CUSIP G0698L103
AURORA ACQUISITION CORP
75 institutions · $194.3M total · 23,674,460 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | SOFTBANK GROUP CORP. | 2,700,000 | $27.2M | 11.40% | 2023-03-31 |
| 2 | Weiss Asset Management LP | 2,432,112 | $24.5M | 10.27% | 2023-03-31 |
| 3 | Alpha Wave Global, LP | 1,354,782 | $13.7M | 5.72% | 2023-03-31 |
| 4 | Sculptor Capital LP | 1,009,992 | $10.2M | 4.26% | 2023-03-31 |
| 5 | First Trust Capital Management L.P. | 995,061 | $10.0M | 4.20% | 2023-03-31 |
| 6 | Arena Capital Advisors, LLC- CA | 868,343 | $8.8M | 3.66% | 2023-03-31 |
| 7 | ARISTEIA CAPITAL LLC | 819,476 | $8.3M | 3.46% | 2023-03-31 |
| 8 | RPO LLC | 780,051 | $7.9M | 3.29% | 2023-03-31 |
| 9 | FIR TREE CAPITAL MANAGEMENT LP | 707,257 | $7.1M | 2.98% | 2023-03-31 |
| 10 | MARSHALL WACE, LLP | 703,616 | $7.1M | 2.97% | 2023-03-31 |
| 11 | Centiva Capital, LP | 686,698 | $6.9M | 2.90% | 2023-03-31 |
| 12 | Cubist Systematic Strategies, LLC | 504,585 | $5.1M | 2.13% | 2023-03-31 |
| 13 | D. E. Shaw & Co., Inc. | 413,733 | $4.2M | 1.74% | 2023-03-31 |
| 14 | JANE STREET GROUP, LLC | 400,526 | $4.0M | 1.69% | 2023-03-31 |
| 15 | OMERS ADMINISTRATION Corp | 400,000 | $4.0M | 1.68% | 2023-03-31 |
| 16 | CVI Holdings, LLC | 388,804 | $3.9M | 1.64% | 2023-03-31 |
| 17 | CAPSTONE INVESTMENT ADVISORS, LLC | 365,134 | $3.7M | 1.54% | 2023-03-31 |
| 18 | Radcliffe Capital Management, L.P. | 351,784 | $3.5M | 1.48% | 2023-03-31 |
| 19 | Hudson Bay Capital Management LP | 294,683 | $3.0M | 1.24% | 2023-03-31 |
| 20 | Sea Otter Advisors LLC | 242,998 | $2.5M | 1.02% | 2023-03-31 |
| 21 | LMR Partners LLP | 234,885 | $2.4M | 0.99% | 2023-03-31 |
| 22 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 214,147 | $2.2M | 0.90% | 2023-03-31 |
| 23 | Silver Rock Financial LP | 212,178 | $2.1M | 0.89% | 2023-03-31 |
| 24 | Karpus Management, Inc. | 194,828 | $2.0M | 0.82% | 2023-03-31 |
| 25 | Westchester Capital Management, LLC | 192,184 | $1.9M | 0.81% | 2023-03-31 |
| 26 | Schonfeld Strategic Advisors LLC | 190,000 | $1.9M | 0.80% | 2023-03-31 |
| 27 | Exos TFP Holdings LLC | 181,880 | $1.8M | 0.76% | 2023-03-31 |
| 28 | Balyasny Asset Management LLC | 152,180 | $1.5M | 0.64% | 2023-03-31 |
| 29 | DUPONT CAPITAL MANAGEMENT CORP | 125,000 | $1.3M | 0.52% | 2023-03-31 |
| 30 | Periscope Capital Inc. | 117,100 | $1.2M | 0.49% | 2023-03-31 |
| 31 | BERKLEY W R CORP | 114,509 | $1.2M | 0.48% | 2023-03-31 |
| 32 | BOOTHBAY FUND MANAGEMENT, LLC | 101,831 | $1.0M | 0.43% | 2023-03-31 |
| 33 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.42% | 2023-03-31 |
| 34 | Segantii Capital Management Ltd | 93,300 | $941.4K | 0.39% | 2023-03-31 |
| 35 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,169 | $758.5K | 0.31% | 2023-03-31 |
| 36 | BANK OF MONTREAL /CAN/ | 68,260 | $688.7K | 0.28% | 2023-03-31 |
| 37 | AQR Arbitrage LLC | 54,319 | $548.1K | 0.22% | 2023-03-31 |
| 38 | Cinctive Capital Management LP | 50,324 | $507.8K | 0.21% | 2023-03-31 |
| 39 | Yakira Capital Management, Inc. | 50,000 | $504.5K | 0.21% | 2023-03-31 |
| 40 | Cowen Investment Management LLC | 50,000 | $504.5K | 0.21% | 2023-03-31 |
| 41 | Ergoteles LLC | 37,359 | $377.0K | 0.15% | 2023-03-31 |
| 42 | Polar Asset Management Partners Inc. | 32,611 | $329.0K | 0.13% | 2023-03-31 |
| 43 | HSBC HOLDINGS PLC | 26,477 | $267.1K | 0.11% | 2023-03-31 |
| 44 | METEORA CAPITAL, LLC | 23,150 | $241.9K | 0.09% | 2023-09-30 |
| 45 | Walleye Capital LLC | 21,142 | $213.3K | 0.08% | 2023-03-31 |
| 46 | CAAS CAPITAL MANAGEMENT LP | 20,000 | $201.8K | 0.08% | 2023-03-31 |
| 47 | ANGELO GORDON & CO., L.P. | 20,000 | $201.8K | 0.08% | 2023-03-31 |
| 48 | DeepCurrents Investment Group LLC | 14,184 | $143.1K | 0.05% | 2023-03-31 |
| 49 | Walleye Trading LLC | 14,180 | $143.1K | 0.05% | 2023-03-31 |
| 50 | GEODE CAPITAL MANAGEMENT, LLC | 11,702 | $121.2K | 0.04% | 2023-09-30 |
| 51 | MORGAN STANLEY | 10,498 | $108.8K | 0.04% | 2023-09-30 |
| 52 | MIZUHO SECURITIES USA LLC | 10,449 | $107.6K | 0.04% | 2023-09-30 |
| 53 | WOLVERINE ASSET MANAGEMENT LLC | 10,565 | $106.6K | 0.04% | 2023-03-31 |
| 54 | UBS Group AG | 3,269 | $33.0K | 0.01% | 2023-06-30 |
| 55 | NOMURA HOLDINGS INC | 1,000,000 | $10.1K | 4.22% | 2023-03-31 |
| 56 | O'Dell Group, LLC | 607 | $6.3K | 0.00% | 2023-09-30 |
| 57 | MILLENNIUM MANAGEMENT LLC | 600,000 | $6.1K | 2.53% | 2023-03-31 |
| 58 | GLAZER CAPITAL, LLC | 599,983 | $6.1K | 2.53% | 2023-03-31 |
| 59 | Davidson Kempner Capital Management LP | 600,000 | $6.0K | 2.53% | 2023-03-31 |
| 60 | Magnetar Financial LLC | 453,976 | $4.6K | 1.91% | 2023-03-31 |
| 61 | DEUTSCHE BANK AG\ | 399 | $4.1K | 0.00% | 2023-09-30 |
| 62 | Shaolin Capital Management LLC | 348,488 | $3.5K | 1.47% | 2023-03-31 |
| 63 | Belpointe Asset Management LLC | 200 | $2.0K | 0.00% | 2023-03-31 |
| 64 | PICTON MAHONEY ASSET MANAGEMENT | 193,524 | $2.0K | 0.81% | 2023-03-31 |
| 65 | Mint Tower Capital Management B.V. | 150,000 | $1.5K | 0.63% | 2023-03-31 |
| 66 | KIM, LLC | 149,999 | $1.5K | 0.63% | 2023-03-31 |
| 67 | HGC Investment Management Inc. | 76,092 | $768 | 0.32% | 2023-03-31 |
| 68 | HRT FINANCIAL LP | 74,782 | $754 | 0.31% | 2023-03-31 |
| 69 | Weiss Multi-Strategy Advisers LLC | 73,597 | $743 | 0.31% | 2023-03-31 |
| 70 | TEGEAN CAPITAL MANAGEMENT, LLC | 50,000 | $490 | 0.21% | 2023-12-31 |
| 71 | Vestcor Inc | 37,500 | $378 | 0.15% | 2023-03-31 |
| 72 | CLEAR STREET LLC | 27 | $282 | 0.00% | 2025-03-31 |
| 73 | Virtu Financial LLC | 17,821 | $180 | 0.07% | 2023-06-30 |
| 74 | NVWM, LLC | 150 | $75 | 0.00% | 2024-03-31 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |