CUSIP 30320F106
FTAC ZEUS ACQUISITION COR
108 institutions · $408.1M total · 41,788,588 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 2,266,409 | $23.6M | 5.42% | 2023-09-30 |
| 2 | Saba Capital Management, L.P. | 2,059,804 | $21.5M | 4.92% | 2023-09-30 |
| 3 | Westchester Capital Management, LLC | 1,889,618 | $19.7M | 4.52% | 2023-09-30 |
| 4 | MARSHALL WACE, LLP | 1,870,985 | $19.5M | 4.47% | 2023-09-30 |
| 5 | First Trust Capital Management L.P. | 1,667,441 | $17.4M | 3.99% | 2023-09-30 |
| 6 | Hudson Bay Capital Management LP | 1,539,530 | $16.0M | 3.68% | 2023-09-30 |
| 7 | AQR Arbitrage LLC | 1,536,605 | $16.0M | 3.67% | 2023-09-30 |
| 8 | BANK OF MONTREAL /CAN/ | 1,325,893 | $13.6M | 3.17% | 2024-06-30 |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,284,154 | $13.4M | 3.07% | 2023-09-30 |
| 10 | Castle Creek Arbitrage, LLC | 912,698 | $9.5M | 2.18% | 2023-09-30 |
| 11 | HSBC HOLDINGS PLC | 891,329 | $9.3M | 2.13% | 2023-09-30 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 832,500 | $8.7M | 1.99% | 2023-09-30 |
| 13 | JANUS HENDERSON GROUP PLC | 797,718 | $8.3M | 1.90% | 2023-09-30 |
| 14 | Linden Advisors LP | 750,000 | $7.8M | 1.79% | 2023-09-30 |
| 15 | Alberta Investment Management Corp | 750,000 | $7.8M | 1.79% | 2023-09-30 |
| 16 | Davidson Kempner Capital Management LP | 750,000 | $7.8M | 1.79% | 2023-09-30 |
| 17 | Alpha Wave Global, LP | 745,766 | $7.8M | 1.78% | 2023-09-30 |
| 18 | Balyasny Asset Management LLC | 750,000 | $7.7M | 1.79% | 2023-06-30 |
| 19 | DAVIDSON KEMPNER PARTNERS | 750,000 | $7.7M | 1.79% | 2023-06-30 |
| 20 | ARISTEIA CAPITAL LLC | 715,533 | $7.5M | 1.71% | 2023-09-30 |
| 21 | Magnetar Financial LLC | 707,000 | $7.4M | 1.69% | 2023-09-30 |
| 22 | Atalaya Capital Management LP | 600,000 | $6.3M | 1.43% | 2023-09-30 |
| 23 | RPO LLC | 572,204 | $6.0M | 1.36% | 2023-09-30 |
| 24 | GOLDMAN SACHS GROUP INC | 560,923 | $5.8M | 1.34% | 2024-03-31 |
| 25 | D. E. Shaw & Co., Inc. | 517,134 | $5.4M | 1.23% | 2023-09-30 |
| 26 | UBS OCONNOR LLC | 503,225 | $5.2M | 1.20% | 2023-09-30 |
| 27 | MANGROVE PARTNERS | 500,000 | $5.2M | 1.19% | 2023-09-30 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.2M | 1.19% | 2023-09-30 |
| 29 | NOMURA HOLDINGS INC | 499,359 | $5.2M | 1.19% | 2023-09-30 |
| 30 | MILLENNIUM MANAGEMENT LLC | 498,030 | $5.2M | 1.19% | 2023-09-30 |
| 31 | BERKLEY W R CORP | 483,766 | $5.0M | 1.15% | 2023-09-30 |
| 32 | Verition Fund Management LLC | 469,926 | $4.9M | 1.12% | 2023-09-30 |
| 33 | Polar Asset Management Partners Inc. | 451,384 | $4.7M | 1.08% | 2023-09-30 |
| 34 | Cowen Investment Management LLC | 405,000 | $4.2M | 0.96% | 2023-09-30 |
| 35 | Flow State Investments, L.P. | 375,000 | $3.9M | 0.89% | 2023-09-30 |
| 36 | Sea Otter Advisors LLC | 375,000 | $3.8M | 0.89% | 2023-03-31 |
| 37 | Radcliffe Capital Management, L.P. | 357,724 | $3.7M | 0.85% | 2023-09-30 |
| 38 | 683 Capital Management, LLC | 350,000 | $3.6M | 0.83% | 2023-09-30 |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 309,447 | $3.2M | 0.74% | 2023-09-30 |
| 40 | LMR Partners LLP | 300,000 | $3.1M | 0.71% | 2023-09-30 |
| 41 | MMCAP International Inc. SPC | 300,000 | $3.1M | 0.71% | 2023-09-30 |
| 42 | Taconic Capital Advisors LP | 250,000 | $2.6M | 0.59% | 2023-09-30 |
| 43 | Apollo Management Holdings, L.P. | 250,000 | $2.6M | 0.59% | 2023-12-31 |
| 44 | Spartan Fund Management Inc. | 225,000 | $2.3M | 0.53% | 2023-09-30 |
| 45 | Starboard Value LP | 210,250 | $2.2M | 0.50% | 2023-09-30 |
| 46 | KIM, LLC | 210,000 | $2.2M | 0.50% | 2023-09-30 |
| 47 | MOORE CAPITAL MANAGEMENT, LP | 202,138 | $2.1M | 0.48% | 2023-09-30 |
| 48 | COWEN AND COMPANY, LLC | 201,623 | $2.1M | 0.48% | 2023-09-30 |
| 49 | Schonfeld Strategic Advisors LLC | 200,449 | $2.1M | 0.47% | 2023-09-30 |
| 50 | P SCHOENFELD ASSET MANAGEMENT LP | 200,000 | $2.1M | 0.47% | 2023-09-30 |
| 51 | CANTOR FITZGERALD, L. P. | 200,000 | $2.1M | 0.47% | 2023-09-30 |
| 52 | Walleye Capital LLC | 189,806 | $2.0M | 0.45% | 2023-09-30 |
| 53 | Arena Capital Advisors, LLC- CA | 160,000 | $1.7M | 0.38% | 2023-09-30 |
| 54 | METEORA CAPITAL, LLC | 158,845 | $1.7M | 0.38% | 2023-09-30 |
| 55 | Boussard & Gavaudan Investment Management LLP | 150,000 | $1.6M | 0.35% | 2023-09-30 |
| 56 | Woodline Partners LP | 150,000 | $1.6M | 0.35% | 2023-09-30 |
| 57 | Corbin Capital Partners, L.P. | 149,999 | $1.6M | 0.35% | 2023-09-30 |
| 58 | DRIEHAUS CAPITAL MANAGEMENT LLC | 133,692 | $1.4M | 0.31% | 2023-09-30 |
| 59 | Schechter Investment Advisors, LLC | 131,000 | $1.4M | 0.31% | 2023-09-30 |
| 60 | Anson Funds Management LP | 125,000 | $1.3M | 0.29% | 2023-03-31 |
| 61 | GEODE CAPITAL MANAGEMENT, LLC | 108,054 | $1.1M | 0.25% | 2023-09-30 |
| 62 | Walleye Trading LLC | 108,036 | $1.1M | 0.25% | 2023-09-30 |
| 63 | Ghisallo Capital Management LLC | 103,550 | $1.1M | 0.24% | 2023-09-30 |
| 64 | Calamos Advisors LLC | 100,000 | $1.0M | 0.23% | 2023-09-30 |
| 65 | JPMORGAN CHASE & CO | 100,000 | $1.0M | 0.23% | 2023-09-30 |
| 66 | OMERS ADMINISTRATION Corp | 100,000 | $1.0M | 0.23% | 2023-09-30 |
| 67 | Bracebridge Capital, LLC | 100,000 | $1.0M | 0.23% | 2023-09-30 |
| 68 | WOLVERINE ASSET MANAGEMENT LLC | 99,549 | $1.0M | 0.23% | 2023-09-30 |
| 69 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.23% | 2023-06-30 |
| 70 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 97,350 | $1.0M | 0.23% | 2023-09-30 |
| 71 | Karpus Management, Inc. | 96,000 | $1.0M | 0.22% | 2023-09-30 |
| 72 | TWO SIGMA INVESTMENTS, LP | 80,000 | $834.0K | 0.19% | 2023-09-30 |
| 73 | Silver Rock Financial LP | 78,372 | $817.0K | 0.18% | 2023-09-30 |
| 74 | PEAK6 Investments LLC | 75,000 | $755.3K | 0.17% | 2023-06-30 |
| 75 | WHITEBOX ADVISORS LLC | 65,000 | $677.6K | 0.15% | 2023-09-30 |
| 76 | CSS LLC/IL | 61,041 | $636.4K | 0.14% | 2023-09-30 |
| 77 | SONA ASSET MANAGEMENT (US) LLC | 60,000 | $604.2K | 0.14% | 2023-03-31 |
| 78 | CAAS CAPITAL MANAGEMENT LP | 52,345 | $545.7K | 0.12% | 2023-09-30 |
| 79 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $521.3K | 0.11% | 2023-09-30 |
| 80 | Quarry LP | 50,000 | $513.5K | 0.11% | 2023-06-30 |
| 81 | DLD Asset Management, LP | 46,625 | $478.8K | 0.11% | 2023-06-30 |
| 82 | Bulldog Investors, LLP | 40,780 | $425.1K | 0.09% | 2023-09-30 |
| 83 | DARK FOREST CAPITAL MANAGEMENT LP | 36,822 | $383.9K | 0.08% | 2023-09-30 |
| 84 | Robinson Capital Management, LLC | 31,404 | $327.4K | 0.07% | 2023-09-30 |
| 85 | Ergoteles LLC | 27,212 | $283.7K | 0.06% | 2023-09-30 |
| 86 | PRELUDE CAPITAL MANAGEMENT, LLC | 25,000 | $256.8K | 0.05% | 2023-06-30 |
| 87 | GAM Holding AG | 23,600 | $246.0K | 0.05% | 2023-09-30 |
| 88 | Paloma Partners Management Co | 20,000 | $208.5K | 0.04% | 2023-09-30 |
| 89 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 18,192 | $189.7K | 0.04% | 2023-09-30 |
| 90 | Wealthspring Capital LLC | 18,000 | $187.7K | 0.04% | 2023-09-30 |
| 91 | Kohlberg Kravis Roberts & Co. L.P. | 15,625 | $162.9K | 0.03% | 2023-09-30 |
| 92 | CLEAR STREET LLC | 5,979 | $62.3K | 0.01% | 2025-03-31 |
| 93 | HGC Investment Management Inc. | 1,394,964 | $14.5K | 3.33% | 2023-09-30 |
| 94 | OLD MISSION CAPITAL LLC | 1,041 | $10.5K | 0.00% | 2023-03-31 |
| 95 | TORONTO DOMINION BANK | 330,000 | $3.4K | 0.78% | 2023-09-30 |
| 96 | Context Capital Management, LLC | 300,000 | $3.1K | 0.71% | 2023-09-30 |
| 97 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.6K | 0.59% | 2023-09-30 |
| 98 | DEUTSCHE BANK AG\ | 203 | $2.1K | 0.00% | 2023-09-30 |
| 99 | Shaolin Capital Management LLC | 100,022 | $1.0K | 0.23% | 2023-09-30 |
| 100 | Tower Research Capital LLC (TRC) | 90 | $938 | 0.00% | 2023-09-30 |
| 101 | HRT FINANCIAL LP | 60,594 | $631 | 0.14% | 2023-09-30 |
| 102 | Virtu Financial LLC | 50,337 | $525 | 0.12% | 2023-09-30 |
| 103 | Toroso Investments, LLC | 31,404 | $327 | 0.07% | 2023-09-30 |
| 104 | Mint Tower Capital Management B.V. | 30,000 | $313 | 0.07% | 2023-09-30 |
| 105 | FLOW TRADERS U.S. LLC | 27,359 | $285 | 0.06% | 2023-09-30 |
| 106 | UBS Group AG | 9 | $94 | 0.00% | 2023-09-30 |
| 107 | GLAZER CAPITAL, LLC | 122 | $1 | 0.00% | 2023-09-30 |
| 108 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |