CUSIP G0542N107
ARIES I ACQUISITION CORP
31 institutions · $46.2M total · 1,646,561 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 344,983 | $36.1M | 20.95% | 2023-06-30 |
| 2 | LMR Partners LLP | 170,193 | $1.8M | 10.33% | 2023-06-30 |
| 3 | METEORA CAPITAL, LLC | 149,908 | $1.6M | 9.10% | 2023-06-30 |
| 4 | Periscope Capital Inc. | 126,157 | $1.3M | 7.66% | 2023-06-30 |
| 5 | Shay Capital LLC | 108,386 | $1.1M | 6.58% | 2023-06-30 |
| 6 | Walleye Capital LLC | 142,901 | $900.5K | 8.67% | 2023-06-30 |
| 7 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,147 | $489.2K | 2.80% | 2023-06-30 |
| 8 | Logan Stone Capital, LLC | 42,168 | $441.1K | 2.56% | 2023-06-30 |
| 9 | Warberg Asset Management LLC | 41,237 | $423.9K | 2.50% | 2023-03-31 |
| 10 | COWEN AND COMPANY, LLC | 40,000 | $423.6K | 2.42% | 2023-06-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 36,000 | $381.6K | 2.18% | 2023-06-30 |
| 12 | CLEAR STREET LLC | 25,581 | $271.2K | 1.55% | 2025-03-31 |
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 25,000 | $264.8K | 1.51% | 2023-06-30 |
| 14 | Cubist Systematic Strategies, LLC | 23,900 | $245.7K | 1.45% | 2023-03-31 |
| 15 | DEUTSCHE BANK AG\ | 11,480 | $120.4K | 0.69% | 2023-06-30 |
| 16 | CITADEL ADVISORS LLC | 10,000 | $105.9K | 0.60% | 2023-06-30 |
| 17 | Paloma Partners Management Co | 10,000 | $102.7K | 0.60% | 2023-03-31 |
| 18 | MORGAN STANLEY | 3,691 | $38.7K | 0.22% | 2023-06-30 |
| 19 | Exos TFP Holdings LLC | 3,300 | $33.9K | 0.20% | 2023-03-31 |
| 20 | Walleye Trading LLC | 35,442 | $27.4K | 2.15% | 2023-06-30 |
| 21 | EverSource Wealth Advisors, LLC | 1,650 | $17.3K | 0.10% | 2023-06-30 |
| 22 | UBS Group AG | 622 | $6.5K | 0.03% | 2023-06-30 |
| 23 | OLD MISSION CAPITAL LLC | 443 | $4.6K | 0.02% | 2023-03-31 |
| 24 | HRT FINANCIAL LP | 97,142 | $1.0K | 5.89% | 2023-06-30 |
| 25 | SIMPLEX TRADING, LLC | 96,296 | $1.0K | 5.84% | 2023-06-30 |
| 26 | Royal Bank of Canada | 111 | $1.0K | 0.00% | 2023-06-30 |
| 27 | SkyView Investment Advisors, LLC | 50,000 | $522 | 3.03% | 2023-06-30 |
| 28 | FNY Investment Advisers, LLC | 2,000 | $20 | 0.12% | 2023-03-31 |
| 29 | Cutler Group LLC / CA | 1,200 | $12 | 0.07% | 2023-03-31 |
| 30 | Tower Research Capital LLC (TRC) | 623 | $6 | 0.03% | 2023-03-31 |
| 31 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |