CUSIP G04819101
A PARADISE ACQUISITION CORP
55 institutions · $193.0M total · 20,551,836 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 1,200,000 | $12.1M | 5.83% | 2025-12-31 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | $12.1M | 5.83% | 2025-12-31 |
| 3 | D. E. Shaw & Co., Inc. | 990,000 | $9.9M | 4.81% | 2025-12-31 |
| 4 | MILLENNIUM MANAGEMENT LLC | 977,500 | $9.8M | 4.75% | 2025-12-31 |
| 5 | AQR Arbitrage LLC | 913,550 | $9.2M | 4.44% | 2025-12-31 |
| 6 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 884,351 | $8.9M | 4.30% | 2025-12-31 |
| 7 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | $8.0M | 3.89% | 2025-12-31 |
| 8 | Magnetar Financial LLC | 799,984 | $8.0M | 3.89% | 2025-12-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 725,000 | $7.3M | 3.52% | 2025-12-31 |
| 10 | WOLVERINE ASSET MANAGEMENT LLC | 719,819 | $7.2M | 3.50% | 2025-12-31 |
| 11 | Verition Fund Management LLC | 717,331 | $7.2M | 3.49% | 2025-12-31 |
| 12 | Polar Asset Management Partners Inc. | 716,494 | $7.2M | 3.48% | 2025-12-31 |
| 13 | Wealthspring Capital LLC | 687,629 | $6.9M | 3.34% | 2025-12-31 |
| 14 | METEORA CAPITAL, LLC | 680,716 | $6.7M | 3.31% | 2025-09-30 |
| 15 | Karpus Management, Inc. | 654,061 | $6.6M | 3.18% | 2025-12-31 |
| 16 | ARISTEIA CAPITAL LLC | 500,000 | $5.0M | 2.43% | 2025-12-31 |
| 17 | MANGROVE PARTNERS | 450,000 | $4.5M | 2.18% | 2025-12-31 |
| 18 | Westchester Capital Management, LLC | 418,146 | $4.2M | 2.03% | 2025-12-31 |
| 19 | Hudson Bay Capital Management LP | 417,756 | $4.2M | 2.03% | 2025-12-31 |
| 20 | OMERS ADMINISTRATION Corp | 400,000 | $4.0M | 1.94% | 2025-12-31 |
| 21 | Radcliffe Capital Management, L.P. | 350,000 | $3.5M | 1.70% | 2025-12-31 |
| 22 | MIZUHO SECURITIES USA LLC | 302,062 | $3.0M | 1.46% | 2025-12-31 |
| 23 | BNP PARIBAS ARBITRAGE, SNC | 290,450 | $2.9M | 1.41% | 2025-12-31 |
| 24 | TUDOR INVESTMENT CORP ET AL | 260,000 | $2.6M | 1.26% | 2025-12-31 |
| 25 | HGC Investment Management Inc. | 250,000 | $2.5M | 1.21% | 2025-12-31 |
| 26 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,512 | $2.5M | 1.21% | 2025-12-31 |
| 27 | Periscope Capital Inc. | 247,979 | $2.5M | 1.20% | 2025-12-31 |
| 28 | TORONTO DOMINION BANK | 241,229 | $2.4M | 1.17% | 2025-09-30 |
| 29 | WHITEBOX ADVISORS LLC | 200,000 | $2.0M | 0.97% | 2025-12-31 |
| 30 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 0.97% | 2025-12-31 |
| 31 | HEIGHTS CAPITAL MANAGEMENT, INC | 199,600 | $2.0M | 0.97% | 2025-12-31 |
| 32 | BERKLEY W R CORP | 198,280 | $2.0M | 0.96% | 2025-12-31 |
| 33 | Centiva Capital, LP | 200,000 | $2.0M | 0.97% | 2025-09-30 |
| 34 | Shaolin Capital Management LLC | 175,000 | $1.8M | 0.85% | 2025-12-31 |
| 35 | Clear Street Group Inc. | 168,792 | $1.7M | 0.82% | 2025-12-31 |
| 36 | Crossingbridge Advisors, LLC | 150,000 | $1.5M | 0.72% | 2025-09-30 |
| 37 | K2 PRINCIPAL FUND, L.P. | 125,000 | $1.3M | 0.60% | 2025-12-31 |
| 38 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $1.0M | 0.48% | 2025-12-31 |
| 39 | GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $989.8K | 0.48% | 2025-09-30 |
| 40 | Schonfeld Strategic Advisors LLC | 76,612 | $770.0K | 0.37% | 2025-12-31 |
| 41 | UBS Group AG | 70,222 | $705.7K | 0.34% | 2025-12-31 |
| 42 | BOOTHBAY FUND MANAGEMENT, LLC | 51,500 | $517.6K | 0.25% | 2025-12-31 |
| 43 | First Trust Capital Management L.P. | 50,000 | $502.5K | 0.24% | 2025-12-31 |
| 44 | Dakota Wealth Management | 33,500 | $336.7K | 0.16% | 2025-12-31 |
| 45 | GEODE CAPITAL MANAGEMENT, LLC | 26,165 | $263.0K | 0.12% | 2025-12-31 |
| 46 | Warberg Asset Management LLC | 25,000 | $251.3K | 0.12% | 2025-12-31 |
| 47 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,506 | $143.6K | 0.07% | 2025-09-30 |
| 48 | TrueMark Investments, LLC | 10,000 | $99.0K | 0.04% | 2025-09-30 |
| 49 | SRS Capital Advisors, Inc. | 3,900 | $39.2K | 0.01% | 2025-12-31 |
| 50 | GLAZER CAPITAL, LLC | 1,177,085 | $11.8K | 5.72% | 2025-12-31 |
| 51 | Mint Tower Capital Management B.V. | 100,000 | $1.0K | 0.48% | 2025-12-31 |
| 52 | MORGAN STANLEY | 55 | $553 | 0.00% | 2025-12-31 |
| 53 | HRT FINANCIAL LP | 24,874 | $249 | 0.12% | 2025-12-31 |
| 54 | Virtu Financial LLC | 21,451 | $216 | 0.10% | 2025-12-31 |
| 55 | FNY Investment Advisers, LLC | 6,725 | $67 | 0.03% | 2025-12-31 |