CUSIP G0542N123
ARIES I ACQUISITION CORP
24 institutions · $9.8M total · 3,108,667 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 525,000 | $5.6M | 16.88% | 2023-06-30 |
| 2 | MANGROVE PARTNERS | 393,708 | $4.2M | 12.66% | 2023-06-30 |
| 3 | KIM, LLC | 449,000 | $23.3K | 14.44% | 2023-06-30 |
| 4 | Balyasny Asset Management LLC | 99,999 | $5.2K | 3.21% | 2023-06-30 |
| 5 | METEORA CAPITAL, LLC | 29,293 | $4.8K | 0.94% | 2023-06-30 |
| 6 | AQR Arbitrage LLC | 87,355 | $4.4K | 2.81% | 2023-06-30 |
| 7 | Cruiser Capital Advisors, LLC | 75,201 | $4.0K | 2.41% | 2023-03-31 |
| 8 | Calamos Advisors LLC | 62,500 | $3.3K | 2.01% | 2023-06-30 |
| 9 | Walleye Capital LLC | 58,224 | $3.1K | 1.87% | 2023-03-31 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 61,438 | $3.1K | 1.97% | 2023-06-30 |
| 11 | CVI Holdings, LLC | 44,511 | $2.2K | 1.43% | 2023-06-30 |
| 12 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,436 | $2.1K | 1.33% | 2023-06-30 |
| 13 | Walleye Trading LLC | 33,012 | $1.8K | 1.06% | 2023-03-31 |
| 14 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,991 | $948 | 0.61% | 2023-06-30 |
| 15 | SONA ASSET MANAGEMENT (US) LLC | 15,000 | $749 | 0.48% | 2023-06-30 |
| 16 | UBS Group AG | 3,016 | $151 | 0.09% | 2023-03-31 |
| 17 | Shaolin Capital Management LLC | 367,831 | $20 | 11.83% | 2023-03-31 |
| 18 | Telemetry Investments, L.L.C. | 87,753 | $5 | 2.82% | 2023-03-31 |
| 19 | MILLENNIUM MANAGEMENT LLC | 30,000 | $1 | 0.96% | 2023-06-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 21 | D. E. Shaw & Co., Inc. | 533,500 | $0 | 17.16% | 2023-06-30 |
| 22 | SkyView Investment Advisors, LLC | 25,000 | $0 | 0.80% | 2023-06-30 |
| 23 | Yakira Capital Management, Inc. | 36,899 | $0 | 1.18% | 2023-06-30 |
| 24 | Periscope Capital Inc. | 30,000 | $0 | 0.96% | 2023-06-30 |