CUSIP G03959106
ANTHEMIS DIGITAL ACQUISITION
70 institutions · $260.8M total · 29,745,461 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 2,295,563 | $24.0M | 7.71% | 2023-06-30 |
| 2 | ARISTEIA CAPITAL LLC | 2,058,438 | $21.5M | 6.92% | 2023-06-30 |
| 3 | Periscope Capital Inc. | 1,683,507 | $17.6M | 5.65% | 2023-06-30 |
| 4 | METEORA CAPITAL, LLC | 1,427,072 | $14.9M | 4.79% | 2023-06-30 |
| 5 | Saba Capital Management, L.P. | 1,334,275 | $13.9M | 4.48% | 2023-06-30 |
| 6 | BOOTHBAY FUND MANAGEMENT, LLC | 1,072,914 | $11.2M | 3.60% | 2023-06-30 |
| 7 | Westchester Capital Management, LLC | 1,064,975 | $11.1M | 3.58% | 2023-06-30 |
| 8 | BERKLEY W R CORP | 884,115 | $9.2M | 2.97% | 2023-06-30 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 855,106 | $8.9M | 2.87% | 2023-06-30 |
| 10 | CITADEL ADVISORS LLC | 822,452 | $8.5M | 2.76% | 2023-03-31 |
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 774,206 | $8.1M | 2.60% | 2023-06-30 |
| 12 | HSBC HOLDINGS PLC | 665,144 | $7.0M | 2.23% | 2023-06-30 |
| 13 | Cubist Systematic Strategies, LLC | 662,948 | $6.8M | 2.22% | 2023-03-31 |
| 14 | Taconic Capital Advisors LP | 603,700 | $6.2M | 2.02% | 2023-03-31 |
| 15 | MARSHALL WACE, LLP | 593,458 | $6.1M | 1.99% | 2023-03-31 |
| 16 | FIR TREE CAPITAL MANAGEMENT LP | 580,417 | $6.1M | 1.95% | 2023-06-30 |
| 17 | UBS OCONNOR LLC | 510,148 | $5.3M | 1.71% | 2023-06-30 |
| 18 | TENOR CAPITAL MANAGEMENT Co., L.P. | 500,000 | $5.2M | 1.68% | 2023-06-30 |
| 19 | Sage Rock Capital Management LP | 492,520 | $5.1M | 1.65% | 2023-06-30 |
| 20 | AQR Arbitrage LLC | 488,870 | $5.1M | 1.64% | 2023-06-30 |
| 21 | Calamos Advisors LLC | 485,000 | $5.1M | 1.63% | 2023-06-30 |
| 22 | Centiva Capital, LP | 434,438 | $4.5M | 1.46% | 2023-06-30 |
| 23 | Magnetar Financial LLC | 385,871 | $4.0M | 1.29% | 2023-06-30 |
| 24 | KIM, LLC | 359,078 | $3.8M | 1.20% | 2023-06-30 |
| 25 | Radcliffe Capital Management, L.P. | 326,367 | $3.4M | 1.09% | 2023-06-30 |
| 26 | Castle Creek Arbitrage, LLC | 300,000 | $3.1M | 1.00% | 2023-06-30 |
| 27 | Sandia Investment Management LP | 300,000 | $3.1M | 1.00% | 2023-06-30 |
| 28 | Hudson Bay Capital Management LP | 300,000 | $3.1M | 1.00% | 2023-06-30 |
| 29 | Polar Asset Management Partners Inc. | 262,983 | $2.7M | 0.88% | 2023-03-31 |
| 30 | CANTOR FITZGERALD, L. P. | 250,000 | $2.6M | 0.84% | 2023-06-30 |
| 31 | Apollo Management Holdings, L.P. | 250,000 | $2.6M | 0.84% | 2023-12-31 |
| 32 | CVI Holdings, LLC | 227,033 | $2.4M | 0.76% | 2023-06-30 |
| 33 | CITIGROUP INC | 222,447 | $2.3M | 0.74% | 2023-06-30 |
| 34 | DAVIDSON KEMPNER PARTNERS | 200,000 | $2.1M | 0.67% | 2023-06-30 |
| 35 | D. E. Shaw & Co., Inc. | 200,000 | $2.1M | 0.67% | 2023-06-30 |
| 36 | Davidson Kempner Capital Management LP | 200,000 | $2.1M | 0.67% | 2023-06-30 |
| 37 | LMR Partners LLP | 150,000 | $1.6M | 0.50% | 2023-06-30 |
| 38 | Starboard Value LP | 125,850 | $1.3M | 0.42% | 2023-06-30 |
| 39 | Spartan Fund Management Inc. | 90,448 | $945.2K | 0.30% | 2023-06-30 |
| 40 | BANK OF MONTREAL /CAN/ | 82,002 | $856.9K | 0.27% | 2024-06-30 |
| 41 | NOMURA HOLDINGS INC | 80,000 | $836.0K | 0.26% | 2023-06-30 |
| 42 | Sculptor Capital LP | 67,522 | $705.6K | 0.22% | 2023-06-30 |
| 43 | Atlas Merchant Capital LLC | 50,000 | $522.5K | 0.16% | 2023-06-30 |
| 44 | WHITEBOX ADVISORS LLC | 50,000 | $522.5K | 0.16% | 2023-06-30 |
| 45 | PRELUDE CAPITAL MANAGEMENT, LLC | 44,783 | $459.5K | 0.15% | 2023-03-31 |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $261.4K | 0.08% | 2023-06-30 |
| 47 | CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | $261.3K | 0.08% | 2023-06-30 |
| 48 | XTX Topco Ltd | 21,348 | $223.1K | 0.07% | 2023-06-30 |
| 49 | Robinson Capital Management, LLC | 19,818 | $207.5K | 0.06% | 2023-06-30 |
| 50 | Walleye Capital LLC | 18,961 | $198.1K | 0.06% | 2023-06-30 |
| 51 | Walleye Trading LLC | 18,000 | $188.1K | 0.06% | 2023-06-30 |
| 52 | Weiss Asset Management LP | 18,000 | $185.1K | 0.06% | 2023-03-31 |
| 53 | CLEAR STREET LLC | 11,939 | $124.8K | 0.04% | 2025-03-31 |
| 54 | Cohanzick Management, LLC | 10,780 | $112.7K | 0.03% | 2023-06-30 |
| 55 | SONA ASSET MANAGEMENT (US) LLC | 9,000 | $92.3K | 0.03% | 2023-03-31 |
| 56 | Coppell Advisory Solutions Corp. | 789 | $25.9K | 0.00% | 2023-03-31 |
| 57 | Coppell Advisory Solutions LLC | 517 | $17.0K | 0.00% | 2023-12-31 |
| 58 | MILLENNIUM MANAGEMENT LLC | 1,439,930 | $14.8K | 4.84% | 2023-03-31 |
| 59 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,050,137 | $10.8K | 3.53% | 2023-03-31 |
| 60 | Shaolin Capital Management LLC | 704,275 | $7.2K | 2.36% | 2023-03-31 |
| 61 | PICTON MAHONEY ASSET MANAGEMENT | 500,000 | $5.2K | 1.68% | 2023-06-30 |
| 62 | GOLDMAN SACHS GROUP INC | 517,817 | $5.2K | 1.74% | 2024-03-31 |
| 63 | Vestcor Inc | 175,000 | $1.8K | 0.58% | 2023-06-30 |
| 64 | GLAZER CAPITAL, LLC | 159,125 | $1.7K | 0.53% | 2023-06-30 |
| 65 | Lynwood Capital Management Inc. | 85,000 | $888 | 0.28% | 2023-06-30 |
| 66 | HGC Investment Management Inc. | 71,049 | $744 | 0.23% | 2023-06-30 |
| 67 | Virtu Financial LLC | 30,499 | $319 | 0.10% | 2023-06-30 |
| 68 | Toroso Investments, LLC | 19,818 | $207 | 0.06% | 2023-06-30 |
| 69 | UBS Group AG | 9 | $94 | 0.00% | 2023-06-30 |
| 70 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |