CUSIP 42237V116
HEARTLAND MEDIA ACQUISITION
50 institutions · $6.4M total · 8,948,003 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.1M | 5.58% | 2023-03-31 |
| 2 | Eisler Capital (UK) Ltd. | 100,065 | $1.1M | 1.11% | 2023-09-30 |
| 3 | DeepCurrents Investment Group LLC | 17,886 | $188.5K | 0.19% | 2023-09-30 |
| 4 | Periscope Capital Inc. | 800,962 | $11.0K | 8.95% | 2023-09-30 |
| 5 | Linden Advisors LP | 727,170 | $9.3K | 8.12% | 2023-09-30 |
| 6 | AQR Arbitrage LLC | 679,120 | $9.3K | 7.58% | 2023-09-30 |
| 7 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $8.5K | 1.11% | 2023-06-30 |
| 8 | Calamos Advisors LLC | 500,000 | $6.8K | 5.58% | 2023-09-30 |
| 9 | K2 PRINCIPAL FUND, L.P. | 77,398 | $6.6K | 0.86% | 2023-06-30 |
| 10 | Sculptor Capital LP | 476,200 | $6.1K | 5.32% | 2023-09-30 |
| 11 | Apollo Management Holdings, L.P. | 372,500 | $5.1K | 4.16% | 2023-12-31 |
| 12 | GOLDMAN SACHS GROUP INC | 51,400 | $4.4K | 0.57% | 2024-03-31 |
| 13 | D. E. Shaw & Co., Inc. | 300,000 | $4.1K | 3.35% | 2023-09-30 |
| 14 | Hudson Bay Capital Management LP | 256,215 | $3.5K | 2.86% | 2023-09-30 |
| 15 | Polar Asset Management Partners Inc. | 245,546 | $3.4K | 2.74% | 2023-09-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 230,600 | $3.2K | 2.57% | 2023-09-30 |
| 17 | COWEN AND COMPANY, LLC | 225,236 | $3.1K | 2.51% | 2023-09-30 |
| 18 | ARISTEIA CAPITAL LLC | 225,974 | $2.9K | 2.52% | 2023-09-30 |
| 19 | Radcliffe Capital Management, L.P. | 213,450 | $2.7K | 2.38% | 2023-09-30 |
| 20 | GAMCO INVESTORS, INC. ET AL | 176,795 | $2.4K | 1.97% | 2023-09-30 |
| 21 | Castle Creek Arbitrage, LLC | 182,000 | $2.3K | 2.03% | 2023-09-30 |
| 22 | STATE OF WISCONSIN INVESTMENT BOARD | 165,000 | $2.3K | 1.84% | 2023-09-30 |
| 23 | KIM, LLC | 150,000 | $2.1K | 1.67% | 2023-09-30 |
| 24 | LMR Partners LLP | 150,000 | $2.1K | 1.67% | 2023-09-30 |
| 25 | GABELLI & Co INVESTMENT ADVISERS, INC. | 129,969 | $1.8K | 1.45% | 2023-09-30 |
| 26 | GABELLI FUNDS LLC | 20,030 | $1.7K | 0.22% | 2023-06-30 |
| 27 | Atalaya Capital Management LP | 150,000 | $1.5K | 1.67% | 2023-09-30 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 100,000 | $1.4K | 1.11% | 2023-09-30 |
| 29 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $1.0K | 0.83% | 2023-09-30 |
| 30 | CSS LLC/IL | 23,800 | $933 | 0.26% | 2023-03-31 |
| 31 | Diametric Capital, LP | 50,100 | $686 | 0.55% | 2023-09-30 |
| 32 | Sandia Investment Management LP | 50,100 | $686 | 0.55% | 2023-09-30 |
| 33 | WHITEBOX ADVISORS LLC | 50,000 | $685 | 0.55% | 2023-09-30 |
| 34 | Athos Capital Ltd | 49,999 | $527 | 0.55% | 2023-09-30 |
| 35 | CITADEL ADVISORS LLC | 38,348 | $525 | 0.42% | 2023-09-30 |
| 36 | Weiss Asset Management LP | 37,465 | $513 | 0.41% | 2023-09-30 |
| 37 | Cubist Systematic Strategies, LLC | 36,295 | $497 | 0.40% | 2023-09-30 |
| 38 | OMERS ADMINISTRATION Corp | 25,000 | $342 | 0.27% | 2023-09-30 |
| 39 | Saba Capital Management, L.P. | 24,999 | $342 | 0.27% | 2023-09-30 |
| 40 | WOLVERINE ASSET MANAGEMENT LLC | 24,500 | $335 | 0.27% | 2023-09-30 |
| 41 | Balyasny Asset Management LLC | 19,055 | $261 | 0.21% | 2023-09-30 |
| 42 | CVI Holdings, LLC | 13,763 | $189 | 0.15% | 2023-09-30 |
| 43 | CLEAR STREET LLC | 1,194 | $16 | 0.01% | 2025-03-31 |
| 44 | PICTON MAHONEY ASSET MANAGEMENT | 125,000 | $10 | 1.39% | 2023-06-30 |
| 45 | Shaolin Capital Management LLC | 650,000 | $9 | 7.26% | 2023-09-30 |
| 46 | UBS Group AG | 378 | $5 | 0.00% | 2023-09-30 |
| 47 | Context Capital Management, LLC | 274,391 | $4 | 3.06% | 2023-09-30 |
| 48 | HGC Investment Management Inc. | 55,000 | $1 | 0.61% | 2023-09-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 50 | Royal Bank of Canada | 100 | $0 | 0.00% | 2023-09-30 |