CUSIP 74349W203
PROOF ACQUISITION CORP I
16 institutions · $13.6M total · 1,437,703 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Westchester Capital Management, LLC | 367,284 | $3.7M | 25.54% | 2023-03-31 |
| 2 | Sandia Investment Management LP | 360,581 | $3.7M | 25.08% | 2023-06-30 |
| 3 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 220,000 | $2.3M | 15.30% | 2023-06-30 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 142,872 | $1.5M | 9.93% | 2023-06-30 |
| 5 | Cowen Investment Management LLC | 100,000 | $1.0M | 6.95% | 2023-06-30 |
| 6 | III Capital Management | 50,000 | $508.0K | 3.47% | 2023-03-31 |
| 7 | Walleye Capital LLC | 48,000 | $494.4K | 3.33% | 2023-06-30 |
| 8 | Walleye Trading LLC | 27,000 | $278.1K | 1.87% | 2023-06-30 |
| 9 | CLEAR STREET LLC | 5,858 | $62.2K | 0.40% | 2025-03-31 |
| 10 | UBS Group AG | 1,498 | $15.2K | 0.10% | 2023-03-31 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 1,362 | $14.5K | 0.09% | 2023-09-30 |
| 12 | OLD MISSION CAPITAL LLC | 700 | $7.1K | 0.04% | 2023-03-31 |
| 13 | Spartan Fund Management Inc. | 300 | $3.3K | 0.02% | 2023-12-31 |
| 14 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,750 | $1.1K | 7.70% | 2023-03-31 |
| 15 | GLAZER CAPITAL, LLC | 1,498 | $16 | 0.10% | 2023-06-30 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |