CUSIP G01322109
AHREN ACQUISITION CORP
67 institutions · $298.9M total · 33,051,324 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 2,000,000 | $20.8M | 6.05% | 2023-06-30 |
| 2 | Magnetar Financial LLC | 1,983,500 | $20.6M | 6.00% | 2023-06-30 |
| 3 | NOMURA HOLDINGS INC | 1,824,364 | $19.0M | 5.51% | 2023-06-30 |
| 4 | CANTOR FITZGERALD, L. P. | 1,775,595 | $18.5M | 5.37% | 2023-06-30 |
| 5 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,750,000 | $18.2M | 5.29% | 2023-06-30 |
| 6 | ARISTEIA CAPITAL LLC | 1,535,939 | $16.0M | 4.64% | 2023-06-30 |
| 7 | DAVIDSON KEMPNER PARTNERS | 1,250,000 | $13.0M | 3.78% | 2023-06-30 |
| 8 | Davidson Kempner Capital Management LP | 1,250,000 | $13.0M | 3.78% | 2023-06-30 |
| 9 | D. E. Shaw & Co., Inc. | 1,220,502 | $12.7M | 3.69% | 2023-06-30 |
| 10 | HSBC HOLDINGS PLC | 1,099,886 | $11.5M | 3.32% | 2023-06-30 |
| 11 | PEAK6 Investments LLC | 1,075,000 | $11.0M | 3.25% | 2023-06-30 |
| 12 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1,030,000 | $10.6M | 3.11% | 2023-03-31 |
| 13 | Calamos Advisors LLC | 963,772 | $10.0M | 2.91% | 2023-06-30 |
| 14 | BERKLEY W R CORP | 904,417 | $9.4M | 2.73% | 2023-06-30 |
| 15 | Saba Capital Management, L.P. | 842,756 | $8.8M | 2.54% | 2023-06-30 |
| 16 | Radcliffe Capital Management, L.P. | 810,647 | $8.4M | 2.45% | 2023-06-30 |
| 17 | Periscope Capital Inc. | 779,359 | $8.1M | 2.35% | 2023-06-30 |
| 18 | P SCHOENFELD ASSET MANAGEMENT LP | 655,042 | $6.8M | 1.98% | 2023-06-30 |
| 19 | METEORA CAPITAL, LLC | 501,000 | $5.2M | 1.51% | 2023-06-30 |
| 20 | Taconic Capital Advisors LP | 500,000 | $5.2M | 1.51% | 2023-03-31 |
| 21 | AQR Arbitrage LLC | 489,760 | $5.1M | 1.48% | 2023-06-30 |
| 22 | MARSHALL WACE, LLP | 477,427 | $5.0M | 1.44% | 2023-06-30 |
| 23 | Woodline Partners LP | 425,000 | $4.4M | 1.28% | 2023-06-30 |
| 24 | Westchester Capital Management, LLC | 393,092 | $4.1M | 1.18% | 2023-06-30 |
| 25 | UBS OCONNOR LLC | 370,698 | $3.9M | 1.12% | 2023-06-30 |
| 26 | TFG Asset Management GP Ltd | 350,000 | $3.6M | 1.05% | 2023-06-30 |
| 27 | BOOTHBAY FUND MANAGEMENT, LLC | 320,850 | $3.3M | 0.97% | 2023-06-30 |
| 28 | Sculptor Capital LP | 303,812 | $3.2M | 0.91% | 2023-06-30 |
| 29 | Starboard Value LP | 295,825 | $3.1M | 0.89% | 2023-06-30 |
| 30 | KIM, LLC | 200,000 | $2.1M | 0.60% | 2023-06-30 |
| 31 | LMR Partners LLP | 200,000 | $2.1M | 0.60% | 2023-06-30 |
| 32 | STATE OF WISCONSIN INVESTMENT BOARD | 169,827 | $1.8M | 0.51% | 2023-06-30 |
| 33 | Hudson Bay Capital Management LP | 150,000 | $1.6M | 0.45% | 2023-06-30 |
| 34 | Weiss Asset Management LP | 144,000 | $1.5M | 0.43% | 2023-03-31 |
| 35 | Centiva Capital, LP | 84,303 | $877.6K | 0.25% | 2023-06-30 |
| 36 | Cubist Systematic Strategies, LLC | 78,811 | $820.4K | 0.23% | 2023-06-30 |
| 37 | CAPSTONE INVESTMENT ADVISORS, LLC | 70,000 | $728.7K | 0.21% | 2023-06-30 |
| 38 | Ghisallo Capital Management LLC | 57,743 | $594.8K | 0.17% | 2023-03-31 |
| 39 | Verition Fund Management LLC | 52,667 | $548.3K | 0.15% | 2023-06-30 |
| 40 | BANK OF MONTREAL /CAN/ | 51,009 | $531.5K | 0.15% | 2024-06-30 |
| 41 | OMERS ADMINISTRATION Corp | 50,000 | $520.5K | 0.15% | 2023-06-30 |
| 42 | MIZUHO SECURITIES USA LLC | 43,809 | $447.7K | 0.13% | 2023-03-31 |
| 43 | Kohlberg Kravis Roberts & Co. L.P. | 39,898 | $415.3K | 0.12% | 2023-06-30 |
| 44 | StoneX Group Inc. | 31,599 | $328.9K | 0.09% | 2025-06-30 |
| 45 | First Trust Capital Management L.P. | 29,970 | $312.0K | 0.09% | 2023-06-30 |
| 46 | Robinson Capital Management, LLC | 26,465 | $277.1K | 0.08% | 2023-06-30 |
| 47 | SONA ASSET MANAGEMENT (US) LLC | 24,000 | $245.6K | 0.07% | 2023-03-31 |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 20,270 | $211.0K | 0.06% | 2023-06-30 |
| 49 | Paloma Partners Management Co | 16,000 | $164.8K | 0.04% | 2023-03-31 |
| 50 | WHITEBOX ADVISORS LLC | 15,000 | $156.2K | 0.04% | 2023-06-30 |
| 51 | WOLVERINE ASSET MANAGEMENT LLC | 4,449 | $46.3K | 0.01% | 2023-06-30 |
| 52 | Cohanzick Management, LLC | 4,449 | $46.3K | 0.01% | 2023-06-30 |
| 53 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,354,292 | $13.9K | 4.09% | 2023-03-31 |
| 54 | PICTON MAHONEY ASSET MANAGEMENT | 1,087,400 | $11.3K | 3.29% | 2023-06-30 |
| 55 | Royal Bank of Canada | 895 | $9.0K | 0.00% | 2023-03-31 |
| 56 | OLD MISSION CAPITAL LLC | 799 | $8.2K | 0.00% | 2023-03-31 |
| 57 | MILLENNIUM MANAGEMENT LLC | 655,000 | $6.8K | 1.98% | 2023-06-30 |
| 58 | BARCLAYS PLC | 650,000 | $6.8K | 1.96% | 2023-06-30 |
| 59 | Altshuler Shaham Ltd | 60,000 | $4.8K | 0.18% | 2023-06-30 |
| 60 | GLAZER CAPITAL, LLC | 340,275 | $3.5K | 1.02% | 2023-06-30 |
| 61 | Elequin Securities, LLC | 306 | $3.2K | 0.00% | 2023-06-30 |
| 62 | PRICE T ROWE ASSOCIATES INC /MD/ | 110,000 | $1.1K | 0.33% | 2023-06-30 |
| 63 | CLEAR STREET LLC | 99 | $1.0K | 0.00% | 2025-03-31 |
| 64 | Toroso Investments, LLC | 26,465 | $276 | 0.08% | 2023-06-30 |
| 65 | Virtu Financial LLC | 23,279 | $242 | 0.07% | 2023-06-30 |
| 66 | Tower Research Capital LLC (TRC) | 2 | $0 | 0.00% | 2023-06-30 |
| 67 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |