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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 92853V122

VIVEON HEALTH ACQUISITION CO

37 institutions · $677.7K total · 14,660,798 shares

#ManagerSharesValue% of TotalPeriod
1K2 PRINCIPAL FUND, L.P.722,804$94.3K4.93%2023-03-31
2MMCAP International Inc. SPC1,250,000$75.9K8.52%2023-12-31
3Polar Asset Management Partners Inc.1,150,000$69.8K7.84%2023-12-31
4Owl Creek Asset Management, L.P.828,013$50.3K5.64%2023-12-31
5BOOTHBAY FUND MANAGEMENT, LLC802,000$46.5K5.47%2023-12-31
6ATW SPAC MANAGEMENT LLC800,000$46.4K5.45%2023-12-31
7CVI Holdings, LLC700,000$42.5K4.77%2023-12-31
8CLEAR STREET LLC528,802$32.1K3.60%2025-03-31
9COWEN AND COMPANY, LLC520,275$31.6K3.54%2023-12-31
10Hudson Bay Capital Management LP230,989$30.1K1.57%2023-03-31
11Sea Otter Advisors LLC332,556$22.3K2.26%2023-12-31
12Linden Advisors LP370,672$21.5K2.52%2023-12-31
13BLUEFIN CAPITAL MANAGEMENT, LLC402,443$20.5K2.74%2023-12-31
14Radcliffe Capital Management, L.P.325,000$18.9K2.21%2023-12-31
15Newtyn Management, LLC250,000$12.8K1.70%2023-12-31
16Periscope Capital Inc.200,000$11.7K1.36%2023-12-31
17RIVERNORTH CAPITAL MANAGEMENT, LLC171,595$10.3K1.17%2024-03-31
18GABELLI FUNDS LLC118,600$7.2K0.80%2023-12-31
19MANGROVE PARTNERS118,161$7.2K0.80%2023-12-31
20LANDSCAPE CAPITAL MANAGEMENT, L.L.C.111,204$6.8K0.75%2023-12-31
21GABELLI & Co INVESTMENT ADVISERS, INC.83,100$5.0K0.56%2023-12-31
22Walleye Capital LLC81,969$5.0K0.55%2023-12-31
23Walleye Trading LLC45,605$2.8K0.31%2023-12-31
24MILLENNIUM MANAGEMENT LLC43,750$2.7K0.29%2023-12-31
25RK Capital Management, LLC/FL24,382$1.5K0.16%2025-06-30
26OLD MISSION CAPITAL LLC7,027$9160.04%2023-03-31
27Schonfeld Strategic Advisors LLC10,200$5910.06%2023-12-31
28METEORA CAPITAL, LLC10,000$5100.06%2023-12-31
29Kepos Capital LP1,448,405$1899.87%2023-03-31
30Shaolin Capital Management LLC630,144$384.29%2023-12-31
31UBS Group AG120$60.00%2023-06-30
32HRT FINANCIAL LP100,021$60.68%2023-12-31
33Virtu Financial LLC20,142$10.13%2023-12-31
34CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-12-31
35FLOW TRADERS U.S. LLC116,122$00.79%2024-03-31
36Clear Street Derivatives LLC1,717,433$011.71%2025-03-31
37SkyView Investment Advisors, LLC389,264$02.65%2025-06-30