CUSIP 90138P118
26 CAPITAL ACQUISITION CORP
48 institutions · $3.9M total · 5,602,201 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 335,990 | $3.6M | 5.99% | 2023-09-30 |
| 2 | Owl Creek Asset Management, L.P. | 779,093 | $51.4K | 13.90% | 2023-09-30 |
| 3 | Woodline Partners LP | 150,000 | $37.5K | 2.67% | 2023-03-31 |
| 4 | Balyasny Asset Management LLC | 1,212,710 | $33.5K | 21.64% | 2023-06-30 |
| 5 | MMCAP International Inc. SPC | 296,279 | $19.6K | 5.28% | 2023-09-30 |
| 6 | Sculptor Capital LP | 214,127 | $13.2K | 3.82% | 2023-09-30 |
| 7 | Eisler Capital (UK) Ltd. | 50,000 | $12.5K | 0.89% | 2023-03-31 |
| 8 | Castle Creek Arbitrage, LLC | 174,999 | $10.8K | 3.12% | 2023-09-30 |
| 9 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $10.5K | 3.57% | 2023-09-30 |
| 10 | Polar Asset Management Partners Inc. | 135,214 | $8.9K | 2.41% | 2023-09-30 |
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 28,566 | $8.0K | 0.50% | 2023-03-31 |
| 12 | JANE STREET GROUP, LLC | 101,869 | $6.7K | 1.81% | 2023-09-30 |
| 13 | AQR Arbitrage LLC | 100,000 | $5.2K | 1.78% | 2023-09-30 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 75,000 | $5.0K | 1.33% | 2023-09-30 |
| 15 | ARS Investment Partners, LLC | 72,910 | $4.8K | 1.30% | 2023-09-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 67,500 | $4.5K | 1.20% | 2023-09-30 |
| 17 | Walleye Capital LLC | 65,352 | $4.3K | 1.16% | 2023-09-30 |
| 18 | BANK OF AMERICA CORP /DE/ | 64,994 | $4.3K | 1.16% | 2023-09-30 |
| 19 | METEORA CAPITAL, LLC | 387,922 | $3.9K | 6.92% | 2025-12-31 |
| 20 | WHITEBOX ADVISORS LLC | 55,200 | $3.6K | 0.98% | 2023-09-30 |
| 21 | CVI Holdings, LLC | 13,972 | $3.5K | 0.24% | 2023-03-31 |
| 22 | ADVENT CAPITAL MANAGEMENT /DE/ | 11,718 | $3.3K | 0.20% | 2023-03-31 |
| 23 | Atalaya Capital Management LP | 50,000 | $2.5K | 0.89% | 2023-09-30 |
| 24 | Ionic Capital Management LLC | 50,000 | $1.4K | 0.89% | 2023-06-30 |
| 25 | Arena Capital Advisors, LLC- CA | 49,812 | $1.4K | 0.88% | 2023-06-30 |
| 26 | Athos Capital Ltd | 124,999 | $1.4K | 2.23% | 2023-09-30 |
| 27 | Walleye Trading LLC | 19,842 | $1.3K | 0.35% | 2023-09-30 |
| 28 | Bulldog Investors, LLP | 18,043 | $1.2K | 0.32% | 2023-09-30 |
| 29 | BCK Capital Management LP | 13,925 | $919 | 0.24% | 2023-09-30 |
| 30 | GABELLI & Co INVESTMENT ADVISERS, INC. | 12,700 | $838 | 0.22% | 2023-09-30 |
| 31 | GABELLI FUNDS LLC | 10,176 | $672 | 0.18% | 2023-09-30 |
| 32 | OMERS ADMINISTRATION Corp | 12,500 | $655 | 0.22% | 2023-09-30 |
| 33 | OLD MISSION CAPITAL LLC | 2,244 | $561 | 0.04% | 2023-03-31 |
| 34 | CANTOR FITZGERALD, L. P. | 82,786 | $538 | 1.47% | 2023-12-31 |
| 35 | UBS Group AG | 4,200 | $118 | 0.07% | 2023-06-30 |
| 36 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,499 | $81 | 0.22% | 2023-12-31 |
| 37 | CAPTRUST FINANCIAL ADVISORS | 10,005 | $61 | 0.17% | 2023-12-31 |
| 38 | WOLVERINE ASSET MANAGEMENT LLC | 863 | $56 | 0.01% | 2023-09-30 |
| 39 | EQUITEC PROPRIETARY MARKETS, LLC | 1,000 | $28 | 0.01% | 2023-06-30 |
| 40 | CLEAR STREET LLC | 300 | $20 | 0.00% | 2025-03-31 |
| 41 | Shaolin Capital Management LLC | 196,876 | $13 | 3.51% | 2023-09-30 |
| 42 | Q Global Advisors, LLC | 200,000 | $13 | 3.57% | 2023-09-30 |
| 43 | NOMURA HOLDINGS INC | 25,000 | $8 | 0.44% | 2023-03-31 |
| 44 | HRT FINANCIAL LP | 68,327 | $3 | 1.21% | 2023-09-30 |
| 45 | SkyView Investment Advisors, LLC | 7,500 | $0 | 0.13% | 2023-06-30 |
| 46 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |
| 47 | FLOW TRADERS U.S. LLC | 23,889 | $0 | 0.42% | 2023-12-31 |
| 48 | Westchester Capital Management, LLC | 11,300 | $0 | 0.20% | 2023-12-31 |