CUSIP 53118A105
LIBERTY RES ACQUISITION CORP
64 institutions · $117.7M total · 12,068,267 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,045,000 | $11.0M | 8.65% | 2023-06-30 |
| 2 | Hudson Bay Capital Management LP | 891,356 | $9.4M | 7.38% | 2023-06-30 |
| 3 | NOMURA HOLDINGS INC | 575,400 | $6.0M | 4.76% | 2023-06-30 |
| 4 | MARSHALL WACE, LLP | 555,472 | $5.7M | 4.60% | 2023-03-31 |
| 5 | Starboard Value LP | 498,406 | $5.2M | 4.12% | 2023-06-30 |
| 6 | D. E. Shaw & Co., Inc. | 497,454 | $5.2M | 4.12% | 2023-06-30 |
| 7 | Centiva Capital, LP | 376,944 | $4.1M | 3.12% | 2023-12-31 |
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 375,606 | $4.1M | 3.11% | 2023-12-31 |
| 9 | ATW SPAC MANAGEMENT LLC | 384,318 | $4.0M | 3.18% | 2023-09-30 |
| 10 | Yakira Capital Management, Inc. | 350,400 | $3.8M | 2.90% | 2023-12-31 |
| 11 | Karpus Management, Inc. | 320,811 | $3.6M | 2.65% | 2024-03-31 |
| 12 | Westchester Capital Management, LLC | 313,869 | $3.4M | 2.60% | 2023-12-31 |
| 13 | BOOTHBAY FUND MANAGEMENT, LLC | 325,000 | $3.4M | 2.69% | 2023-06-30 |
| 14 | OAKTREE CAPITAL MANAGEMENT LP | 325,000 | $3.4M | 2.69% | 2023-09-30 |
| 15 | Alpha Wave Global, LP | 286,471 | $3.0M | 2.37% | 2023-06-30 |
| 16 | WHITEBOX ADVISORS LLC | 275,000 | $2.9M | 2.27% | 2023-06-30 |
| 17 | MMCAP International Inc. SPC | 275,000 | $2.9M | 2.27% | 2023-06-30 |
| 18 | CVI Holdings, LLC | 264,786 | $2.8M | 2.19% | 2023-06-30 |
| 19 | METEORA CAPITAL, LLC | 206,280 | $2.3M | 1.70% | 2024-06-30 |
| 20 | Spartan Fund Management Inc. | 193,781 | $2.1M | 1.60% | 2023-12-31 |
| 21 | Verition Fund Management LLC | 181,179 | $1.9M | 1.50% | 2023-06-30 |
| 22 | BERKLEY W R CORP | 170,652 | $1.9M | 1.41% | 2023-12-31 |
| 23 | Ayrton Capital LLC | 175,000 | $1.8M | 1.45% | 2023-06-30 |
| 24 | K2 PRINCIPAL FUND, L.P. | 162,339 | $1.7M | 1.34% | 2023-06-30 |
| 25 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.6M | 1.24% | 2023-12-31 |
| 26 | Calamos Advisors LLC | 150,000 | $1.6M | 1.24% | 2023-06-30 |
| 27 | 683 Capital Management, LLC | 125,000 | $1.3M | 1.03% | 2023-06-30 |
| 28 | Arena Investors LP | 109,765 | $1.2M | 0.90% | 2023-06-30 |
| 29 | AQR Arbitrage LLC | 103,561 | $1.1M | 0.85% | 2023-12-31 |
| 30 | First Trust Capital Management L.P. | 107,250 | $1.1M | 0.88% | 2023-06-30 |
| 31 | Radcliffe Capital Management, L.P. | 100,000 | $1.1M | 0.82% | 2023-12-31 |
| 32 | Periscope Capital Inc. | 100,000 | $1.1M | 0.82% | 2023-12-31 |
| 33 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 99,080 | $1.0M | 0.82% | 2023-06-30 |
| 34 | Walleye Capital LLC | 80,000 | $872.0K | 0.66% | 2023-12-31 |
| 35 | WOLVERINE ASSET MANAGEMENT LLC | 78,588 | $856.6K | 0.65% | 2023-12-31 |
| 36 | GOLDMAN SACHS GROUP INC | 77,100 | $835.8K | 0.63% | 2024-03-31 |
| 37 | CAAS CAPITAL MANAGEMENT LP | 69,100 | $753.2K | 0.57% | 2023-12-31 |
| 38 | Castle Creek Arbitrage, LLC | 71,434 | $750.4K | 0.59% | 2023-06-30 |
| 39 | StoneX Group Inc. | 66,000 | $719.4K | 0.54% | 2025-06-30 |
| 40 | CLEAR STREET LLC | 64,611 | $704.3K | 0.53% | 2025-03-31 |
| 41 | MIZUHO SECURITIES USA LLC | 64,829 | $696.9K | 0.53% | 2023-12-31 |
| 42 | DEUTSCHE BANK AG\ | 64,444 | $676.7K | 0.53% | 2023-06-30 |
| 43 | JANUS HENDERSON GROUP PLC | 50,000 | $525.3K | 0.41% | 2023-06-30 |
| 44 | RiverPark Advisors, LLC | 50,000 | $510.5K | 0.41% | 2023-03-31 |
| 45 | Cohanzick Management, LLC | 50,000 | $510.5K | 0.41% | 2023-03-31 |
| 46 | Walleye Trading LLC | 45,000 | $490.5K | 0.37% | 2023-12-31 |
| 47 | Cubist Systematic Strategies, LLC | 36,137 | $391.7K | 0.29% | 2023-09-30 |
| 48 | Robinson Capital Management, LLC | 30,000 | $317.4K | 0.24% | 2023-06-30 |
| 49 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,446 | $277.7K | 0.21% | 2023-06-30 |
| 50 | Ergoteles LLC | 26,154 | $267.0K | 0.21% | 2023-03-31 |
| 51 | Dakota Wealth Management | 25,000 | $262.5K | 0.20% | 2023-06-30 |
| 52 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 21,163 | $229.4K | 0.17% | 2023-12-31 |
| 53 | BANK OF MONTREAL /CAN/ | 14,606 | $152.5K | 0.12% | 2023-12-31 |
| 54 | Schonfeld Strategic Advisors LLC | 10,000 | $105.0K | 0.08% | 2023-06-30 |
| 55 | UBS Group AG | 2,198 | $22.4K | 0.01% | 2023-03-31 |
| 56 | Shaolin Capital Management LLC | 350,000 | $3.8K | 2.90% | 2023-12-31 |
| 57 | Context Capital Management, LLC | 276,600 | $2.8K | 2.29% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 214,999 | $2.3K | 1.78% | 2023-12-31 |
| 59 | Tower Research Capital LLC (TRC) | 85 | $926 | 0.00% | 2023-12-31 |
| 60 | SkyView Investment Advisors, LLC | 50,000 | $554 | 0.41% | 2024-09-30 |
| 61 | MILLENNIUM MANAGEMENT LLC | 30,000 | $315 | 0.24% | 2023-06-30 |
| 62 | Toroso Investments, LLC | 30,000 | $315 | 0.24% | 2023-06-30 |
| 63 | Virtu Financial LLC | 23,593 | $258 | 0.19% | 2023-12-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |