CUSIP 74349W112
PROOF ACQUISITION CORP I
67 institutions · $6.4M total · 14,614,022 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.2M | 3.42% | 2023-06-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 61,323 | $648.2K | 0.41% | 2023-09-30 |
| 3 | GRITSTONE ASSET MANAGEMENT LLC | 950,000 | $102.9K | 6.50% | 2023-12-31 |
| 4 | Castle Creek Arbitrage, LLC | 449,748 | $48.7K | 3.07% | 2023-12-31 |
| 5 | MARSHALL WACE, LLP | 30,000 | $45.0K | 0.20% | 2024-03-31 |
| 6 | Balyasny Asset Management LLC | 375,000 | $29.8K | 2.56% | 2023-06-30 |
| 7 | Radcliffe Capital Management, L.P. | 267,897 | $29.5K | 1.83% | 2023-12-31 |
| 8 | AQR Arbitrage LLC | 212,574 | $23.0K | 1.45% | 2023-12-31 |
| 9 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,335,868 | $19.4K | 9.14% | 2024-06-30 |
| 10 | Clear Street Derivatives LLC | 125,825 | $18.9K | 0.86% | 2025-03-31 |
| 11 | CALTON & ASSOCIATES, INC. | 1,200,000 | $17.4K | 8.21% | 2024-06-30 |
| 12 | Sculptor Capital LP | 152,827 | $16.8K | 1.04% | 2023-12-31 |
| 13 | DAVIDSON KEMPNER PARTNERS | 200,000 | $15.4K | 1.36% | 2023-06-30 |
| 14 | Sandia Investment Management LP | 108,854 | $12.0K | 0.74% | 2023-12-31 |
| 15 | CLEAR STREET LLC | 76,852 | $11.5K | 0.52% | 2025-03-31 |
| 16 | Calamos Advisors LLC | 750,000 | $10.9K | 5.13% | 2024-06-30 |
| 17 | ARISTEIA CAPITAL LLC | 569,700 | $9.8K | 3.89% | 2024-06-30 |
| 18 | Exos TFP Holdings LLC | 110,000 | $8.5K | 0.75% | 2023-06-30 |
| 19 | Cubist Systematic Strategies, LLC | 579,270 | $8.4K | 3.96% | 2024-09-30 |
| 20 | JPMORGAN CHASE & CO | 56,017 | $8.4K | 0.38% | 2024-12-31 |
| 21 | Linden Advisors LP | 349,999 | $6.9K | 2.39% | 2024-06-30 |
| 22 | Verition Fund Management LLC | 472,771 | $6.9K | 3.23% | 2024-06-30 |
| 23 | GOLDMAN SACHS GROUP INC | 438,640 | $6.4K | 3.00% | 2024-06-30 |
| 24 | Periscope Capital Inc. | 400,000 | $5.8K | 2.73% | 2024-06-30 |
| 25 | Polar Asset Management Partners Inc. | 375,000 | $5.4K | 2.56% | 2024-06-30 |
| 26 | COWEN AND COMPANY, LLC | 338,945 | $4.9K | 2.31% | 2024-06-30 |
| 27 | GTS SECURITIES LLC | 350,523 | $4.9K | 2.39% | 2024-06-30 |
| 28 | Shaolin Capital Management LLC | 333,551 | $4.8K | 2.28% | 2024-06-30 |
| 29 | SONA ASSET MANAGEMENT (US) LLC | 37,500 | $4.6K | 0.25% | 2023-12-31 |
| 30 | Saba Capital Management, L.P. | 299,997 | $4.3K | 2.05% | 2024-06-30 |
| 31 | D. E. Shaw & Co., Inc. | 275,000 | $4.0K | 1.88% | 2024-06-30 |
| 32 | Fort Baker Capital Management LP | 253,685 | $3.7K | 1.73% | 2024-06-30 |
| 33 | Davidson Kempner Capital Management LP | 200,000 | $2.9K | 1.36% | 2024-06-30 |
| 34 | VR Advisory Services Ltd | 200,000 | $2.9K | 1.36% | 2024-06-30 |
| 35 | TENOR CAPITAL MANAGEMENT Co., L.P. | 200,000 | $2.9K | 1.36% | 2024-06-30 |
| 36 | Taconic Capital Advisors LP | 171,405 | $2.5K | 1.17% | 2024-06-30 |
| 37 | CITIGROUP INC | 150,000 | $2.2K | 1.02% | 2024-06-30 |
| 38 | MILLENNIUM MANAGEMENT LLC | 144,000 | $2.1K | 0.98% | 2024-06-30 |
| 39 | Atalaya Capital Management LP | 200,000 | $2.0K | 1.36% | 2024-06-30 |
| 40 | Walleye Capital LLC | 136,356 | $2.0K | 0.93% | 2024-06-30 |
| 41 | RPO LLC | 21,880 | $1.7K | 0.14% | 2023-09-30 |
| 42 | WHITEBOX ADVISORS LLC | 100,000 | $1.4K | 0.68% | 2024-06-30 |
| 43 | LMR Partners LLP | 75,000 | $1.4K | 0.51% | 2024-09-30 |
| 44 | STATE OF WISCONSIN INVESTMENT BOARD | 86,425 | $1.3K | 0.59% | 2024-06-30 |
| 45 | Schonfeld Strategic Advisors LLC | 10,000 | $1.1K | 0.06% | 2023-12-31 |
| 46 | Walleye Trading LLC | 74,224 | $1.1K | 0.50% | 2024-06-30 |
| 47 | Westchester Capital Management, LLC | 183,642 | $937 | 1.25% | 2024-09-30 |
| 48 | METEORA CAPITAL, LLC | 10,000 | $903 | 0.06% | 2023-12-31 |
| 49 | PEAK6 Investments LLC | 10,000 | $903 | 0.06% | 2023-12-31 |
| 50 | OMERS ADMINISTRATION Corp | 25,000 | $763 | 0.17% | 2024-06-30 |
| 51 | RAMIUS ADVISORS LLC | 20,000 | $614 | 0.13% | 2023-03-31 |
| 52 | WOLVERINE ASSET MANAGEMENT LLC | 39,094 | $566 | 0.26% | 2024-06-30 |
| 53 | III Capital Management | 23,216 | $400 | 0.15% | 2024-06-30 |
| 54 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $363 | 0.17% | 2024-06-30 |
| 55 | Context Capital Management, LLC | 24,500 | $355 | 0.16% | 2024-06-30 |
| 56 | Spartan Fund Management Inc. | 15,000 | $272 | 0.10% | 2024-09-30 |
| 57 | StoneX Group Inc. | 15,000 | $218 | 0.10% | 2025-06-30 |
| 58 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 109,998 | $209 | 0.75% | 2024-12-31 |
| 59 | UBS Group AG | 6,896 | $103 | 0.04% | 2024-06-30 |
| 60 | Robinson Capital Management, LLC | 4,276 | $77 | 0.02% | 2024-09-30 |
| 61 | Q Global Advisors, LLC | 186,893 | $3 | 1.27% | 2024-06-30 |
| 62 | FLOW TRADERS U.S. LLC | 12,571 | $2 | 0.08% | 2024-03-31 |
| 63 | Toroso Investments, LLC | 12,755 | $1 | 0.08% | 2023-09-30 |
| 64 | PRICE T ROWE ASSOCIATES INC /MD/ | 55,375 | $1 | 0.37% | 2024-06-30 |
| 65 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,000 | $0 | 0.06% | 2023-03-31 |
| 66 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |
| 67 | Virtu Financial LLC | 18,150 | $0 | 0.12% | 2024-06-30 |