CUSIP 74349W104
PROOF ACQUISITION CORP I
124 institutions · $224.6M total · 25,067,284 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 1,500,000 | $15.6M | 5.98% | 2023-06-30 |
| 2 | Cubist Systematic Strategies, LLC | 1,312,371 | $13.7M | 5.23% | 2023-06-30 |
| 3 | Saba Capital Management, L.P. | 1,179,394 | $12.3M | 4.70% | 2023-06-30 |
| 4 | ARISTEIA CAPITAL LLC | 1,033,766 | $10.8M | 4.12% | 2023-06-30 |
| 5 | Balyasny Asset Management LLC | 750,000 | $7.8M | 2.99% | 2023-06-30 |
| 6 | Polar Asset Management Partners Inc. | 750,000 | $7.8M | 2.99% | 2023-06-30 |
| 7 | CANTOR FITZGERALD, L. P. | 656,161 | $6.8M | 2.61% | 2023-06-30 |
| 8 | MARSHALL WACE, LLP | 614,882 | $6.4M | 2.45% | 2023-06-30 |
| 9 | Westchester Capital Management, LLC | 553,000 | $5.9M | 2.20% | 2023-12-31 |
| 10 | First Trust Capital Management L.P. | 550,738 | $5.9M | 2.19% | 2023-12-31 |
| 11 | Castle Creek Arbitrage, LLC | 535,435 | $5.8M | 2.13% | 2023-12-31 |
| 12 | D. E. Shaw & Co., Inc. | 550,000 | $5.7M | 2.19% | 2023-06-30 |
| 13 | STATE OF WISCONSIN INVESTMENT BOARD | 500,000 | $5.2M | 1.99% | 2023-06-30 |
| 14 | Taconic Capital Advisors LP | 493,011 | $5.1M | 1.96% | 2023-06-30 |
| 15 | BANK OF MONTREAL /CAN/ | 492,000 | $5.1M | 1.96% | 2024-06-30 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 475,000 | $5.1M | 1.89% | 2023-12-31 |
| 17 | UBS OCONNOR LLC | 453,158 | $4.9M | 1.80% | 2023-12-31 |
| 18 | MANGROVE PARTNERS | 434,900 | $4.4M | 1.73% | 2023-03-31 |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 400,000 | $4.3M | 1.59% | 2023-12-31 |
| 20 | AQR Arbitrage LLC | 399,682 | $4.3M | 1.59% | 2023-12-31 |
| 21 | Alberta Investment Management Corp | 395,000 | $4.2M | 1.57% | 2023-12-31 |
| 22 | Davidson Kempner Capital Management LP | 400,000 | $4.2M | 1.59% | 2023-06-30 |
| 23 | DAVIDSON KEMPNER PARTNERS | 400,000 | $4.2M | 1.59% | 2023-06-30 |
| 24 | Linden Advisors LP | 400,000 | $4.2M | 1.59% | 2023-06-30 |
| 25 | Radcliffe Capital Management, L.P. | 334,650 | $3.6M | 1.33% | 2023-12-31 |
| 26 | NOMURA HOLDINGS INC | 300,000 | $3.2M | 1.19% | 2023-12-31 |
| 27 | Hudson Bay Capital Management LP | 300,000 | $3.2M | 1.19% | 2023-12-31 |
| 28 | Atlas Merchant Capital LLC | 294,180 | $3.2M | 1.17% | 2023-12-31 |
| 29 | Sculptor Capital LP | 295,630 | $3.1M | 1.17% | 2023-06-30 |
| 30 | RPO LLC | 252,871 | $2.6M | 1.00% | 2023-06-30 |
| 31 | BERKLEY W R CORP | 239,755 | $2.6M | 0.95% | 2023-12-31 |
| 32 | Exos TFP Holdings LLC | 228,954 | $2.4M | 0.91% | 2023-06-30 |
| 33 | Sandia Investment Management LP | 217,689 | $2.3M | 0.86% | 2023-12-31 |
| 34 | Spartan Fund Management Inc. | 30,900 | $2.1M | 0.12% | 2023-09-30 |
| 35 | WHITEBOX ADVISORS LLC | 200,000 | $2.1M | 0.79% | 2023-06-30 |
| 36 | Atalaya Capital Management LP | 200,000 | $2.1M | 0.79% | 2023-06-30 |
| 37 | CITIGROUP INC | 193,103 | $2.0M | 0.77% | 2023-06-30 |
| 38 | Lynwood Capital Management Inc. | 25,000 | $1.9M | 0.09% | 2023-06-30 |
| 39 | GOLDMAN SACHS GROUP INC | 168,926 | $1.7M | 0.67% | 2024-03-31 |
| 40 | Karpus Management, Inc. | 156,300 | $1.7M | 0.62% | 2023-12-31 |
| 41 | KIM, LLC | 157,766 | $1.7M | 0.62% | 2023-09-30 |
| 42 | LMR Partners LLP | 150,000 | $1.6M | 0.59% | 2023-06-30 |
| 43 | Segantii Capital Management Ltd | 150,000 | $1.6M | 0.59% | 2023-06-30 |
| 44 | Woodline Partners LP | 150,000 | $1.6M | 0.59% | 2023-06-30 |
| 45 | Ghisallo Capital Management LLC | 150,000 | $1.5M | 0.59% | 2023-03-31 |
| 46 | FIR TREE CAPITAL MANAGEMENT LP | 120,360 | $1.3M | 0.48% | 2023-12-31 |
| 47 | Weiss Asset Management LP | 108,000 | $1.1M | 0.43% | 2023-06-30 |
| 48 | BOOTHBAY FUND MANAGEMENT, LLC | 105,235 | $1.1M | 0.41% | 2023-06-30 |
| 49 | HSBC HOLDINGS PLC | 99,872 | $1.1M | 0.39% | 2023-12-31 |
| 50 | Periscope Capital Inc. | 100,000 | $1.1M | 0.39% | 2023-12-31 |
| 51 | Verition Fund Management LLC | 88,197 | $947.2K | 0.35% | 2023-12-31 |
| 52 | Walleye Capital LLC | 86,400 | $927.9K | 0.34% | 2023-12-31 |
| 53 | Cowen Investment Management LLC | 80,000 | $834.4K | 0.31% | 2023-06-30 |
| 54 | OAKTREE CAPITAL MANAGEMENT LP | 75,000 | $782.3K | 0.29% | 2023-09-30 |
| 55 | COWEN AND COMPANY, LLC | 70,725 | $747.6K | 0.28% | 2023-09-30 |
| 56 | Bulldog Investors, LLP | 64,033 | $667.9K | 0.25% | 2023-06-30 |
| 57 | Centiva Capital, LP | 55,874 | $600.1K | 0.22% | 2023-12-31 |
| 58 | CAAS CAPITAL MANAGEMENT LP | 53,000 | $569.2K | 0.21% | 2023-12-31 |
| 59 | Walleye Trading LLC | 48,600 | $522.0K | 0.19% | 2023-12-31 |
| 60 | OMERS ADMINISTRATION Corp | 50,000 | $521.5K | 0.19% | 2023-06-30 |
| 61 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $521.5K | 0.19% | 2023-06-30 |
| 62 | CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | $508.5K | 0.19% | 2023-03-31 |
| 63 | SONA ASSET MANAGEMENT (US) LLC | 45,000 | $457.6K | 0.17% | 2023-03-31 |
| 64 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 40,811 | $425.7K | 0.16% | 2023-06-30 |
| 65 | Crestline Management, LP | 40,500 | $411.9K | 0.16% | 2023-03-31 |
| 66 | Robinson Capital Management, LLC | 37,000 | $384.4K | 0.14% | 2023-06-30 |
| 67 | TWO SIGMA INVESTMENTS, LP | 18,500 | $198.7K | 0.07% | 2023-12-31 |
| 68 | Chicago Capital, LLC | 53,625 | $190.4K | 0.21% | 2024-03-31 |
| 69 | Paloma Partners Management Co | 15,000 | $161.1K | 0.05% | 2023-12-31 |
| 70 | Warberg Asset Management LLC | 12,671 | $131.6K | 0.05% | 2023-06-30 |
| 71 | DARK FOREST CAPITAL MANAGEMENT LP | 12,229 | $127.5K | 0.04% | 2023-06-30 |
| 72 | Schonfeld Strategic Advisors LLC | 10,000 | $107.4K | 0.03% | 2023-12-31 |
| 73 | CLEAR STREET LLC | 9,838 | $104.0K | 0.03% | 2025-03-31 |
| 74 | VANGUARD GROUP INC | 355,929 | $87.2K | 1.41% | 2024-12-31 |
| 75 | BOSTON FINANCIAL MANGEMENT LLC | 138,829 | $81.2K | 0.55% | 2024-06-30 |
| 76 | Magnetar Financial LLC | 154,101 | $57.2K | 0.61% | 2024-09-30 |
| 77 | MORGAN STANLEY | 8,874 | $31.5K | 0.03% | 2024-09-30 |
| 78 | GEODE CAPITAL MANAGEMENT, LLC | 98,201 | $24.1K | 0.39% | 2024-12-31 |
| 79 | Blackstone Inc. | 83,019 | $20.8K | 0.33% | 2024-12-31 |
| 80 | UBS Group AG | 79,363 | $19.4K | 0.31% | 2024-12-31 |
| 81 | MERCER GLOBAL ADVISORS INC /ADV | 30,581 | $17.9K | 0.12% | 2024-06-30 |
| 82 | CALTON & ASSOCIATES, INC. | 72,874 | $17.9K | 0.29% | 2024-12-31 |
| 83 | IEQ CAPITAL, LLC | 37,953 | $14.9K | 0.15% | 2024-09-30 |
| 84 | BlackRock Inc. | 23,392 | $13.7K | 0.09% | 2024-06-30 |
| 85 | TWO SIGMA SECURITIES, LLC | 31,589 | $12.4K | 0.12% | 2024-09-30 |
| 86 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,182,903 | $12.3K | 4.71% | 2023-09-30 |
| 87 | Callan Family Office, LLC | 25,501 | $10.0K | 0.10% | 2024-09-30 |
| 88 | JANE STREET GROUP, LLC | 19,291 | $7.6K | 0.07% | 2024-09-30 |
| 89 | Neuberger Berman Group LLC | 28,248 | $6.9K | 0.11% | 2024-12-31 |
| 90 | Mariner, LLC | 25,377 | $6.2K | 0.10% | 2024-12-31 |
| 91 | XTX Topco Ltd | 21,701 | $5.3K | 0.08% | 2024-12-31 |
| 92 | GLAZER CAPITAL, LLC | 484,532 | $5.1K | 1.93% | 2023-06-30 |
| 93 | Qube Research & Technologies Ltd | 1,342 | $4.8K | 0.00% | 2024-03-31 |
| 94 | Tower Research Capital LLC (TRC) | 10,399 | $4.1K | 0.04% | 2024-09-30 |
| 95 | RAYMOND JAMES & ASSOCIATES | 10,000 | $3.9K | 0.03% | 2024-09-30 |
| 96 | TRUIST FINANCIAL CORP | 10,000 | $3.9K | 0.03% | 2024-09-30 |
| 97 | ENVESTNET ASSET MANAGEMENT INC | 10,000 | $3.9K | 0.03% | 2024-09-30 |
| 98 | Ground Swell Capital, LLC | 15,613 | $3.8K | 0.06% | 2024-12-31 |
| 99 | Shaolin Capital Management LLC | 364,772 | $3.8K | 1.45% | 2023-06-30 |
| 100 | MILLENNIUM MANAGEMENT LLC | 288,000 | $3.0K | 1.14% | 2023-06-30 |
| 101 | NORTHERN TRUST CORP | 11,605 | $2.8K | 0.04% | 2024-12-31 |
| 102 | WELLS FARGO & COMPANY/MN | 10,000 | $2.5K | 0.03% | 2024-12-31 |
| 103 | RAYMOND JAMES FINANCIAL INC | 10,000 | $2.5K | 0.03% | 2025-03-31 |
| 104 | OLD MISSION CAPITAL LLC | 167 | $1.7K | 0.00% | 2023-03-31 |
| 105 | PNC Financial Services Group, Inc. | 5,000 | $1.2K | 0.01% | 2024-12-31 |
| 106 | MONTAG A & ASSOCIATES INC | 5,000 | $1.2K | 0.01% | 2024-12-31 |
| 107 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,750 | $1.2K | 0.44% | 2023-06-30 |
| 108 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.39% | 2023-06-30 |
| 109 | JONES FINANCIAL COMPANIES LLLP | 3,000 | $735 | 0.01% | 2024-12-31 |
| 110 | Kelly Financial Services LLC | 127 | $451 | 0.00% | 2024-06-30 |
| 111 | Jaffetilchin Investment Partners, LLC | 1,130 | $443 | 0.00% | 2024-09-30 |
| 112 | BlackRock, Inc. | 1,483 | $363 | 0.00% | 2024-12-31 |
| 113 | Newbridge Financial Services Group, Inc. | 1,350 | $331 | 0.00% | 2024-12-31 |
| 114 | ADVISOR GROUP HOLDINGS, INC. | 28 | $301 | 0.00% | 2023-12-31 |
| 115 | Toroso Investments, LLC | 26,000 | $271 | 0.10% | 2023-06-30 |
| 116 | BANK OF AMERICA CORP /DE/ | 344 | $84 | 0.00% | 2024-12-31 |
| 117 | QUADRANT CAPITAL GROUP LLC | 267 | $66 | 0.00% | 2024-12-31 |
| 118 | Virtu Financial LLC | 88,020 | $22 | 0.35% | 2024-12-31 |
| 119 | NATIONAL BANK OF CANADA /FI/ | 53 | $13 | 0.00% | 2024-12-31 |
| 120 | HRT FINANCIAL LP | 20,562 | $12 | 0.08% | 2024-06-30 |
| 121 | COMMONWEALTH EQUITY SERVICES, LLC | 35,283 | $9 | 0.14% | 2024-12-31 |
| 122 | SBI Securities Co., Ltd. | 3 | $1 | 0.00% | 2024-12-31 |
| 123 | BARCLAYS PLC | 36 | $0 | 0.00% | 2023-06-30 |
| 124 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |