CUSIP 950415109
WELSBACH TECH METALS ACQU CO
45 institutions · $80.1M total · 8,447,280 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ATW SPAC MANAGEMENT LLC | 631,936 | $6.6M | 7.48% | 2023-09-30 |
| 2 | BOOTHBAY FUND MANAGEMENT, LLC | 631,936 | $6.4M | 7.48% | 2023-03-31 |
| 3 | Saba Capital Management, L.P. | 600,000 | $6.2M | 7.10% | 2023-06-30 |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 450,000 | $4.8M | 5.32% | 2023-09-30 |
| 5 | Yakira Capital Management, Inc. | 390,000 | $4.3M | 4.61% | 2024-06-30 |
| 6 | MMCAP International Inc. SPC | 400,000 | $4.2M | 4.73% | 2023-06-30 |
| 7 | MIZUHO SECURITIES USA LLC | 389,173 | $4.1M | 4.60% | 2023-09-30 |
| 8 | Hudson Bay Capital Management LP | 375,000 | $4.0M | 4.43% | 2023-09-30 |
| 9 | D. E. Shaw & Co., Inc. | 375,000 | $3.9M | 4.43% | 2023-06-30 |
| 10 | Cable Car Capital, LP | 300,000 | $3.4M | 3.55% | 2024-12-31 |
| 11 | BERKLEY W R CORP | 292,146 | $3.1M | 3.45% | 2023-12-31 |
| 12 | RPO LLC | 285,038 | $2.9M | 3.37% | 2023-03-31 |
| 13 | Atlas Merchant Capital LLC | 200,000 | $2.6M | 2.36% | 2024-12-31 |
| 14 | Centiva Capital, LP | 220,651 | $2.3M | 2.61% | 2023-09-30 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 200,000 | $2.3M | 2.36% | 2025-03-31 |
| 16 | Polar Asset Management Partners Inc. | 175,000 | $2.1M | 2.07% | 2024-12-31 |
| 17 | FIR TREE CAPITAL MANAGEMENT LP | 163,684 | $1.8M | 1.93% | 2024-03-31 |
| 18 | Woodline Partners LP | 125,000 | $1.3M | 1.47% | 2023-06-30 |
| 19 | AQR Arbitrage LLC | 100,000 | $1.3M | 1.18% | 2024-12-31 |
| 20 | Cubist Systematic Strategies, LLC | 121,165 | $1.3M | 1.43% | 2023-09-30 |
| 21 | Sandia Investment Management LP | 112,500 | $1.3M | 1.33% | 2024-06-30 |
| 22 | Sea Otter Advisors LLC | 99,337 | $1.1M | 1.17% | 2024-03-31 |
| 23 | Walleye Trading LLC | 87,500 | $1.1M | 1.03% | 2024-12-31 |
| 24 | CLEAR STREET LLC | 93,346 | $1.0M | 1.10% | 2025-03-31 |
| 25 | Spartan Fund Management Inc. | 95,356 | $989.8K | 1.12% | 2023-06-30 |
| 26 | Crestline Management, LP | 91,773 | $974.2K | 1.08% | 2023-09-30 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 76,973 | $841.3K | 0.91% | 2024-03-31 |
| 28 | CAAS CAPITAL MANAGEMENT LP | 77,424 | $821.5K | 0.91% | 2023-09-30 |
| 29 | Robinson Capital Management, LLC | 64,046 | $710.3K | 0.75% | 2024-06-30 |
| 30 | Walleye Capital LLC | 58,333 | $642.2K | 0.69% | 2024-09-30 |
| 31 | COWEN AND COMPANY, LLC | 51,200 | $543.2K | 0.60% | 2023-09-30 |
| 32 | Karpus Management, Inc. | 45,925 | $496.9K | 0.54% | 2023-12-31 |
| 33 | Toroso Investments, LLC | 35,562 | $394.4K | 0.42% | 2024-06-30 |
| 34 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 26,119 | $266.4K | 0.30% | 2023-03-31 |
| 35 | K2 PRINCIPAL FUND, L.P. | 10,530 | $115.0K | 0.12% | 2024-03-31 |
| 36 | PenderFund Capital Management Ltd. | 2,100 | $31.9K | 0.02% | 2024-06-30 |
| 37 | Elequin Securities, LLC | 700 | $7.3K | 0.00% | 2023-06-30 |
| 38 | Shaolin Capital Management LLC | 559,200 | $5.9K | 6.61% | 2023-09-30 |
| 39 | HGC Investment Management Inc. | 250,000 | $2.6K | 2.95% | 2023-06-30 |
| 40 | GLAZER CAPITAL, LLC | 106,621 | $1.1K | 1.26% | 2023-06-30 |
| 41 | OTA Financial Group L.P. | 32,577 | $338 | 0.38% | 2023-06-30 |
| 42 | GOLDMAN SACHS GROUP INC | 32,719 | $324 | 0.38% | 2024-03-31 |
| 43 | FLOW TRADERS U.S. LLC | 11,707 | $128 | 0.13% | 2024-03-31 |
| 44 | UBS Group AG | 3 | $36 | 0.00% | 2024-12-31 |
| 45 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |