CUSIP 90138P100
26 CAPITAL ACQUISITION CORP
27 institutions · $28.1M total · 3,268,201 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Owl Creek Asset Management, L.P. | 500,000 | $5.4M | 15.29% | 2023-09-30 |
| 2 | MOORE CAPITAL MANAGEMENT, LP | 400,000 | $4.3M | 12.23% | 2023-09-30 |
| 3 | Centiva Capital, LP | 325,410 | $3.5M | 9.95% | 2023-09-30 |
| 4 | Walleye Capital LLC | 310,598 | $3.3M | 9.50% | 2023-09-30 |
| 5 | COWEN AND COMPANY, LLC | 275,000 | $3.0M | 8.41% | 2023-09-30 |
| 6 | Walleye Trading LLC | 183,469 | $2.0M | 5.61% | 2023-09-30 |
| 7 | Jefferies Group LLC | 141,028 | $1.4M | 4.31% | 2023-09-30 |
| 8 | Exos TFP Holdings LLC | 98,300 | $1.1M | 3.00% | 2023-12-31 |
| 9 | Periscope Capital Inc. | 100,000 | $1.1M | 3.05% | 2023-09-30 |
| 10 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 6,117 | $632.5K | 0.18% | 2023-06-30 |
| 11 | Warberg Asset Management LLC | 49,934 | $537.3K | 1.52% | 2023-09-30 |
| 12 | Sea Otter Advisors LLC | 48,697 | $524.0K | 1.49% | 2023-09-30 |
| 13 | FIFTH LANE CAPITAL, LP | 37,239 | $400.7K | 1.13% | 2023-09-30 |
| 14 | BANK OF MONTREAL /CAN/ | 19,944 | $206.4K | 0.61% | 2024-06-30 |
| 15 | GEODE CAPITAL MANAGEMENT, LLC | 15,170 | $163.2K | 0.46% | 2023-09-30 |
| 16 | XTX Topco Ltd | 15,184 | $157.0K | 0.46% | 2023-06-30 |
| 17 | BOOTHBAY FUND MANAGEMENT, LLC | 14,150 | $152.3K | 0.43% | 2023-09-30 |
| 18 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,478 | $118.7K | 0.35% | 2023-06-30 |
| 19 | METEORA CAPITAL, LLC | 512,076 | $115.5K | 15.66% | 2025-12-31 |
| 20 | Quarry LP | 6,089 | $65.5K | 0.18% | 2023-09-30 |
| 21 | Shaolin Capital Management LLC | 78,200 | $841 | 2.39% | 2023-09-30 |
| 22 | GOLDMAN SACHS GROUP INC | 68,059 | $668 | 2.08% | 2024-03-31 |
| 23 | JANUS HENDERSON GROUP PLC | 36,886 | $364 | 1.12% | 2023-03-31 |
| 24 | UBS Group AG | 8 | $83 | 0.00% | 2023-06-30 |
| 25 | SkyView Investment Advisors, LLC | 15,000 | $3 | 0.45% | 2025-12-31 |
| 26 | Tower Research Capital LLC (TRC) | 165 | $2 | 0.00% | 2023-06-30 |
| 27 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |