CUSIP G04819127
A PARADISE ACQUISITION CORP
20 institutions · $43.3M total · 4,573,998 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Wealthspring Capital LLC | 1,002,140 | $10.0M | 21.90% | 2025-09-30 |
| 2 | Magnetar Financial LLC | 800,000 | $8.0M | 17.49% | 2025-09-30 |
| 3 | MILLENNIUM MANAGEMENT LLC | 547,500 | $5.5M | 11.96% | 2025-09-30 |
| 4 | OMERS ADMINISTRATION Corp | 400,000 | $4.0M | 8.74% | 2025-09-30 |
| 5 | STEADFAST CAPITAL MANAGEMENT LP | 300,000 | $3.1M | 6.55% | 2025-12-31 |
| 6 | HEIGHTS CAPITAL MANAGEMENT, INC | 200,000 | $2.0M | 4.37% | 2025-09-30 |
| 7 | MOORE CAPITAL MANAGEMENT, LP | 200,000 | $2.0M | 4.37% | 2025-09-30 |
| 8 | Schonfeld Strategic Advisors LLC | 148,277 | $1.5M | 3.24% | 2025-09-30 |
| 9 | TORONTO DOMINION BANK | 135,800 | $1.4M | 2.96% | 2025-09-30 |
| 10 | ATW SPAC MANAGEMENT LLC | 125,000 | $1.2M | 2.73% | 2025-09-30 |
| 11 | BOOTHBAY FUND MANAGEMENT, LLC | 125,000 | $1.2M | 2.73% | 2025-09-30 |
| 12 | Westchester Capital Management, LLC | 90,803 | $932.5K | 1.98% | 2025-12-31 |
| 13 | Clear Street Group Inc. | 83,817 | $860.8K | 1.83% | 2025-12-31 |
| 14 | Parallax Volatility Advisers, L.P. | 67,476 | $673.4K | 1.47% | 2025-09-30 |
| 15 | JPMORGAN CHASE & CO | 50,000 | $513.5K | 1.09% | 2025-12-31 |
| 16 | CITIGROUP INC | 25,000 | $256.8K | 0.54% | 2025-12-31 |
| 17 | BCK Capital Management LP | 23,185 | $231.4K | 0.50% | 2025-09-30 |
| 18 | Mint Tower Capital Management B.V. | 100,000 | $998 | 2.18% | 2025-09-30 |
| 19 | PICTON MAHONEY ASSET MANAGEMENT | 100,000 | $998 | 2.18% | 2025-09-30 |
| 20 | HRT FINANCIAL LP | 50,000 | $513 | 1.09% | 2025-12-31 |