CUSIP 30319B108
FTAC PARNASSUS ACQUISITN COR
55 institutions · $177.8M total · 23,725,996 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Corbin Capital Partners, L.P. | 2,000,000 | $20.1M | 8.42% | 2023-03-31 |
| 2 | MMCAP International Inc. SPC | 1,500,000 | $15.0M | 6.32% | 2023-03-31 |
| 3 | Linden Advisors LP | 1,500,000 | $15.0M | 6.32% | 2023-03-31 |
| 4 | Saba Capital Management, L.P. | 1,299,392 | $13.0M | 5.47% | 2023-03-31 |
| 5 | MARSHALL WACE, LLP | 1,231,314 | $12.4M | 5.18% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 1,062,746 | $10.7M | 4.47% | 2023-03-31 |
| 7 | P SCHOENFELD ASSET MANAGEMENT LP | 971,204 | $9.7M | 4.09% | 2023-03-31 |
| 8 | Periscope Capital Inc. | 825,976 | $8.3M | 3.48% | 2023-03-31 |
| 9 | Centiva Capital, LP | 718,639 | $7.2M | 3.02% | 2023-03-31 |
| 10 | HSBC HOLDINGS PLC | 699,322 | $7.0M | 2.94% | 2023-03-31 |
| 11 | Radcliffe Capital Management, L.P. | 568,885 | $5.7M | 2.39% | 2023-03-31 |
| 12 | Hudson Bay Capital Management LP | 500,000 | $5.0M | 2.10% | 2023-03-31 |
| 13 | CVI Holdings, LLC | 499,906 | $5.0M | 2.10% | 2023-03-31 |
| 14 | Westchester Capital Management, LLC | 478,515 | $4.8M | 2.01% | 2023-03-31 |
| 15 | JANUS HENDERSON GROUP PLC | 340,000 | $3.4M | 1.43% | 2023-03-31 |
| 16 | Sculptor Capital LP | 340,000 | $3.4M | 1.43% | 2023-03-31 |
| 17 | Sage Rock Capital Management LP | 326,916 | $3.3M | 1.37% | 2023-03-31 |
| 18 | Castle Creek Arbitrage, LLC | 274,996 | $2.8M | 1.15% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 258,287 | $2.6M | 1.08% | 2023-03-31 |
| 20 | Alberta Investment Management Corp | 250,000 | $2.5M | 1.05% | 2023-03-31 |
| 21 | CSS LLC/IL | 229,202 | $2.3M | 0.96% | 2023-03-31 |
| 22 | D. E. Shaw & Co., Inc. | 211,870 | $2.1M | 0.89% | 2023-03-31 |
| 23 | AQR Arbitrage LLC | 189,304 | $1.9M | 0.79% | 2023-03-31 |
| 24 | BANK OF MONTREAL /CAN/ | 185,000 | $1.9M | 0.77% | 2023-03-31 |
| 25 | Balyasny Asset Management LLC | 150,000 | $1.5M | 0.63% | 2023-03-31 |
| 26 | Exos TFP Holdings LLC | 140,000 | $1.4M | 0.59% | 2023-03-31 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 133,924 | $1.3M | 0.56% | 2023-03-31 |
| 28 | DARK FOREST CAPITAL MANAGEMENT LP | 131,771 | $1.3M | 0.55% | 2023-03-31 |
| 29 | Cowen Investment Management LLC | 100,000 | $1.0M | 0.42% | 2023-03-31 |
| 30 | Elequin Securities, LLC | 92,864 | $931.4K | 0.39% | 2023-03-31 |
| 31 | BERKLEY W R CORP | 88,864 | $891.3K | 0.37% | 2023-03-31 |
| 32 | GOLDMAN SACHS GROUP INC | 80,920 | $811.6K | 0.34% | 2024-03-31 |
| 33 | Cubist Systematic Strategies, LLC | 75,765 | $759.9K | 0.31% | 2023-03-31 |
| 34 | CAPSTONE INVESTMENT ADVISORS, LLC | 75,000 | $752.3K | 0.31% | 2023-03-31 |
| 35 | FIR TREE CAPITAL MANAGEMENT LP | 70,695 | $709.1K | 0.29% | 2023-03-31 |
| 36 | Walleye Capital LLC | 47,161 | $473.0K | 0.19% | 2023-03-31 |
| 37 | Walleye Trading LLC | 31,440 | $315.3K | 0.13% | 2023-03-31 |
| 38 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,200 | $162.5K | 0.06% | 2023-03-31 |
| 39 | METEORA CAPITAL, LLC | 14,224 | $142.7K | 0.05% | 2023-03-31 |
| 40 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,100 | $111.3K | 0.04% | 2023-03-31 |
| 41 | MILLENNIUM MANAGEMENT LLC | 1,799,517 | $18.0K | 7.58% | 2023-03-31 |
| 42 | HGC Investment Management Inc. | 1,500,000 | $15.0K | 6.32% | 2023-03-31 |
| 43 | OLD MISSION CAPITAL LLC | 1,431 | $14.4K | 0.00% | 2023-03-31 |
| 44 | Magnetar Financial LLC | 979,880 | $9.8K | 4.12% | 2023-03-31 |
| 45 | Mint Tower Capital Management B.V. | 575,000 | $5.8K | 2.42% | 2023-03-31 |
| 46 | UBS Group AG | 321 | $3.2K | 0.00% | 2023-03-31 |
| 47 | PICTON MAHONEY ASSET MANAGEMENT | 245,434 | $2.5K | 1.03% | 2023-03-31 |
| 48 | Athos Capital Ltd | 199,996 | $2.0K | 0.84% | 2023-03-31 |
| 49 | Verition Fund Management LLC | 181,691 | $1.8K | 0.76% | 2023-03-31 |
| 50 | GLAZER CAPITAL, LLC | 165,980 | $1.7K | 0.69% | 2023-03-31 |
| 51 | WELLINGTON MANAGEMENT GROUP LLP | 300,000 | $1.5K | 1.26% | 2023-03-31 |
| 52 | NOMURA HOLDINGS INC | 25,000 | $250 | 0.10% | 2023-03-31 |
| 53 | GEODE CAPITAL MANAGEMENT, LLC | 18,931 | $189 | 0.07% | 2023-03-31 |
| 54 | FLOW TRADERS U.S. LLC | 11,413 | $114 | 0.04% | 2023-03-31 |
| 55 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |