CUSIP G06984119
AURORA TECHNOLOGY ACQUISITIO
53 institutions · $132.0M total · 15,818,947 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Hudson Bay Capital Management LP | 1,995,000 | $20.4M | 12.61% | 2023-03-31 |
| 2 | Polar Asset Management Partners Inc. | 1,088,550 | $11.1M | 6.88% | 2023-03-31 |
| 3 | Saba Capital Management, L.P. | 1,060,028 | $10.8M | 6.70% | 2023-03-31 |
| 4 | OAKTREE CAPITAL MANAGEMENT LP | 950,000 | $9.7M | 6.00% | 2023-06-30 |
| 5 | CVI Holdings, LLC | 783,101 | $8.0M | 4.95% | 2023-03-31 |
| 6 | Taconic Capital Advisors LP | 757,993 | $7.8M | 4.79% | 2023-03-31 |
| 7 | D. E. Shaw & Co., Inc. | 512,600 | $5.2M | 3.24% | 2023-03-31 |
| 8 | TWO SIGMA INVESTMENTS, LP | 499,998 | $5.1M | 3.16% | 2023-03-31 |
| 9 | Castle Creek Arbitrage, LLC | 400,000 | $4.3M | 2.52% | 2023-12-31 |
| 10 | MIZUHO SECURITIES USA LLC | 352,038 | $3.8M | 2.22% | 2023-12-31 |
| 11 | Verition Fund Management LLC | 350,711 | $3.6M | 2.21% | 2023-03-31 |
| 12 | FIR TREE CAPITAL MANAGEMENT LP | 322,810 | $3.5M | 2.04% | 2023-12-31 |
| 13 | First Trust Capital Management L.P. | 339,432 | $3.5M | 2.14% | 2023-03-31 |
| 14 | Weiss Asset Management LP | 318,033 | $3.3M | 2.01% | 2023-03-31 |
| 15 | WOLVERINE ASSET MANAGEMENT LLC | 296,104 | $3.2M | 1.87% | 2023-12-31 |
| 16 | Yakira Capital Management, Inc. | 274,700 | $3.0M | 1.73% | 2023-12-31 |
| 17 | Westchester Capital Management, LLC | 250,100 | $2.7M | 1.58% | 2023-12-31 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 248,878 | $2.7M | 1.57% | 2023-12-31 |
| 19 | Radcliffe Capital Management, L.P. | 247,433 | $2.7M | 1.56% | 2023-12-31 |
| 20 | BERKLEY W R CORP | 218,274 | $2.4M | 1.37% | 2023-12-31 |
| 21 | KIM, LLC | 200,000 | $2.2M | 1.26% | 2023-12-31 |
| 22 | LMR Partners LLP | 200,000 | $2.2M | 1.26% | 2023-12-31 |
| 23 | Karpus Management, Inc. | 189,130 | $2.1M | 1.19% | 2023-12-31 |
| 24 | Periscope Capital Inc. | 150,000 | $1.6M | 0.94% | 2023-12-31 |
| 25 | AQR Arbitrage LLC | 145,855 | $1.6M | 0.92% | 2023-12-31 |
| 26 | MARSHALL WACE, LLP | 107,008 | $1.1M | 0.67% | 2023-03-31 |
| 27 | ATW SPAC MANAGEMENT LLC | 85,000 | $869.5K | 0.53% | 2023-03-31 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 85,000 | $869.5K | 0.53% | 2023-03-31 |
| 29 | CLEAR STREET LLC | 44,388 | $460.3K | 0.28% | 2025-03-31 |
| 30 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $424.8K | 0.25% | 2023-09-30 |
| 31 | BANK OF MONTREAL /CAN/ | 38,900 | $397.9K | 0.24% | 2023-03-31 |
| 32 | Robinson Capital Management, LLC | 31,397 | $333.4K | 0.19% | 2023-09-30 |
| 33 | Centiva Capital, LP | 25,776 | $263.7K | 0.16% | 2023-03-31 |
| 34 | Sea Otter Advisors LLC | 17,870 | $193.9K | 0.11% | 2023-12-31 |
| 35 | Cubist Systematic Strategies, LLC | 15,749 | $163.3K | 0.09% | 2023-06-30 |
| 36 | COWEN AND COMPANY, LLC | 14,400 | $152.9K | 0.09% | 2023-09-30 |
| 37 | DARK FOREST CAPITAL MANAGEMENT LP | 11,185 | $114.4K | 0.07% | 2023-03-31 |
| 38 | Schonfeld Strategic Advisors LLC | 10,000 | $106.2K | 0.06% | 2023-09-30 |
| 39 | FIFTH LANE CAPITAL, LP | 686,916 | $88.2K | 4.34% | 2023-09-30 |
| 40 | MILLENNIUM MANAGEMENT LLC | 921,024 | $9.4K | 5.82% | 2023-03-31 |
| 41 | GLAZER CAPITAL, LLC | 644,364 | $7.0K | 4.07% | 2023-12-31 |
| 42 | BARCLAYS PLC | 369,055 | $3.8K | 2.33% | 2023-03-31 |
| 43 | Shaolin Capital Management LLC | 261,905 | $2.8K | 1.65% | 2023-12-31 |
| 44 | Mint Tower Capital Management B.V. | 175,000 | $1.9K | 1.10% | 2023-12-31 |
| 45 | Tuttle Capital Management, LLC | 40,000 | $660 | 0.25% | 2023-12-31 |
| 46 | Toroso Investments, LLC | 31,397 | $333 | 0.19% | 2023-09-30 |
| 47 | Spartan Fund Management Inc. | 27 | $293 | 0.00% | 2023-12-31 |
| 48 | Tower Research Capital LLC (TRC) | 22 | $239 | 0.00% | 2023-12-31 |
| 49 | Virtu Financial LLC | 11,787 | $122 | 0.07% | 2023-06-30 |
| 50 | Coppell Advisory Solutions Corp. | 4 | $62 | 0.00% | 2023-03-31 |
| 51 | Coppell Advisory Solutions LLC | 4 | $62 | 0.00% | 2023-06-30 |
| 52 | UBS Group AG | 1 | $11 | 0.00% | 2023-12-31 |
| 53 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |