CUSIP 82664R105
SIGNAL HILL ACQUISITION CORP
49 institutions · $87.1M total · 8,668,089 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 861,912 | $8.9M | 9.94% | 2023-06-30 |
| 2 | Linden Advisors LP | 850,000 | $8.8M | 9.80% | 2023-06-30 |
| 3 | AQR Arbitrage LLC | 751,122 | $7.8M | 8.66% | 2023-06-30 |
| 4 | Calamos Advisors LLC | 500,000 | $5.2M | 5.76% | 2023-06-30 |
| 5 | Taconic Capital Advisors LP | 487,700 | $5.1M | 5.62% | 2023-06-30 |
| 6 | Saba Capital Management, L.P. | 405,000 | $4.2M | 4.67% | 2023-06-30 |
| 7 | STATE OF WISCONSIN INVESTMENT BOARD | 350,000 | $3.6M | 4.03% | 2023-06-30 |
| 8 | Woodline Partners LP | 350,000 | $3.6M | 4.03% | 2023-06-30 |
| 9 | TWO SIGMA INVESTMENTS, LP | 333,332 | $3.5M | 3.84% | 2023-06-30 |
| 10 | Karpus Management, Inc. | 287,375 | $3.0M | 3.31% | 2023-06-30 |
| 11 | Centiva Capital, LP | 223,212 | $2.3M | 2.57% | 2023-06-30 |
| 12 | K2 PRINCIPAL FUND, L.P. | 209,969 | $2.2M | 2.42% | 2023-06-30 |
| 13 | KIM, LLC | 200,000 | $2.1M | 2.30% | 2023-06-30 |
| 14 | DIFESA CAPITAL MANAGEMENT, LP | 200,000 | $2.1M | 2.30% | 2023-06-30 |
| 15 | D. E. Shaw & Co., Inc. | 200,000 | $2.1M | 2.30% | 2023-06-30 |
| 16 | Castle Creek Arbitrage, LLC | 200,000 | $2.1M | 2.30% | 2023-06-30 |
| 17 | MARSHALL WACE, LLP | 200,176 | $2.0M | 2.30% | 2023-03-31 |
| 18 | 683 Capital Management, LLC | 195,000 | $2.0M | 2.24% | 2023-06-30 |
| 19 | Alta Fundamental Advisers LLC | 175,000 | $1.8M | 2.01% | 2023-06-30 |
| 20 | DELTEC ASSET MANAGEMENT LLC | 150,000 | $1.6M | 1.73% | 2023-06-30 |
| 21 | Westchester Capital Management, LLC | 140,996 | $1.5M | 1.62% | 2023-06-30 |
| 22 | WOLVERINE ASSET MANAGEMENT LLC | 139,739 | $1.5M | 1.61% | 2023-06-30 |
| 23 | COWEN AND COMPANY, LLC | 136,853 | $1.4M | 1.57% | 2023-06-30 |
| 24 | Magnetar Financial LLC | 134,600 | $1.4M | 1.55% | 2023-06-30 |
| 25 | WHITEBOX ADVISORS LLC | 125,000 | $1.3M | 1.44% | 2023-06-30 |
| 26 | Schechter Investment Advisors, LLC | 117,100 | $1.2M | 1.35% | 2023-06-30 |
| 27 | Spartan Fund Management Inc. | 100,010 | $1.0M | 1.15% | 2023-06-30 |
| 28 | DEUTSCHE BANK AG\ | 62,500 | $648.8K | 0.72% | 2023-06-30 |
| 29 | FIR TREE CAPITAL MANAGEMENT LP | 60,917 | $632.9K | 0.70% | 2023-06-30 |
| 30 | RPO LLC | 42,537 | $441.5K | 0.49% | 2023-06-30 |
| 31 | CAAS CAPITAL MANAGEMENT LP | 36,540 | $379.3K | 0.42% | 2023-06-30 |
| 32 | Ergoteles LLC | 33,200 | $344.9K | 0.38% | 2023-06-30 |
| 33 | CLEAR STREET LLC | 28,945 | $300.4K | 0.33% | 2025-03-31 |
| 34 | Cubist Systematic Strategies, LLC | 25,706 | $261.2K | 0.29% | 2023-03-31 |
| 35 | BOOTHBAY FUND MANAGEMENT, LLC | 18,391 | $190.9K | 0.21% | 2023-06-30 |
| 36 | First Trust Capital Management L.P. | 11,713 | $121.6K | 0.13% | 2023-06-30 |
| 37 | Sea Otter Advisors LLC | 10,963 | $113.8K | 0.12% | 2023-06-30 |
| 38 | GOLDMAN SACHS GROUP INC | 10,600 | $110.0K | 0.12% | 2024-03-31 |
| 39 | Dakota Wealth Management | 10,000 | $103.8K | 0.11% | 2023-06-30 |
| 40 | JANE STREET GROUP, LLC | 10,083 | $102.4K | 0.11% | 2023-03-31 |
| 41 | Elequin Securities, LLC | 2,998 | $31.1K | 0.03% | 2023-06-30 |
| 42 | OLD MISSION CAPITAL LLC | 614 | $6.2K | 0.00% | 2023-03-31 |
| 43 | UBS Group AG | 591 | $6.0K | 0.00% | 2023-03-31 |
| 44 | Shaolin Capital Management LLC | 236,200 | $2.4K | 2.72% | 2023-03-31 |
| 45 | MILLENNIUM MANAGEMENT LLC | 30,000 | $311 | 0.34% | 2023-06-30 |
| 46 | Virtu Financial LLC | 10,988 | $114 | 0.12% | 2023-06-30 |
| 47 | BARCLAYS PLC | 500 | $5 | 0.00% | 2023-06-30 |
| 48 | Tower Research Capital LLC (TRC) | 7 | $0 | 0.00% | 2023-06-30 |
| 49 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |