CUSIP 49436K106
KIMBELL TIGER ACQUISITION CO
66 institutions · $202.7M total · 20,820,763 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $19.0M | 8.64% | 2023-06-30 |
| 2 | Periscope Capital Inc. | 1,628,330 | $17.1M | 7.82% | 2023-06-30 |
| 3 | Saba Capital Management, L.P. | 1,612,200 | $17.0M | 7.74% | 2023-06-30 |
| 4 | MARSHALL WACE, LLP | 1,017,244 | $10.7M | 4.88% | 2023-06-30 |
| 5 | AQR Arbitrage LLC | 788,739 | $8.3M | 3.78% | 2023-06-30 |
| 6 | Starboard Value LP | 750,000 | $7.9M | 3.60% | 2023-06-30 |
| 7 | Lynwood Capital Management Inc. | 10,000 | $7.8M | 0.04% | 2023-06-30 |
| 8 | Karpus Management, Inc. | 675,700 | $7.1M | 3.24% | 2023-06-30 |
| 9 | TWO SIGMA INVESTMENTS, LP | 666,664 | $7.0M | 3.20% | 2023-06-30 |
| 10 | NOMURA HOLDINGS INC | 575,000 | $6.1M | 2.76% | 2023-06-30 |
| 11 | Cowen Investment Management LLC | 555,000 | $5.8M | 2.66% | 2023-06-30 |
| 12 | Taconic Capital Advisors LP | 500,000 | $5.3M | 2.40% | 2023-06-30 |
| 13 | BANK OF MONTREAL /CAN/ | 450,074 | $4.7M | 2.16% | 2024-06-30 |
| 14 | Calamos Advisors LLC | 400,000 | $4.2M | 1.92% | 2023-06-30 |
| 15 | Alberta Investment Management Corp | 400,000 | $4.2M | 1.92% | 2023-06-30 |
| 16 | DAVIDSON KEMPNER PARTNERS | 400,000 | $4.2M | 1.92% | 2023-06-30 |
| 17 | Davidson Kempner Capital Management LP | 400,000 | $4.2M | 1.92% | 2023-06-30 |
| 18 | FIR TREE CAPITAL MANAGEMENT LP | 395,492 | $4.2M | 1.89% | 2023-06-30 |
| 19 | Sculptor Capital LP | 390,171 | $4.1M | 1.87% | 2023-06-30 |
| 20 | GOLDMAN SACHS GROUP INC | 371,544 | $3.9M | 1.78% | 2024-03-31 |
| 21 | Verition Fund Management LLC | 314,352 | $3.3M | 1.50% | 2023-06-30 |
| 22 | Radcliffe Capital Management, L.P. | 300,010 | $3.2M | 1.44% | 2023-06-30 |
| 23 | OAKTREE CAPITAL MANAGEMENT LP | 300,000 | $3.2M | 1.44% | 2023-09-30 |
| 24 | Westchester Capital Management, LLC | 288,053 | $3.0M | 1.38% | 2023-06-30 |
| 25 | UBS OCONNOR LLC | 273,069 | $2.9M | 1.31% | 2023-06-30 |
| 26 | Spartan Fund Management Inc. | 254,889 | $2.7M | 1.22% | 2023-06-30 |
| 27 | Woodline Partners LP | 250,000 | $2.6M | 1.20% | 2023-06-30 |
| 28 | Governors Lane LP | 250,000 | $2.6M | 1.20% | 2023-06-30 |
| 29 | D. E. Shaw & Co., Inc. | 250,000 | $2.6M | 1.20% | 2023-06-30 |
| 30 | KIM, LLC | 200,000 | $2.1M | 0.96% | 2023-06-30 |
| 31 | LMR Partners LLP | 200,000 | $2.1M | 0.96% | 2023-06-30 |
| 32 | Balyasny Asset Management LLC | 200,000 | $2.1M | 0.96% | 2023-06-30 |
| 33 | Bulldog Investors, LLP | 167,533 | $1.8M | 0.80% | 2023-06-30 |
| 34 | Cubist Systematic Strategies, LLC | 150,079 | $1.5M | 0.72% | 2023-03-31 |
| 35 | Ghisallo Capital Management LLC | 150,000 | $1.5M | 0.72% | 2023-03-31 |
| 36 | STATE OF WISCONSIN INVESTMENT BOARD | 144,697 | $1.5M | 0.69% | 2023-06-30 |
| 37 | GRITSTONE ASSET MANAGEMENT LLC | 127,824 | $1.3M | 0.61% | 2023-06-30 |
| 38 | CVI Holdings, LLC | 120,402 | $1.3M | 0.57% | 2023-06-30 |
| 39 | Weiss Asset Management LP | 110,000 | $1.2M | 0.52% | 2023-06-30 |
| 40 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.1M | 0.48% | 2023-06-30 |
| 41 | HSBC HOLDINGS PLC | 90,015 | $947.9K | 0.43% | 2023-06-30 |
| 42 | DELTEC ASSET MANAGEMENT LLC | 75,000 | $789.8K | 0.36% | 2023-06-30 |
| 43 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $526.5K | 0.24% | 2023-06-30 |
| 44 | OMERS ADMINISTRATION Corp | 50,000 | $526.5K | 0.24% | 2023-06-30 |
| 45 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $526.5K | 0.24% | 2023-06-30 |
| 46 | DLD Asset Management, LP | 46,625 | $491.0K | 0.22% | 2023-06-30 |
| 47 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,987 | $473.7K | 0.21% | 2023-06-30 |
| 48 | COWEN AND COMPANY, LLC | 43,912 | $462.4K | 0.21% | 2023-06-30 |
| 49 | Crestline Management, LP | 40,000 | $412.0K | 0.19% | 2023-03-31 |
| 50 | STATE STREET CORP | 26,100 | $268.3K | 0.12% | 2023-06-30 |
| 51 | Linden Advisors LP | 20,600 | $216.9K | 0.09% | 2023-06-30 |
| 52 | RPO LLC | 19,056 | $200.7K | 0.09% | 2023-06-30 |
| 53 | Magnetar Financial LLC | 18,700 | $196.9K | 0.08% | 2023-06-30 |
| 54 | First Trust Capital Management L.P. | 16,307 | $171.7K | 0.07% | 2023-06-30 |
| 55 | UBS Group AG | 1,038 | $10.7K | 0.00% | 2023-03-31 |
| 56 | CLEAR STREET LLC | 895 | $9.4K | 0.00% | 2025-03-31 |
| 57 | WOLVERINE ASSET MANAGEMENT LLC | 700 | $7.4K | 0.00% | 2023-06-30 |
| 58 | MILLENNIUM MANAGEMENT LLC | 635,000 | $6.7K | 3.04% | 2023-06-30 |
| 59 | Shaolin Capital Management LLC | 541,826 | $5.7K | 2.60% | 2023-06-30 |
| 60 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 504,540 | $5.3K | 2.42% | 2023-09-30 |
| 61 | Context Capital Management, LLC | 400,000 | $4.2K | 1.92% | 2023-06-30 |
| 62 | DEUTSCHE BANK AG\ | 208 | $2.2K | 0.00% | 2023-06-30 |
| 63 | GLAZER CAPITAL, LLC | 164,086 | $1.7K | 0.78% | 2023-06-30 |
| 64 | Athos Capital Ltd | 25,000 | $263 | 0.12% | 2023-06-30 |
| 65 | Virtu Financial LLC | 19,102 | $201 | 0.09% | 2023-06-30 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |