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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 82537G112

SHOULDERUP TECHNOLOGY ACQUIS

57 institutions · $5.5M total · 13,307,057 shares

#ManagerSharesValue% of TotalPeriod
1MANGROVE PARTNERS500,000$5.2M3.75%2023-09-30
2Periscope Capital Inc.1,547,205$38.7K11.62%2023-12-31
3DeepCurrents Investment Group LLC3,597$37.9K0.02%2023-12-31
4Calamos Advisors LLC1,000,000$25.0K7.51%2023-12-31
5HIGHBRIDGE CAPITAL MANAGEMENT LLC744,124$18.6K5.59%2023-12-31
6MARSHALL WACE, LLP575,100$17.3K4.32%2024-03-31
7EHP Funds Inc.638,755$16.0K4.80%2023-12-31
8Saba Capital Management, L.P.726,048$14.9K5.45%2023-12-31
9Castle Creek Arbitrage, LLC416,249$8.5K3.12%2023-12-31
10DAVIDSON KEMPNER PARTNERS300,000$8.2K2.25%2023-06-30
11Spartan Fund Management Inc.316,663$7.9K2.37%2023-12-31
12Polar Asset Management Partners Inc.312,500$7.8K2.34%2023-12-31
13AQR Arbitrage LLC309,225$7.7K2.32%2023-12-31
14Davidson Kempner Capital Management LP300,000$7.5K2.25%2023-12-31
15MILLENNIUM MANAGEMENT LLC300,000$7.5K2.25%2023-12-31
16Taconic Capital Advisors LP250,000$6.3K1.87%2023-12-31
17ARISTEIA CAPITAL LLC300,000$6.2K2.25%2023-12-31
18Atalaya Capital Management LP300,000$6.0K2.25%2023-12-31
19UBS OCONNOR LLC288,877$5.9K2.17%2023-12-31
20Walleye Capital LLC222,828$5.6K1.67%2023-12-31
21Balyasny Asset Management LLC200,000$5.5K1.50%2023-06-30
22Radcliffe Capital Management, L.P.254,750$5.2K1.91%2023-12-31
23D. E. Shaw & Co., Inc.199,999$5.0K1.50%2023-12-31
24CITIGROUP INC200,001$5.0K1.50%2023-12-31
25KIM, LLC150,000$3.8K1.12%2023-12-31
26Sculptor Capital LP170,625$3.5K1.28%2023-12-31
27Walleye Trading LLC125,312$3.1K0.94%2023-12-31
28LMR Partners LLP112,500$2.8K0.84%2023-12-31
29TENOR CAPITAL MANAGEMENT Co., L.P.112,500$2.8K0.84%2023-12-31
30MMCAP International Inc. SPC100,000$2.5K0.75%2023-12-31
31Linden Advisors LP86,799$2.4K0.65%2023-06-30
32MOORE CAPITAL MANAGEMENT, LP87,500$2.2K0.65%2023-12-31
33COWEN AND COMPANY, LLC86,955$2.2K0.65%2023-12-31
34Silver Rock Financial LP78,411$2.0K0.58%2024-06-30
35Verition Fund Management LLC68,356$1.7K0.51%2023-12-31
36Bracebridge Capital, LLC62,500$1.6K0.46%2023-12-31
37Fortress Investment Group LLC76,530$1.5K0.57%2023-03-31
38StoneX Group Inc.50,000$1.4K0.37%2025-06-30
39Parallax Volatility Advisers, L.P.50,000$1.3K0.37%2023-12-31
40Schonfeld Strategic Advisors LLC45,329$1.1K0.34%2023-12-31
41CSS LLC/IL40,000$1.0K0.30%2023-12-31
42SONA ASSET MANAGEMENT (US) LLC37,500$9380.28%2023-12-31
43HGC Investment Management Inc.25,000$6250.18%2023-12-31
44WHITEBOX ADVISORS LLC25,000$6250.18%2023-12-31
45GOLDMAN SACHS GROUP INC21,576$5910.16%2024-03-31
46BANK OF AMERICA CORP /DE/23,198$5800.17%2023-12-31
47CITADEL ADVISORS LLC22,515$5630.16%2023-12-31
48Alpine Global Management, LLC18,400$5040.13%2023-12-31
49CLEAR STREET LLC17,593$4750.13%2025-03-31
50OMERS ADMINISTRATION Corp18,919$4730.14%2023-12-31
51WOLVERINE ASSET MANAGEMENT LLC7,623$1900.05%2023-12-31
52Shaolin Capital Management LLC1,100,000$288.26%2023-12-31
53PICTON MAHONEY ASSET MANAGEMENT200,000$51.50%2023-12-31
54UBS Group AG76$20.00%2023-12-31
55Q Global Advisors, LLC59,602$10.44%2023-12-31
56FLOW TRADERS U.S. LLC20,817$10.15%2023-12-31
57CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31