CUSIP 42237V108
HEARTLAND MEDIA ACQUISITION
73 institutions · $213.2M total · 21,125,916 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 1,215,110 | $12.8M | 5.75% | 2023-09-30 |
| 2 | Calamos Advisors LLC | 1,000,000 | $10.5M | 4.73% | 2023-09-30 |
| 3 | Linden Advisors LP | 1,000,000 | $10.5M | 4.73% | 2023-09-30 |
| 4 | Sculptor Capital LP | 956,560 | $9.7M | 4.52% | 2023-03-31 |
| 5 | AQR Arbitrage LLC | 875,329 | $9.2M | 4.14% | 2023-09-30 |
| 6 | First Trust Capital Management L.P. | 806,913 | $8.5M | 3.81% | 2023-09-30 |
| 7 | HSBC HOLDINGS PLC | 769,877 | $8.0M | 3.64% | 2023-06-30 |
| 8 | Hudson Bay Capital Management LP | 751,000 | $7.9M | 3.55% | 2023-09-30 |
| 9 | Apollo Management Holdings, L.P. | 745,000 | $7.9M | 3.52% | 2023-12-31 |
| 10 | Westchester Capital Management, LLC | 674,941 | $7.1M | 3.19% | 2023-09-30 |
| 11 | GOLDMAN SACHS GROUP INC | 625,405 | $6.4M | 2.96% | 2024-03-31 |
| 12 | D. E. Shaw & Co., Inc. | 600,000 | $6.3M | 2.84% | 2023-09-30 |
| 13 | TWO SIGMA INVESTMENTS, LP | 583,332 | $6.1M | 2.76% | 2023-09-30 |
| 14 | ARISTEIA CAPITAL LLC | 557,948 | $5.9M | 2.64% | 2023-09-30 |
| 15 | Starboard Value LP | 500,000 | $5.3M | 2.36% | 2023-09-30 |
| 16 | NOMURA HOLDINGS INC | 465,000 | $4.9M | 2.20% | 2023-09-30 |
| 17 | MILLENNIUM MANAGEMENT LLC | 461,200 | $4.9M | 2.18% | 2023-09-30 |
| 18 | CANTOR FITZGERALD, L. P. | 454,454 | $4.8M | 2.15% | 2023-09-30 |
| 19 | MANGROVE PARTNERS | 450,000 | $4.7M | 2.13% | 2023-06-30 |
| 20 | Radcliffe Capital Management, L.P. | 430,500 | $4.5M | 2.03% | 2023-09-30 |
| 21 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 411,021 | $4.3M | 1.94% | 2023-09-30 |
| 22 | Balyasny Asset Management LLC | 400,000 | $4.2M | 1.89% | 2023-06-30 |
| 23 | Saba Capital Management, L.P. | 359,656 | $3.8M | 1.70% | 2023-09-30 |
| 24 | COWEN AND COMPANY, LLC | 357,347 | $3.8M | 1.69% | 2023-09-30 |
| 25 | KIM, LLC | 356,000 | $3.8M | 1.68% | 2023-09-30 |
| 26 | STATE OF WISCONSIN INVESTMENT BOARD | 332,500 | $3.5M | 1.57% | 2023-09-30 |
| 27 | Atalaya Capital Management LP | 300,000 | $3.2M | 1.42% | 2023-09-30 |
| 28 | LMR Partners LLP | 300,000 | $3.2M | 1.42% | 2023-09-30 |
| 29 | UBS OCONNOR LLC | 271,895 | $2.9M | 1.28% | 2023-09-30 |
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 259,939 | $2.7M | 1.23% | 2023-09-30 |
| 31 | Polar Asset Management Partners Inc. | 251,000 | $2.6M | 1.18% | 2023-09-30 |
| 32 | JANUS HENDERSON GROUP PLC | 250,000 | $2.6M | 1.18% | 2023-09-30 |
| 33 | Woodline Partners LP | 200,005 | $2.1M | 0.94% | 2023-09-30 |
| 34 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2.1M | 0.94% | 2023-09-30 |
| 35 | DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.94% | 2023-06-30 |
| 36 | P SCHOENFELD ASSET MANAGEMENT LP | 170,000 | $1.8M | 0.80% | 2023-09-30 |
| 37 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.6M | 0.71% | 2023-09-30 |
| 38 | CLEAR STREET LLC | 137,235 | $1.4M | 0.64% | 2025-03-31 |
| 39 | Magnetar Financial LLC | 134,800 | $1.4M | 0.63% | 2023-09-30 |
| 40 | BANK OF MONTREAL /CAN/ | 119,952 | $1.2M | 0.56% | 2024-06-30 |
| 41 | K2 PRINCIPAL FUND, L.P. | 117,330 | $1.2M | 0.55% | 2023-09-30 |
| 42 | RPO LLC | 106,813 | $1.1M | 0.50% | 2023-09-30 |
| 43 | JPMORGAN CHASE & CO | 100,000 | $1.1M | 0.47% | 2023-09-30 |
| 44 | OAKTREE CAPITAL MANAGEMENT LP | 100,000 | $1.1M | 0.47% | 2023-09-30 |
| 45 | WHITEBOX ADVISORS LLC | 100,000 | $1.1M | 0.47% | 2023-09-30 |
| 46 | Cowen Investment Management LLC | 100,000 | $1.1M | 0.47% | 2023-09-30 |
| 47 | DEUTSCHE BANK AG\ | 64,510 | $679.9K | 0.30% | 2023-09-30 |
| 48 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 54,081 | $570.0K | 0.25% | 2023-09-30 |
| 49 | OMERS ADMINISTRATION Corp | 50,000 | $527.0K | 0.23% | 2023-09-30 |
| 50 | BERKLEY W R CORP | 49,715 | $524.0K | 0.23% | 2023-09-30 |
| 51 | DELTEC ASSET MANAGEMENT LLC | 47,296 | $498.5K | 0.22% | 2023-09-30 |
| 52 | Crestline Management, LP | 46,800 | $476.0K | 0.22% | 2023-03-31 |
| 53 | CITIGROUP INC | 44,500 | $469.0K | 0.21% | 2023-09-30 |
| 54 | Exos TFP Holdings LLC | 40,300 | $424.8K | 0.19% | 2023-09-30 |
| 55 | GABELLI FUNDS LLC | 40,061 | $422.2K | 0.18% | 2023-09-30 |
| 56 | MARSHALL WACE, LLP | 39,147 | $412.6K | 0.18% | 2023-09-30 |
| 57 | DeepCurrents Investment Group LLC | 35,773 | $377.0K | 0.16% | 2023-09-30 |
| 58 | Weiss Asset Management LP | 24,820 | $258.4K | 0.11% | 2023-06-30 |
| 59 | STATE STREET CORP | 17,300 | $182.3K | 0.08% | 2023-09-30 |
| 60 | Centiva Capital, LP | 15,258 | $160.8K | 0.07% | 2023-09-30 |
| 61 | Verition Fund Management LLC | 13,952 | $147.1K | 0.06% | 2023-09-30 |
| 62 | CVI Holdings, LLC | 10,000 | $105.4K | 0.04% | 2023-09-30 |
| 63 | WOLVERINE ASSET MANAGEMENT LLC | 9,933 | $101.0K | 0.04% | 2023-03-31 |
| 64 | Elequin Securities, LLC | 500 | $5.3K | 0.00% | 2023-09-30 |
| 65 | OLD MISSION CAPITAL LLC | 426 | $4.3K | 0.00% | 2023-03-31 |
| 66 | Shaolin Capital Management LLC | 315,048 | $3.3K | 1.49% | 2023-09-30 |
| 67 | UBS Group AG | 310 | $3.2K | 0.00% | 2023-06-30 |
| 68 | HGC Investment Management Inc. | 166,000 | $1.8K | 0.78% | 2023-09-30 |
| 69 | GLAZER CAPITAL, LLC | 118,761 | $1.3K | 0.56% | 2023-09-30 |
| 70 | Athos Capital Ltd | 100,000 | $1.1K | 0.47% | 2023-09-30 |
| 71 | TORONTO DOMINION BANK | 96,400 | $1.0K | 0.45% | 2023-09-30 |
| 72 | Virtu Financial LLC | 16,963 | $179 | 0.08% | 2023-09-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |