CUSIP G00496102
ABG ACQUISITION CORP I
69 institutions · $112.4M total · 14,814,514 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 767,234 | $7.7M | 5.17% | 2023-03-31 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 750,000 | $7.6M | 5.06% | 2023-03-31 |
| 3 | First Trust Capital Management L.P. | 698,942 | $7.1M | 4.71% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 683,660 | $6.9M | 4.61% | 2023-03-31 |
| 5 | ARISTEIA CAPITAL LLC | 612,468 | $6.2M | 4.13% | 2023-03-31 |
| 6 | Sculptor Capital LP | 551,351 | $5.6M | 3.72% | 2023-03-31 |
| 7 | Saba Capital Management, L.P. | 504,561 | $5.1M | 3.40% | 2023-03-31 |
| 8 | Yu Fan | 501,300 | $5.1M | 3.38% | 2023-03-31 |
| 9 | BERKLEY W R CORP | 487,279 | $4.9M | 3.28% | 2023-03-31 |
| 10 | Westchester Capital Management, LLC | 444,588 | $4.5M | 3.00% | 2023-03-31 |
| 11 | Governors Lane LP | 400,000 | $4.0M | 2.70% | 2023-03-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 340,000 | $3.4M | 2.29% | 2023-03-31 |
| 13 | Periscope Capital Inc. | 335,500 | $3.4M | 2.26% | 2023-03-31 |
| 14 | Sage Rock Capital Management LP | 312,881 | $3.2M | 2.11% | 2023-03-31 |
| 15 | Arena Capital Advisors, LLC- CA | 309,492 | $3.1M | 2.08% | 2023-03-31 |
| 16 | Radcliffe Capital Management, L.P. | 304,271 | $3.1M | 2.05% | 2023-03-31 |
| 17 | Hudson Bay Capital Management LP | 271,922 | $2.7M | 1.83% | 2023-03-31 |
| 18 | Polar Asset Management Partners Inc. | 244,285 | $2.5M | 1.64% | 2023-03-31 |
| 19 | CITADEL ADVISORS LLC | 234,819 | $2.4M | 1.58% | 2023-03-31 |
| 20 | Cowen Investment Management LLC | 225,000 | $2.3M | 1.51% | 2023-03-31 |
| 21 | MIZUHO SECURITIES USA LLC | 181,798 | $1.8M | 1.22% | 2023-03-31 |
| 22 | TENOR CAPITAL MANAGEMENT Co., L.P. | 152,469 | $1.5M | 1.02% | 2023-03-31 |
| 23 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $1.5M | 1.01% | 2023-03-31 |
| 24 | AQR Arbitrage LLC | 149,800 | $1.5M | 1.01% | 2023-03-31 |
| 25 | Cubist Systematic Strategies, LLC | 144,085 | $1.5M | 0.97% | 2023-03-31 |
| 26 | Segantii Capital Management Ltd | 139,890 | $1.4M | 0.94% | 2023-03-31 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 111,358 | $1.1M | 0.75% | 2023-03-31 |
| 28 | Schonfeld Strategic Advisors LLC | 110,000 | $1.1M | 0.74% | 2023-03-31 |
| 29 | FIR TREE CAPITAL MANAGEMENT LP | 109,038 | $1.1M | 0.73% | 2023-03-31 |
| 30 | JANUS HENDERSON GROUP PLC | 86,830 | $876.1K | 0.58% | 2023-03-31 |
| 31 | Jefferies Group LLC | 84,295 | $830.3K | 0.56% | 2023-09-30 |
| 32 | DUPONT CAPITAL MANAGEMENT CORP | 77,685 | $783.8K | 0.52% | 2023-03-31 |
| 33 | CVI Holdings, LLC | 70,784 | $714.2K | 0.47% | 2023-03-31 |
| 34 | Woodline Partners LP | 69,498 | $701.2K | 0.46% | 2023-03-31 |
| 35 | CREDIT SUISSE AG/ | 59,543 | $600.8K | 0.40% | 2023-03-31 |
| 36 | WHITEBOX ADVISORS LLC | 41,400 | $417.7K | 0.27% | 2023-03-31 |
| 37 | Schechter Investment Advisors, LLC | 40,000 | $403.6K | 0.27% | 2023-03-31 |
| 38 | SONA ASSET MANAGEMENT (US) LLC | 37,331 | $376.7K | 0.25% | 2023-03-31 |
| 39 | Paloma Partners Management Co | 34,024 | $343.3K | 0.22% | 2023-03-31 |
| 40 | Ergoteles LLC | 25,719 | $259.5K | 0.17% | 2023-03-31 |
| 41 | Terrapin Asset Management, LLC | 25,100 | $253.3K | 0.16% | 2023-03-31 |
| 42 | Sea Otter Advisors LLC | 25,000 | $252.3K | 0.16% | 2023-03-31 |
| 43 | PIPER SANDLER & CO. | 25,000 | $252.3K | 0.16% | 2023-03-31 |
| 44 | HighTower Advisors, LLC | 25,000 | $252.0K | 0.16% | 2023-03-31 |
| 45 | Karpus Management, Inc. | 24,400 | $246.2K | 0.16% | 2023-03-31 |
| 46 | Centiva Capital, LP | 23,101 | $233.1K | 0.15% | 2023-03-31 |
| 47 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 21,108 | $213.0K | 0.14% | 2023-03-31 |
| 48 | DELTEC ASSET MANAGEMENT LLC | 20,000 | $201.8K | 0.13% | 2023-03-31 |
| 49 | Exos TFP Holdings LLC | 18,339 | $185.0K | 0.12% | 2023-03-31 |
| 50 | DeepCurrents Investment Group LLC | 14,184 | $143.1K | 0.09% | 2023-03-31 |
| 51 | GRITSTONE ASSET MANAGEMENT LLC | 13,147 | $132.7K | 0.08% | 2023-03-31 |
| 52 | Royal Bank of Canada | 13,099 | $132.0K | 0.08% | 2023-03-31 |
| 53 | Walleye Capital LLC | 11,856 | $119.6K | 0.08% | 2023-03-31 |
| 54 | Weiss Asset Management LP | 11,525 | $116.3K | 0.07% | 2023-03-31 |
| 55 | DARK FOREST CAPITAL MANAGEMENT LP | 5,900 | $59.5K | 0.03% | 2023-03-31 |
| 56 | UBS Group AG | 3,010 | $30.4K | 0.02% | 2023-03-31 |
| 57 | GLAZER CAPITAL, LLC | 1,458,349 | $14.7K | 9.84% | 2023-03-31 |
| 58 | MILLENNIUM MANAGEMENT LLC | 699,791 | $7.1K | 4.72% | 2023-03-31 |
| 59 | NOMURA HOLDINGS INC | 590,156 | $6.0K | 3.98% | 2023-03-31 |
| 60 | PICTON MAHONEY ASSET MANAGEMENT | 309,285 | $3.1K | 2.08% | 2023-03-31 |
| 61 | Elequin Securities, LLC | 300 | $3.0K | 0.00% | 2023-03-31 |
| 62 | Maso Capital Partners Ltd | 260,135 | $2.6K | 1.75% | 2023-03-31 |
| 63 | Context Capital Management, LLC | 189,647 | $1.9K | 1.28% | 2023-03-31 |
| 64 | Magnetar Financial LLC | 108,009 | $1.1K | 0.72% | 2023-03-31 |
| 65 | Mint Tower Capital Management B.V. | 28,762 | $290 | 0.19% | 2023-03-31 |
| 66 | KIM, LLC | 20,000 | $202 | 0.13% | 2023-03-31 |
| 67 | GEODE CAPITAL MANAGEMENT, LLC | 15,211 | $153 | 0.10% | 2023-03-31 |
| 68 | Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | 2023-06-30 |
| 69 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |