 436,263 | $4.9M | 1.73% | 2024-09-30 |
| 18 | Karpus Management, Inc. | 435,885 | $4.9M | 1.73% | 2024-09-30 |
| 19 | Periscope Capital Inc. | 446,373 | $4.5M | 1.77% | 2023-03-31 |
| 20 | ATW SPAC MANAGEMENT LLC | 394,885 | $4.5M | 1.57% | 2024-09-30 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 394,885 | $4.5M | 1.57% | 2024-09-30 |
| 22 | Castle Creek Arbitrage, LLC | 400,599 | $4.1M | 1.59% | 2023-03-31 |
| 23 | Arena Investors LP | 400,000 | $4.1M | 1.59% | 2023-06-30 |
| 24 | AQR CAPITAL MANAGEMENT LLC | 400,000 | $4.1M | 1.59% | 2023-06-30 |
| 25 | Walleye Capital LLC | 334,496 | $3.7M | 1.33% | 2024-06-30 |
| 26 | MANGROVE PARTNERS | 339,200 | $3.6M | 1.35% | 2023-12-31 |
| 27 | AQR Arbitrage LLC | 300,000 | $3.4M | 1.19% | 2024-09-30 |
| 28 | BERKLEY W R CORP | 263,260 | $3.1M | 1.04% | 2024-12-31 |
| 29 | Polar Asset Management Partners Inc. | 270,000 | $2.9M | 1.07% | 2023-12-31 |
| 30 | Atlas Merchant Capital LLC | 238,485 | $2.7M | 0.95% | 2024-09-30 |
| 31 | MARSHALL WACE, LLP | 262,705 | $2.7M | 1.04% | 2023-03-31 |
| 32 | Exos Asset Management LLC | 237,331 | $2.6M | 0.94% | 2024-06-30 |
| 33 | Exos TFP Holdings LLC | 238,459 | $2.5M | 0.95% | 2023-12-31 |
| 34 | WHITEBOX ADVISORS LLC | 225,000 | $2.3M | 0.89% | 2023-03-31 |
| 35 | UBS OCONNOR LLC | 181,710 | $2.0M | 0.72% | 2024-09-30 |
| 36 | COWEN AND COMPANY, LLC | 175,000 | $2.0M | 0.69% | 2024-09-30 |
| 37 | Radcliffe Capital Management, L.P. | 163,373 | $1.7M | 0.65% | 2023-12-31 |
| 38 | Walleye Trading LLC | 154,588 | $1.7M | 0.61% | 2024-06-30 |
| 39 | Spartan Fund Management Inc. | 150,100 | $1.7M | 0.59% | 2024-09-30 |
| 40 | JANUS HENDERSON GROUP PLC | 150,001 | $1.5M | 0.59% | 2023-03-31 |
| 41 | 683 Capital Management, LLC | 150,000 | $1.5M | 0.59% | 2023-03-31 |
| 42 | CLEAR STREET LLC | 107,477 | $1.2M | 0.42% | 2025-03-31 |
| 43 | Westchester Capital Management, LLC | 94,587 | $1.1M | 0.37% | 2024-09-30 |
| 44 | Hudson Bay Capital Management LP | 100,060 | $1.1M | 0.39% | 2023-12-31 |
| 45 | Quarry LP | 93,788 | $952.9K | 0.37% | 2023-03-31 |
| 46 | JPMORGAN CHASE & CO | 87,437 | $889.0K | 0.34% | 2023-06-30 |
| 47 | Sandia Investment Management LP | 77,169 | $858.1K | 0.30% | 2024-06-30 |
| 48 | Cubist Systematic Strategies, LLC | 78,800 | $802.2K | 0.31% | 2023-06-30 |
| 49 | CITIGROUP INC | 75,249 | $764.5K | 0.29% | 2023-03-31 |
| 50 | DARK FOREST CAPITAL MANAGEMENT LP | 59,621 | $605.7K | 0.23% | 2023-03-31 |
| 51 | PNC Financial Services Group, Inc. | 45,000 | $475.6K | 0.17% | 2023-12-31 |
| 52 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,901 | $466.4K | 0.18% | 2023-03-31 |
| 53 | Robinson Capital Management, LLC | 33,063 | $373.0K | 0.13% | 2024-09-30 |
| 54 | Centiva Capital, LP | 33,970 | $345.1K | 0.13% | 2023-03-31 |
| 55 | Warberg Asset Management LLC | 27,185 | $307.1K | 0.10% | 2024-09-30 |
| 56 | Toroso Investments, LLC | 27,243 | $300.8K | 0.10% | 2024-03-31 |
| 57 | Schonfeld Strategic Advisors LLC | 25,865 | $273.7K | 0.10% | 2023-12-31 |
| 58 | Elequin Securities, LLC | 25,430 | $258.4K | 0.10% | 2023-03-31 |
| 59 | Ergoteles LLC | 24,300 | $246.9K | 0.09% | 2023-03-31 |
| 60 | STATE STREET CORP | 23,000 | $233.9K | 0.09% | 2023-06-30 |
| 61 | BANK OF MONTREAL /CAN/ | 22,086 | $227.5K | 0.08% | 2023-03-31 |
| 62 | K2 PRINCIPAL FUND, L.P. | 10,954 | $121.5K | 0.04% | 2024-03-31 |
| 63 | WOLVERINE ASSET MANAGEMENT LLC | 9,511 | $107.3K | 0.03% | 2024-09-30 |
| 64 | DEUTSCHE BANK AG\ | 4,913 | $51.9K | 0.01% | 2023-12-31 |
| 65 | KIM, LLC | 573,000 | $5.8K | 2.28% | 2023-03-31 |
| 66 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 513,993 | $5.2K | 2.04% | 2023-03-31 |
| 67 | UBS Group AG | 406 | $4.6K | 0.00% | 2024-09-30 |
| 68 | Magnetar Financial LLC | 424,944 | $4.3K | 1.69% | 2023-03-31 |
| 69 | BARCLAYS PLC | 293,835 | $3.0K | 1.17% | 2023-03-31 |
| 70 | Verition Fund Management LLC | 210,000 | $2.1K | 0.83% | 2023-03-31 |
| 71 | Shaolin Capital Management LLC | 125,000 | $1.3K | 0.49% | 2023-12-31 |
| 72 | SkyView Investment Advisors, LLC | 100,000 | $1.0K | 0.39% | 2023-03-31 |
| 73 | NOMURA HOLDINGS INC | 91,760 | $935 | 0.36% | 2023-03-31 |
| 74 | Qube Research & Technologies Ltd | 76 | $803 | 0.00% | 2023-12-31 |
| 75 | Tower Research Capital LLC (TRC) | 59 | $666 | 0.00% | 2024-09-30 |
| 76 | Blackstone Inc. | 34,004 | $340 | 0.13% | 2023-03-31 |
| 77 | OTA Financial Group L.P. | 19,731 | $200 | 0.07% | 2023-03-31 |
| 78 | FLOW TRADERS U.S. LLC | 19,394 | $197 | 0.07% | 2023-03-31 |
| 79 | Virtu Financial LLC | 15,253 | $172 | 0.06% | 2024-09-30 |
| 80 | Mint Tower Capital Management B.V. | 10,495 | $107 | 0.04% | 2023-03-31 |
| 81 | Ancora Advisors, LLC | 3,000 | $30 | 0.01% | 2023-03-31 |
| 82 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |