CUSIP G1355U113
BRIDGETOWN HOLDINGS LTD
57 institutions · $54.8M total · 5,793,178 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MSD Partners, L.P. | 1,050,000 | $10.6M | 18.12% | 2023-06-30 |
| 2 | BERKLEY W R CORP | 528,253 | $5.5M | 9.11% | 2023-12-31 |
| 3 | MANGROVE PARTNERS | 450,000 | $4.5M | 7.76% | 2023-06-30 |
| 4 | Hudson Bay Capital Management LP | 378,832 | $3.9M | 6.53% | 2023-12-31 |
| 5 | Terrapin Asset Management, LLC | 353,460 | $3.7M | 6.10% | 2023-12-31 |
| 6 | Castle Creek Arbitrage, LLC | 347,705 | $3.6M | 6.00% | 2023-12-31 |
| 7 | D. E. Shaw & Co., Inc. | 342,095 | $3.5M | 5.90% | 2023-12-31 |
| 8 | Sculptor Capital LP | 274,872 | $2.8M | 4.74% | 2023-12-31 |
| 9 | Westchester Capital Management, LLC | 227,459 | $2.4M | 3.92% | 2023-12-31 |
| 10 | METEORA CAPITAL, LLC | 226,383 | $2.3M | 3.90% | 2023-12-31 |
| 11 | DEUTSCHE BANK AG\ | 125,968 | $1.3M | 2.17% | 2023-12-31 |
| 12 | CITADEL ADVISORS LLC | 116,000 | $1.2M | 2.00% | 2023-12-31 |
| 13 | GEODE CAPITAL MANAGEMENT, LLC | 106,876 | $1.1M | 1.84% | 2023-12-31 |
| 14 | Periscope Capital Inc. | 100,000 | $1.0M | 1.72% | 2023-12-31 |
| 15 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 100,000 | $1.0M | 1.72% | 2023-12-31 |
| 16 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 98,538 | $1.0M | 1.70% | 2023-12-31 |
| 17 | COWEN AND COMPANY, LLC | 58,161 | $602.5K | 1.00% | 2023-12-31 |
| 18 | Verition Fund Management LLC | 55,000 | $564.9K | 0.94% | 2023-09-30 |
| 19 | Ergoteles LLC | 48,655 | $490.0K | 0.83% | 2023-06-30 |
| 20 | Robinson Capital Management, LLC | 41,908 | $434.2K | 0.72% | 2023-12-31 |
| 21 | BOOTHBAY FUND MANAGEMENT, LLC | 41,298 | $416.1K | 0.71% | 2023-06-30 |
| 22 | Walleye Capital LLC | 33,130 | $343.2K | 0.57% | 2023-12-31 |
| 23 | StoneX Group Inc. | 30,000 | $294.6K | 0.51% | 2025-06-30 |
| 24 | JPMORGAN CHASE & CO | 25,000 | $259.0K | 0.43% | 2023-12-31 |
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 25,000 | $259.0K | 0.43% | 2023-12-31 |
| 26 | LEVIN CAPITAL STRATEGIES, L.P. | 20,500 | $210.5K | 0.35% | 2023-09-30 |
| 27 | MIZUHO SECURITIES USA LLC | 20,162 | $208.9K | 0.34% | 2023-12-31 |
| 28 | Parallax Volatility Advisers, L.P. | 20,500 | $203.2K | 0.35% | 2023-03-31 |
| 29 | Stratos Wealth Partners, LTD. | 20,000 | $198.2K | 0.34% | 2023-03-31 |
| 30 | XTX Topco Ltd | 14,426 | $148.2K | 0.24% | 2023-09-30 |
| 31 | CSS LLC/IL | 13,966 | $138.4K | 0.24% | 2023-03-31 |
| 32 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 10,000 | $102.7K | 0.17% | 2023-12-31 |
| 33 | Belvedere Trading LLC | 9,440 | $97.8K | 0.16% | 2023-12-31 |
| 34 | CLEAR STREET LLC | 7,613 | $76.7K | 0.13% | 2025-03-31 |
| 35 | MORGAN STANLEY | 4,817 | $49.9K | 0.08% | 2023-12-31 |
| 36 | BlackRock Inc. | 4,361 | $45.2K | 0.07% | 2023-12-31 |
| 37 | UBS Group AG | 1,622 | $16.8K | 0.02% | 2023-12-31 |
| 38 | OLD MISSION CAPITAL LLC | 662 | $6.6K | 0.01% | 2023-03-31 |
| 39 | Advisory Services Network, LLC | 350 | $3.5K | 0.00% | 2023-06-30 |
| 40 | Tower Research Capital LLC (TRC) | 221 | $2.3K | 0.00% | 2023-09-30 |
| 41 | American Portfolios Advisors | 200 | $2.2K | 0.00% | 2023-03-31 |
| 42 | GOLDMAN SACHS GROUP INC | 125,443 | $1.2K | 2.16% | 2024-03-31 |
| 43 | HRT FINANCIAL LP | 99,844 | $1.0K | 1.72% | 2023-12-31 |
| 44 | Royal Bank of Canada | 74 | $1.0K | 0.00% | 2023-12-31 |
| 45 | Qube Research & Technologies Ltd | 89 | $922 | 0.00% | 2023-12-31 |
| 46 | NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75 | $743 | 0.00% | 2023-03-31 |
| 47 | SkyView Investment Advisors, LLC | 64,269 | $666 | 1.10% | 2023-12-31 |
| 48 | Virtu Financial LLC | 39,482 | $405 | 0.68% | 2023-09-30 |
| 49 | Toroso Investments, LLC | 39,463 | $405 | 0.68% | 2023-09-30 |
| 50 | BARCLAYS PLC | 28,533 | $296 | 0.49% | 2023-12-31 |
| 51 | JANUS HENDERSON GROUP PLC | 25,000 | $251 | 0.43% | 2023-03-31 |
| 52 | GLAZER CAPITAL, LLC | 18,832 | $195 | 0.32% | 2023-12-31 |
| 53 | PICTON MAHONEY ASSET MANAGEMENT | 14,780 | $153 | 0.25% | 2023-12-31 |
| 54 | Cutler Group LLC / CA | 3,500 | $8 | 0.06% | 2023-12-31 |
| 55 | SIMPLEX TRADING, LLC | 360 | $3 | 0.00% | 2023-12-31 |
| 56 | Roble, Belko & Company, Inc | 1 | $0 | 0.00% | 2023-12-31 |
| 57 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |