CUSIP 82537G104
SHOULDERUP TECHNOLOGY ACQUIS
77 institutions · $228.4M total · 23,682,688 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Calamos Advisors LLC | 2,000,000 | $20.8M | 8.44% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 1,879,261 | $19.5M | 7.93% | 2023-06-30 |
| 3 | First Trust Capital Management L.P. | 891,762 | $9.3M | 3.76% | 2023-06-30 |
| 4 | NOMURA HOLDINGS INC | 783,000 | $8.1M | 3.30% | 2023-06-30 |
| 5 | ARISTEIA CAPITAL LLC | 675,000 | $7.0M | 2.85% | 2023-06-30 |
| 6 | Magnetar Financial LLC | 638,500 | $6.6M | 2.69% | 2023-06-30 |
| 7 | Linden Advisors LP | 625,000 | $6.5M | 2.63% | 2023-06-30 |
| 8 | Balyasny Asset Management LLC | 610,000 | $6.3M | 2.57% | 2023-06-30 |
| 9 | Atalaya Capital Management LP | 600,000 | $6.2M | 2.53% | 2023-06-30 |
| 10 | Verition Fund Management LLC | 600,000 | $6.2M | 2.53% | 2023-06-30 |
| 11 | Alberta Investment Management Corp | 600,000 | $6.2M | 2.53% | 2023-06-30 |
| 12 | DAVIDSON KEMPNER PARTNERS | 600,000 | $6.2M | 2.53% | 2023-06-30 |
| 13 | Davidson Kempner Capital Management LP | 600,000 | $6.2M | 2.53% | 2023-06-30 |
| 14 | UBS OCONNOR LLC | 590,777 | $6.1M | 2.49% | 2023-06-30 |
| 15 | Cubist Systematic Strategies, LLC | 551,088 | $5.7M | 2.32% | 2023-06-30 |
| 16 | CANTOR FITZGERALD, L. P. | 513,700 | $5.3M | 2.16% | 2023-06-30 |
| 17 | D. E. Shaw & Co., Inc. | 500,328 | $5.2M | 2.11% | 2023-06-30 |
| 18 | Taconic Capital Advisors LP | 500,000 | $5.1M | 2.11% | 2023-03-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 492,000 | $5.0M | 2.07% | 2023-03-31 |
| 20 | Periscope Capital Inc. | 400,000 | $4.2M | 1.68% | 2023-12-31 |
| 21 | Atlas Merchant Capital LLC | 400,000 | $4.2M | 1.68% | 2023-12-31 |
| 22 | FIR TREE CAPITAL MANAGEMENT LP | 400,000 | $4.2M | 1.68% | 2023-12-31 |
| 23 | Polar Asset Management Partners Inc. | 400,000 | $4.2M | 1.68% | 2023-12-31 |
| 24 | AQR Arbitrage LLC | 400,000 | $4.2M | 1.68% | 2023-12-31 |
| 25 | Radcliffe Capital Management, L.P. | 399,699 | $4.2M | 1.68% | 2023-12-31 |
| 26 | Castle Creek Arbitrage, LLC | 400,000 | $4.2M | 1.68% | 2023-12-31 |
| 27 | Hudson Bay Capital Management LP | 400,000 | $4.2M | 1.68% | 2023-06-30 |
| 28 | Governors Lane LP | 400,000 | $4.2M | 1.68% | 2023-06-30 |
| 29 | Starboard Value LP | 362,793 | $3.8M | 1.53% | 2023-06-30 |
| 30 | MARSHALL WACE, LLP | 293,154 | $3.0M | 1.23% | 2023-06-30 |
| 31 | Exos TFP Holdings LLC | 280,000 | $3.0M | 1.18% | 2023-12-31 |
| 32 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 263,000 | $2.8M | 1.11% | 2023-12-31 |
| 33 | Centiva Capital, LP | 263,363 | $2.7M | 1.11% | 2023-09-30 |
| 34 | CITIGROUP INC | 258,113 | $2.7M | 1.08% | 2023-06-30 |
| 35 | HSBC HOLDINGS PLC | 222,927 | $2.3M | 0.94% | 2023-06-30 |
| 36 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 0.84% | 2023-12-31 |
| 37 | Sandia Investment Management LP | 200,000 | $2.1M | 0.84% | 2023-12-31 |
| 38 | Westchester Capital Management, LLC | 190,927 | $2.0M | 0.80% | 2023-06-30 |
| 39 | OAKTREE CAPITAL MANAGEMENT LP | 175,000 | $1.8M | 0.73% | 2023-09-30 |
| 40 | Woodline Partners LP | 150,000 | $1.6M | 0.63% | 2023-06-30 |
| 41 | RPO LLC | 141,372 | $1.5M | 0.59% | 2023-06-30 |
| 42 | Bracebridge Capital, LLC | 125,000 | $1.3M | 0.52% | 2023-06-30 |
| 43 | TENOR CAPITAL MANAGEMENT Co., L.P. | 120,000 | $1.3M | 0.50% | 2023-12-31 |
| 44 | BERKLEY W R CORP | 111,026 | $1.2M | 0.46% | 2023-06-30 |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 100,000 | $1.1M | 0.42% | 2023-12-31 |
| 46 | Walleye Capital LLC | 95,198 | $1.0M | 0.40% | 2023-12-31 |
| 47 | BOOTHBAY FUND MANAGEMENT, LLC | 72,765 | $754.9K | 0.30% | 2023-06-30 |
| 48 | Walleye Trading LLC | 54,000 | $569.2K | 0.22% | 2023-12-31 |
| 49 | WHITEBOX ADVISORS LLC | 50,000 | $520.0K | 0.21% | 2023-06-30 |
| 50 | CSS LLC/IL | 46,231 | $481.3K | 0.19% | 2023-09-30 |
| 51 | SONA ASSET MANAGEMENT (US) LLC | 45,000 | $459.0K | 0.19% | 2023-03-31 |
| 52 | OMERS ADMINISTRATION Corp | 37,838 | $392.6K | 0.15% | 2023-06-30 |
| 53 | Weiss Asset Management LP | 36,000 | $367.6K | 0.15% | 2023-03-31 |
| 54 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,400 | $284.3K | 0.11% | 2023-06-30 |
| 55 | Schonfeld Strategic Advisors LLC | 25,000 | $259.4K | 0.10% | 2023-06-30 |
| 56 | PRELUDE CAPITAL MANAGEMENT, LLC | 21,900 | $223.4K | 0.09% | 2023-03-31 |
| 57 | Sage Rock Capital Management LP | 21,900 | $223.4K | 0.09% | 2023-03-31 |
| 58 | Karpus Management, Inc. | 21,425 | $222.0K | 0.09% | 2023-06-30 |
| 59 | CAAS CAPITAL MANAGEMENT LP | 21,000 | $218.4K | 0.08% | 2023-06-30 |
| 60 | KIM, LLC | 17,715 | $186.7K | 0.07% | 2023-12-31 |
| 61 | Paloma Partners Management Co | 15,000 | $158.1K | 0.06% | 2023-12-31 |
| 62 | METEORA CAPITAL, LLC | 14,300 | $148.1K | 0.06% | 2023-06-30 |
| 63 | DARK FOREST CAPITAL MANAGEMENT LP | 11,732 | $122.0K | 0.04% | 2023-06-30 |
| 64 | Sculptor Capital LP | 5,300 | $55.9K | 0.02% | 2023-12-31 |
| 65 | CLEAR STREET LLC | 4,879 | $51.4K | 0.02% | 2025-03-31 |
| 66 | MILLENNIUM MANAGEMENT LLC | 600,000 | $6.2K | 2.53% | 2023-06-30 |
| 67 | HGC Investment Management Inc. | 450,000 | $4.7K | 1.90% | 2023-06-30 |
| 68 | OLD MISSION CAPITAL LLC | 400 | $4.1K | 0.00% | 2023-03-31 |
| 69 | Shaolin Capital Management LLC | 256,133 | $2.7K | 1.08% | 2023-06-30 |
| 70 | Mint Tower Capital Management B.V. | 197,050 | $2.0K | 0.83% | 2023-06-30 |
| 71 | GLAZER CAPITAL, LLC | 100,594 | $1.0K | 0.42% | 2023-06-30 |
| 72 | Spartan Fund Management Inc. | 52,900 | $540 | 0.22% | 2023-03-31 |
| 73 | GOLDMAN SACHS GROUP INC | 42,951 | $426 | 0.18% | 2024-03-31 |
| 74 | Virtu Financial LLC | 31,264 | $330 | 0.13% | 2023-12-31 |
| 75 | UBS Group AG | 13 | $137 | 0.00% | 2023-12-31 |
| 76 | Tower Research Capital LLC (TRC) | 10 | $0 | 0.00% | 2023-06-30 |
| 77 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |