CUSIP G04819119
A PARADISE ACQUISITION CORP
40 institutions · $4.5M total · 18,389,349 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Harraden Circle Investments, LLC | 2,383,092 | $595.8K | 12.95% | 2025-12-31 |
| 2 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,200,000 | $300.0K | 6.52% | 2025-12-31 |
| 3 | Linden Advisors LP | 1,200,000 | $282.0K | 6.52% | 2025-12-31 |
| 4 | Wealthspring Capital LLC | 994,860 | $248.7K | 5.40% | 2025-12-31 |
| 5 | AQR Arbitrage LLC | 913,550 | $228.4K | 4.96% | 2025-12-31 |
| 6 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 800,000 | $200.0K | 4.35% | 2025-12-31 |
| 7 | Magnetar Financial LLC | 799,984 | $200.0K | 4.35% | 2025-12-31 |
| 8 | METEORA CAPITAL, LLC | 699,983 | $175.0K | 3.80% | 2025-12-31 |
| 9 | K2 PRINCIPAL FUND, L.P. | 650,000 | $162.5K | 3.53% | 2025-12-31 |
| 10 | Polar Asset Management Partners Inc. | 600,000 | $150.0K | 3.26% | 2025-12-31 |
| 11 | Verition Fund Management LLC | 600,000 | $150.0K | 3.26% | 2025-12-31 |
| 12 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 530,657 | $132.7K | 2.88% | 2025-12-31 |
| 13 | MILLENNIUM MANAGEMENT LLC | 504,930 | $126.2K | 2.74% | 2025-12-31 |
| 14 | ARISTEIA CAPITAL LLC | 500,000 | $125.0K | 2.71% | 2025-12-31 |
| 15 | HGC Investment Management Inc. | 475,000 | $118.8K | 2.58% | 2025-12-31 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 473,706 | $118.4K | 2.57% | 2025-12-31 |
| 17 | Clear Street Group Inc. | 461,000 | $115.3K | 2.50% | 2025-12-31 |
| 18 | OMERS ADMINISTRATION Corp | 400,000 | $100.0K | 2.17% | 2025-12-31 |
| 19 | Hudson Bay Capital Management LP | 398,596 | $99.6K | 2.16% | 2025-12-31 |
| 20 | Periscope Capital Inc. | 345,220 | $86.3K | 1.87% | 2025-12-31 |
| 21 | Shaolin Capital Management LLC | 310,413 | $77.6K | 1.68% | 2025-12-31 |
| 22 | BNP PARIBAS ARBITRAGE, SNC | 290,450 | $72.6K | 1.57% | 2025-12-31 |
| 23 | Radcliffe Capital Management, L.P. | 300,000 | $70.5K | 1.63% | 2025-12-31 |
| 24 | MANGROVE PARTNERS | 450,000 | $69.8K | 2.44% | 2025-09-30 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 250,000 | $62.5K | 1.35% | 2025-12-31 |
| 26 | TORONTO DOMINION BANK | 248,307 | $62.1K | 1.35% | 2025-12-31 |
| 27 | WHITEBOX ADVISORS LLC | 200,000 | $50.0K | 1.08% | 2025-12-31 |
| 28 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $50.0K | 1.08% | 2025-12-31 |
| 29 | Alpine Global Management, LLC | 200,000 | $50.0K | 1.08% | 2025-12-31 |
| 30 | HEIGHTS CAPITAL MANAGEMENT, INC | 199,500 | $49.9K | 1.08% | 2025-12-31 |
| 31 | Centiva Capital, LP | 200,000 | $32.0K | 1.08% | 2025-09-30 |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $31.3K | 0.67% | 2025-12-31 |
| 33 | GRITSTONE ASSET MANAGEMENT LLC | 100,000 | $25.0K | 0.54% | 2025-12-31 |
| 34 | Parallax Volatility Advisers, L.P. | 91,196 | $22.8K | 0.49% | 2025-12-31 |
| 35 | Schonfeld Strategic Advisors LLC | 45,000 | $11.3K | 0.24% | 2025-12-31 |
| 36 | Stoic Point Capital Management LLC | 35,000 | $8.8K | 0.19% | 2025-12-31 |
| 37 | TrueMark Investments, LLC | 10,000 | $2.5K | 0.05% | 2025-12-31 |
| 38 | SRS Capital Advisors, Inc. | 3,900 | $975 | 0.02% | 2025-12-31 |
| 39 | GLAZER CAPITAL, LLC | 199,991 | $50 | 1.08% | 2025-12-31 |
| 40 | Royal Bank of Canada | 14 | $0 | 0.00% | 2025-12-31 |