CUSIP 22677T102
CRIXUS BH3 ACQUISITION CO
44 institutions · $58.8M total · 6,972,501 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Weiss Asset Management LP | 500,000 | $5.3M | 7.17% | 2023-12-31 |
| 2 | 683 Capital Management, LLC | 500,000 | $5.3M | 7.17% | 2023-12-31 |
| 3 | DLD Asset Management, LP | 500,000 | $5.3M | 7.17% | 2023-12-31 |
| 4 | Polar Asset Management Partners Inc. | 500,000 | $5.3M | 7.17% | 2024-09-30 |
| 5 | Castle Creek Arbitrage, LLC | 499,373 | $5.3M | 7.16% | 2023-12-31 |
| 6 | Balyasny Asset Management LLC | 500,000 | $5.1M | 7.17% | 2023-06-30 |
| 7 | Exos Asset Management LLC | 300,000 | $3.2M | 4.30% | 2024-06-30 |
| 8 | Periscope Capital Inc. | 300,000 | $3.1M | 4.30% | 2023-12-31 |
| 9 | COWEN AND COMPANY, LLC | 247,399 | $2.6M | 3.54% | 2024-09-30 |
| 10 | ATW SPAC MANAGEMENT LLC | 147,701 | $1.6M | 2.11% | 2024-06-30 |
| 11 | Radcliffe Capital Management, L.P. | 146,089 | $1.5M | 2.09% | 2023-12-31 |
| 12 | AQR Arbitrage LLC | 143,836 | $1.5M | 2.06% | 2024-06-30 |
| 13 | Spartan Fund Management Inc. | 136,336 | $1.4M | 1.95% | 2023-12-31 |
| 14 | RK Capital Management, LLC/FL | 134,131 | $1.4M | 1.92% | 2025-06-30 |
| 15 | CLEAR STREET LLC | 128,197 | $1.3M | 1.83% | 2025-03-31 |
| 16 | DEUTSCHE BANK AG\ | 127,578 | $1.3M | 1.82% | 2023-12-31 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 120,120 | $1.3M | 1.72% | 2023-12-31 |
| 18 | BERKLEY W R CORP | 82,269 | $876.2K | 1.17% | 2024-06-30 |
| 19 | Walleye Capital LLC | 66,773 | $702.2K | 0.95% | 2024-09-30 |
| 20 | UBS OCONNOR LLC | 54,209 | $577.3K | 0.77% | 2024-06-30 |
| 21 | MANGROVE PARTNERS | 53,908 | $576.8K | 0.77% | 2024-06-30 |
| 22 | METEORA CAPITAL, LLC | 44,275 | $473.7K | 0.63% | 2024-06-30 |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 41,666 | $439.4K | 0.59% | 2023-12-31 |
| 24 | Quarry LP | 202,489 | $436.1K | 2.90% | 2024-06-30 |
| 25 | Sandia Investment Management LP | 39,505 | $422.7K | 0.56% | 2024-06-30 |
| 26 | K2 PRINCIPAL FUND, L.P. | 37,019 | $389.4K | 0.53% | 2024-09-30 |
| 27 | CAAS CAPITAL MANAGEMENT LP | 36,880 | $382.1K | 0.52% | 2023-09-30 |
| 28 | Walleye Trading LLC | 33,366 | $350.9K | 0.47% | 2024-09-30 |
| 29 | Tuttle Capital Management, LLC | 30,000 | $317.8K | 0.43% | 2024-06-30 |
| 30 | KIM, LLC | 25,795 | $272.0K | 0.36% | 2023-12-31 |
| 31 | PenderFund Capital Management Ltd. | 16,066 | $234.1K | 0.23% | 2024-06-30 |
| 32 | GEODE CAPITAL MANAGEMENT, LLC | 20,185 | $213.0K | 0.28% | 2024-09-30 |
| 33 | Sea Otter Advisors LLC | 18,025 | $192.9K | 0.25% | 2024-06-30 |
| 34 | Robinson Capital Management, LLC | 11,876 | $127.1K | 0.17% | 2024-06-30 |
| 35 | UBS Group AG | 2,124 | $21.3K | 0.03% | 2023-03-31 |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 489 | $4.9K | 0.00% | 2023-03-31 |
| 37 | Verition Fund Management LLC | 484,173 | $4.8K | 6.94% | 2023-03-31 |
| 38 | Shaolin Capital Management LLC | 396,000 | $4.2K | 5.67% | 2023-12-31 |
| 39 | Tower Research Capital LLC (TRC) | 252 | $2.6K | 0.00% | 2023-09-30 |
| 40 | GOLDMAN SACHS GROUP INC | 230,089 | $2.3K | 3.29% | 2024-03-31 |
| 41 | Virtu Financial LLC | 87,169 | $920 | 1.25% | 2024-09-30 |
| 42 | FLOW TRADERS U.S. LLC | 16,245 | $174 | 0.23% | 2024-06-30 |
| 43 | Toroso Investments, LLC | 10,894 | $114 | 0.15% | 2023-09-30 |
| 44 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |