CUSIP G0542S106
A SPAC I ACQUISITION CORP
40 institutions · $52.2M total · 5,649,727 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MMCAP International Inc. SPC | 500,000 | $5.1M | 8.84% | 2023-03-31 |
| 2 | Polar Asset Management Partners Inc. | 402,401 | $4.4M | 7.12% | 2023-12-31 |
| 3 | BANK OF MONTREAL /CAN/ | 373,500 | $3.8M | 6.61% | 2023-03-31 |
| 4 | Karpus Management, Inc. | 297,025 | $3.3M | 5.25% | 2024-03-31 |
| 5 | OAKTREE CAPITAL MANAGEMENT LP | 290,000 | $3.1M | 5.13% | 2023-09-30 |
| 6 | MIZUHO SECURITIES USA LLC | 271,507 | $2.9M | 4.80% | 2023-12-31 |
| 7 | Starboard Value LP | 250,000 | $2.5M | 4.42% | 2023-03-31 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 220,821 | $2.4M | 3.90% | 2023-12-31 |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 215,317 | $2.3M | 3.81% | 2023-12-31 |
| 10 | D. E. Shaw & Co., Inc. | 225,000 | $2.3M | 3.98% | 2023-03-31 |
| 11 | Hudson Bay Capital Management LP | 185,000 | $2.0M | 3.27% | 2024-03-31 |
| 12 | CVI Holdings, LLC | 198,048 | $2.0M | 3.50% | 2023-03-31 |
| 13 | KIM, LLC | 160,233 | $1.7M | 2.83% | 2023-12-31 |
| 14 | Periscope Capital Inc. | 149,600 | $1.6M | 2.64% | 2023-12-31 |
| 15 | Weiss Asset Management LP | 156,500 | $1.6M | 2.77% | 2023-03-31 |
| 16 | TWO SIGMA INVESTMENTS, LP | 150,000 | $1.5M | 2.65% | 2023-03-31 |
| 17 | AQR Arbitrage LLC | 140,815 | $1.5M | 2.49% | 2023-12-31 |
| 18 | BERKLEY W R CORP | 124,808 | $1.2M | 2.20% | 2024-03-31 |
| 19 | Cohanzick Management, LLC | 93,959 | $958.4K | 1.66% | 2023-03-31 |
| 20 | K2 PRINCIPAL FUND, L.P. | 79,599 | $859.7K | 1.40% | 2023-12-31 |
| 21 | Radcliffe Capital Management, L.P. | 75,007 | $765.1K | 1.32% | 2023-03-31 |
| 22 | Atlas Merchant Capital LLC | 80,000 | $760.8K | 1.41% | 2024-03-31 |
| 23 | Schechter Investment Advisors, LLC | 70,299 | $717.0K | 1.24% | 2023-03-31 |
| 24 | Walleye Capital LLC | 64,053 | $690.5K | 1.13% | 2023-12-31 |
| 25 | CLEAR STREET LLC | 47,751 | $450.3K | 0.84% | 2025-03-31 |
| 26 | Walleye Trading LLC | 36,030 | $388.4K | 0.63% | 2023-12-31 |
| 27 | Terrapin Asset Management, LLC | 30,000 | $306.0K | 0.53% | 2023-03-31 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 89,544 | $269.5K | 1.58% | 2024-06-30 |
| 29 | CAAS CAPITAL MANAGEMENT LP | 20,200 | $217.8K | 0.35% | 2023-12-31 |
| 30 | Dakota Wealth Management | 20,550 | $193.8K | 0.36% | 2024-03-31 |
| 31 | Cubist Systematic Strategies, LLC | 15,537 | $167.5K | 0.27% | 2023-12-31 |
| 32 | Spartan Fund Management Inc. | 11,122 | $117.3K | 0.19% | 2023-09-30 |
| 33 | MORGAN STANLEY | 4,000 | $37.7K | 0.07% | 2024-09-30 |
| 34 | Elequin Securities, LLC | 500 | $5.1K | 0.00% | 2023-03-31 |
| 35 | Shaolin Capital Management LLC | 250,000 | $2.7K | 4.42% | 2023-12-31 |
| 36 | Mint Tower Capital Management B.V. | 200,000 | $1.9K | 3.53% | 2024-03-31 |
| 37 | GLAZER CAPITAL, LLC | 150,843 | $1.7K | 2.66% | 2024-03-31 |
| 38 | Sea Otter Advisors LLC | 110 | $1.2K | 0.00% | 2023-12-31 |
| 39 | UBS Group AG | 48 | $453 | 0.00% | 2024-03-31 |
| 40 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |