CUSIP G06362100
AURA FAT PROJS ACQUISITION C
63 institutions · $101.7M total · 10,834,266 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 989,333 | $10.5M | 9.13% | 2023-09-30 |
| 2 | ARISTEIA CAPITAL LLC | 826,138 | $8.7M | 7.62% | 2023-09-30 |
| 3 | Saba Capital Management, L.P. | 741,561 | $7.8M | 6.84% | 2023-09-30 |
| 4 | Calamos Advisors LLC | 500,000 | $5.3M | 4.61% | 2023-09-30 |
| 5 | Starboard Value LP | 350,000 | $3.7M | 3.23% | 2023-09-30 |
| 6 | RPO LLC | 321,584 | $3.4M | 2.96% | 2023-09-30 |
| 7 | TUDOR INVESTMENT CORP ET AL | 300,000 | $3.2M | 2.76% | 2023-09-30 |
| 8 | Centiva Capital, LP | 277,268 | $3.1M | 2.55% | 2024-06-30 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 266,112 | $3.0M | 2.45% | 2024-06-30 |
| 10 | Shaolin Capital Management LLC | 250,000 | $2.8M | 2.30% | 2024-06-30 |
| 11 | Karpus Management, Inc. | 234,219 | $2.6M | 2.16% | 2024-06-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 249,999 | $2.6M | 2.30% | 2023-09-30 |
| 13 | BERKLEY W R CORP | 219,547 | $2.5M | 2.02% | 2024-06-30 |
| 14 | BOOTHBAY FUND MANAGEMENT, LLC | 233,783 | $2.5M | 2.15% | 2023-09-30 |
| 15 | ATW SPAC MANAGEMENT LLC | 233,783 | $2.5M | 2.15% | 2023-09-30 |
| 16 | Westchester Capital Management, LLC | 221,428 | $2.4M | 2.04% | 2023-12-31 |
| 17 | Periscope Capital Inc. | 200,000 | $2.3M | 1.84% | 2024-06-30 |
| 18 | COWEN AND COMPANY, LLC | 200,111 | $2.1M | 1.84% | 2023-09-30 |
| 19 | D. E. Shaw & Co., Inc. | 200,000 | $2.1M | 1.84% | 2023-09-30 |
| 20 | JPMORGAN CHASE & CO | 200,000 | $2.1M | 1.84% | 2023-09-30 |
| 21 | WHITEBOX ADVISORS LLC | 200,000 | $2.1M | 1.84% | 2023-09-30 |
| 22 | Taconic Capital Advisors LP | 200,000 | $2.1M | 1.84% | 2023-06-30 |
| 23 | MIZUHO SECURITIES USA LLC | 195,222 | $2.1M | 1.80% | 2023-12-31 |
| 24 | FIR TREE CAPITAL MANAGEMENT LP | 179,928 | $2.0M | 1.66% | 2024-06-30 |
| 25 | Radcliffe Capital Management, L.P. | 173,677 | $1.8M | 1.60% | 2023-09-30 |
| 26 | METEORA CAPITAL, LLC | 123,389 | $1.5M | 1.13% | 2025-09-30 |
| 27 | Atlas Merchant Capital LLC | 130,000 | $1.5M | 1.19% | 2024-06-30 |
| 28 | Quarry LP | 124,954 | $1.4M | 1.15% | 2024-06-30 |
| 29 | KIM, LLC | 110,024 | $1.2M | 1.01% | 2023-09-30 |
| 30 | AQR Arbitrage LLC | 100,000 | $1.1M | 0.92% | 2024-06-30 |
| 31 | Polar Asset Management Partners Inc. | 100,000 | $1.1M | 0.92% | 2024-06-30 |
| 32 | Schechter Investment Advisors, LLC | 102,400 | $1.1M | 0.94% | 2023-09-30 |
| 33 | BANK OF MONTREAL /CAN/ | 100,000 | $1.1M | 0.92% | 2024-06-30 |
| 34 | Lynwood Capital Management Inc. | 84,544 | $894.5K | 0.78% | 2023-09-30 |
| 35 | K2 PRINCIPAL FUND, L.P. | 68,719 | $761.4K | 0.63% | 2024-03-31 |
| 36 | Schonfeld Strategic Advisors LLC | 50,000 | $522.0K | 0.46% | 2023-06-30 |
| 37 | Tuttle Capital Management, LLC | 94,897 | $508.9K | 0.87% | 2024-06-30 |
| 38 | First Trust Capital Management L.P. | 45,331 | $479.6K | 0.41% | 2023-09-30 |
| 39 | MILLENNIUM MANAGEMENT LLC | 30,000 | $317.4K | 0.27% | 2023-09-30 |
| 40 | Warberg Asset Management LLC | 27,898 | $315.0K | 0.25% | 2024-06-30 |
| 41 | Magnetar Financial LLC | 29,658 | $313.8K | 0.27% | 2023-09-30 |
| 42 | Terrapin Asset Management, LLC | 21,800 | $227.6K | 0.20% | 2023-06-30 |
| 43 | Ergoteles LLC | 20,700 | $218.0K | 0.19% | 2023-06-30 |
| 44 | Walleye Capital LLC | 19,200 | $217.0K | 0.17% | 2024-06-30 |
| 45 | Wealthspring Capital LLC | 18,400 | $194.7K | 0.16% | 2023-09-30 |
| 46 | Cubist Systematic Strategies, LLC | 15,503 | $164.0K | 0.14% | 2023-09-30 |
| 47 | Dakota Wealth Management | 14,500 | $163.7K | 0.13% | 2024-06-30 |
| 48 | CVI Holdings, LLC | 15,126 | $159.3K | 0.13% | 2023-06-30 |
| 49 | CITIGROUP INC | 13,703 | $145.0K | 0.12% | 2023-09-30 |
| 50 | CLEAR STREET LLC | 13,029 | $137.8K | 0.12% | 2025-03-31 |
| 51 | STATE STREET CORP | 12,100 | $128.0K | 0.11% | 2023-09-30 |
| 52 | Walleye Trading LLC | 10,800 | $122.0K | 0.09% | 2024-06-30 |
| 53 | Sage Mountain Advisors LLC | 8,000 | $84.6K | 0.07% | 2023-09-30 |
| 54 | MORGAN STANLEY | 5,000 | $56.5K | 0.04% | 2025-03-31 |
| 55 | Cohanzick Management, LLC | 863 | $9.1K | 0.00% | 2023-09-30 |
| 56 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 853,111 | $8.8K | 7.87% | 2023-03-31 |
| 57 | OLD MISSION CAPITAL LLC | 501 | $5.1K | 0.00% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 401,037 | $4.5K | 3.70% | 2024-06-30 |
| 59 | FIFTH LANE CAPITAL, LP | 86,692 | $1.1K | 0.80% | 2024-03-31 |
| 60 | UBS Group AG | 60 | $646 | 0.00% | 2023-12-31 |
| 61 | Virtu Financial LLC | 18,628 | $211 | 0.17% | 2024-06-30 |
| 62 | Tower Research Capital LLC (TRC) | 6 | $68 | 0.00% | 2024-06-30 |
| 63 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-06-30 |