CUSIP 671005106
OPY ACQUISITION CORP I
33 institutions · $34.1M total · 4,247,073 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Alberta Investment Management Corp | 440,000 | $4.4M | 10.36% | 2023-03-31 |
| 2 | Verition Fund Management LLC | 300,278 | $3.0M | 7.07% | 2023-03-31 |
| 3 | AQR Arbitrage LLC | 253,337 | $2.6M | 5.96% | 2023-12-31 |
| 4 | 683 Capital Management, LLC | 231,500 | $2.4M | 5.45% | 2023-12-31 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 230,000 | $2.4M | 5.41% | 2023-12-31 |
| 6 | Polar Asset Management Partners Inc. | 225,000 | $2.3M | 5.29% | 2023-12-31 |
| 7 | Calamos Advisors LLC | 218,489 | $2.3M | 5.14% | 2023-12-31 |
| 8 | BERKLEY W R CORP | 202,034 | $2.1M | 4.75% | 2023-12-31 |
| 9 | Woodline Partners LP | 200,000 | $2.1M | 4.70% | 2023-12-31 |
| 10 | Periscope Capital Inc. | 150,000 | $1.6M | 3.53% | 2023-12-31 |
| 11 | KIM, LLC | 142,314 | $1.5M | 3.35% | 2023-12-31 |
| 12 | COWEN AND COMPANY, LLC | 120,990 | $1.3M | 2.84% | 2023-12-31 |
| 13 | III Capital Management | 99,000 | $1.0M | 2.33% | 2023-12-31 |
| 14 | Cubist Systematic Strategies, LLC | 100,000 | $1.0M | 2.35% | 2023-03-31 |
| 15 | K2 PRINCIPAL FUND, L.P. | 86,272 | $883.4K | 2.03% | 2023-09-30 |
| 16 | DEUTSCHE BANK AG\ | 63,532 | $662.6K | 1.49% | 2023-12-31 |
| 17 | Exos TFP Holdings LLC | 58,826 | $613.6K | 1.38% | 2023-12-31 |
| 18 | JANUS HENDERSON GROUP PLC | 60,167 | $600.8K | 1.41% | 2023-03-31 |
| 19 | Spartan Fund Management Inc. | 50,013 | $521.6K | 1.17% | 2023-12-31 |
| 20 | Altium Capital Management LP | 50,000 | $512.0K | 1.17% | 2023-09-30 |
| 21 | Walleye Capital LLC | 16,000 | $166.9K | 0.37% | 2023-12-31 |
| 22 | UBS Group AG | 1,189 | $11.9K | 0.02% | 2023-03-31 |
| 23 | Tower Research Capital LLC (TRC) | 1,112 | $11.6K | 0.02% | 2023-12-31 |
| 24 | GOLDMAN SACHS GROUP INC | 358,089 | $3.5K | 8.43% | 2024-03-31 |
| 25 | Robinson Capital Management, LLC | 300 | $3.1K | 0.00% | 2023-12-31 |
| 26 | Kepos Capital LP | 211,900 | $2.1K | 4.98% | 2023-03-31 |
| 27 | Shaolin Capital Management LLC | 200,000 | $2.0K | 4.70% | 2023-09-30 |
| 28 | CLEAR STREET LLC | 100 | $1.0K | 0.00% | 2025-03-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 73,400 | $747 | 1.72% | 2023-03-31 |
| 30 | NOMURA HOLDINGS INC | 72,000 | $723 | 1.69% | 2023-03-31 |
| 31 | Virtu Financial LLC | 31,217 | $322 | 0.73% | 2023-09-30 |
| 32 | BARCLAYS PLC | 14 | $0 | 0.00% | 2023-03-31 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |