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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G0703K124

AXIOS SUSTAINABLE GRW ACQ CO

41 institutions · $1.5M total · 12,416,022 shares

#ManagerSharesValue% of TotalPeriod
1BOOTHBAY FUND MANAGEMENT, LLC1,492,190$285.8K12.01%2023-06-30
2Polar Asset Management Partners Inc.1,030,000$195.7K8.29%2023-06-30
3Ionic Capital Management LLC807,355$154.6K6.50%2023-06-30
4Saba Capital Management, L.P.601,039$115.1K4.84%2023-06-30
5MANGROVE PARTNERS450,000$85.5K3.62%2023-06-30
6Yakira Capital Management, Inc.500,000$76.5K4.02%2023-06-30
7WOLVERINE ASSET MANAGEMENT LLC725,419$74.4K5.84%2023-03-31
8Periscope Capital Inc.375,000$71.7K3.02%2023-06-30
9AQR Arbitrage LLC287,403$54.6K2.31%2023-06-30
10K2 PRINCIPAL FUND, L.P.312,923$47.9K2.52%2023-06-30
11D. E. Shaw & Co., Inc.250,000$47.5K2.01%2023-06-30
12CVI Holdings, LLC200,000$38.0K1.61%2023-06-30
13GABELLI & Co INVESTMENT ADVISERS, INC.173,500$33.0K1.39%2023-06-30
14WHITEBOX ADVISORS LLC150,000$28.5K1.20%2023-06-30
15METEORA CAPITAL, LLC173,874$26.6K1.40%2023-06-30
16Hudson Bay Capital Management LP215,000$22.1K1.73%2023-03-31
17CLEAR STREET LLC110,600$21.0K0.89%2025-03-31
18Magnetar Financial LLC77,700$14.9K0.62%2023-06-30
19Bulldog Investors, LLP85,908$13.1K0.69%2023-06-30
20Crystalline Management Inc.100,000$12.5K0.80%2023-06-30
21GOLDMAN SACHS GROUP INC75,808$11.6K0.61%2024-03-31
22COWEN AND COMPANY, LLC50,000$9.5K0.40%2023-06-30
23PRELUDE CAPITAL MANAGEMENT, LLC40,000$7.6K0.32%2023-06-30
24Flow State Investments, L.P.28,600$5.5K0.23%2023-06-30
25GABELLI FUNDS LLC26,500$5.0K0.21%2023-06-30
26Elequin Securities, LLC25,000$4.8K0.20%2023-06-30
27RPO LLC21,600$4.1K0.17%2023-06-30
28SUSQUEHANNA INTERNATIONAL GROUP, LLP21,811$1.6K0.17%2023-03-31
29UBS Group AG1,900$2910.01%2023-06-30
30HIGHBRIDGE CAPITAL MANAGEMENT LLC1,052,995$2008.48%2023-09-30
31Kepos Capital LP838,000$896.74%2023-03-31
32Mint Tower Capital Management B.V.658,446$685.30%2023-03-31
33SkyView Investment Advisors, LLC200,000$381.61%2023-06-30
34Shaolin Capital Management LLC139,800$271.12%2023-06-30
35MILLENNIUM MANAGEMENT LLC45,000$90.36%2023-06-30
36CAPTRUST FINANCIAL ADVISORS13,023$80.10%2023-09-30
37Context Capital Management, LLC475,101$53.82%2023-09-30
38CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-06-30
39Radcliffe Capital Management, L.P.149,700$01.20%2023-09-30
40Parkwood LLC284,827$02.29%2023-09-30
41RIVERNORTH CAPITAL MANAGEMENT, LLC150,000$01.20%2023-09-30