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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 G0283A124

ALPHAVEST ACQUISITION CORP

34 institutions · $45.0M total · 5,747,907 shares

#ManagerSharesValue% of TotalPeriod
1Schechter Investment Advisors, LLC400,000$4.2M6.95%2023-09-30
2Periscope Capital Inc.396,400$4.0M6.89%2023-03-31
3AQR Arbitrage LLC350,000$3.5M6.08%2023-03-31
4Linden Advisors LP300,000$3.0M5.21%2023-03-31
5Exos TFP Holdings LLC291,460$2.9M5.07%2023-03-31
6Hudson Bay Capital Management LP275,000$2.8M4.78%2023-03-31
7RIVERNORTH CAPITAL MANAGEMENT, LLC250,000$2.6M4.34%2023-06-30
8Castle Creek Arbitrage, LLC225,000$2.3M3.91%2023-03-31
9HGC Investment Management Inc.200,000$2.2M3.47%2023-12-31
10Polar Asset Management Partners Inc.200,000$2.0M3.47%2023-03-31
11Centiva Capital, LP200,000$2.0M3.47%2023-03-31
12WOLVERINE ASSET MANAGEMENT LLC154,559$1.6M2.68%2023-03-31
13TWO SIGMA INVESTMENTS, LP150,000$1.5M2.60%2023-03-31
14Radcliffe Capital Management, L.P.150,000$1.5M2.60%2023-03-31
15OAKTREE CAPITAL MANAGEMENT LP150,000$1.5M2.60%2023-06-30
16Walleye Capital LLC123,936$1.3M2.15%2023-12-31
17Bulldog Investors, LLP121,489$1.3M2.11%2023-12-31
18Weiss Asset Management LP125,000$1.3M2.17%2023-03-31
19K2 PRINCIPAL FUND, L.P.125,000$1.3M2.17%2023-03-31
20Walleye Trading LLC69,714$751.5K1.21%2023-12-31
21Wealthspring Capital LLC61,600$646.2K1.07%2023-09-30
22CAPTRUST FINANCIAL ADVISORS46,602$500.0K0.81%2023-12-31
23COWEN AND COMPANY, LLC11,934$128.6K0.20%2023-12-31
24CLEAR STREET LLC6,703$79.4K0.11%2025-06-30
25Sea Otter Advisors LLC99,500$19.9K1.73%2023-03-31
26Spartan Fund Management Inc.500,000$5.0K8.69%2023-03-31
27Shaolin Capital Management LLC250,000$2.5K4.34%2023-03-31
28Tower Research Capital LLC (TRC)200$2.3K0.00%2024-12-31
29GLAZER CAPITAL, LLC200,033$2.0K3.48%2023-03-31
30KIM, LLC200,000$2.0K3.47%2023-03-31
31Lynwood Capital Management Inc.100,000$1.0K1.73%2023-03-31
32UBS Group AG56$6150.00%2024-06-30
33Virtu Financial LLC13,721$1480.23%2023-12-31
34CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30