CUSIP G19550105
CATALYST PARTNRS ACQUISITN C
58 institutions · $213.9M total · 35,952,438 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 3,188,797 | $32.1M | 8.86% | 2023-03-31 |
| 2 | Saba Capital Management, L.P. | 1,616,170 | $16.3M | 4.49% | 2023-03-31 |
| 3 | FIR TREE CAPITAL MANAGEMENT LP | 1,497,711 | $15.1M | 4.16% | 2023-03-31 |
| 4 | MARSHALL WACE, LLP | 1,391,488 | $14.0M | 3.87% | 2023-03-31 |
| 5 | Periscope Capital Inc. | 1,259,605 | $12.7M | 3.50% | 2023-03-31 |
| 6 | HSBC HOLDINGS PLC | 1,193,466 | $12.0M | 3.31% | 2023-03-31 |
| 7 | Sculptor Capital LP | 962,355 | $9.7M | 2.67% | 2023-03-31 |
| 8 | UBS OCONNOR LLC | 931,190 | $9.4M | 2.59% | 2023-03-31 |
| 9 | FARALLON CAPITAL MANAGEMENT LLC | 835,638 | $8.4M | 2.32% | 2023-03-31 |
| 10 | D. E. Shaw & Co., Inc. | 798,487 | $8.0M | 2.22% | 2023-03-31 |
| 11 | Westchester Capital Management, LLC | 763,091 | $7.7M | 2.12% | 2023-03-31 |
| 12 | JANE STREET GROUP, LLC | 604,446 | $6.1M | 1.68% | 2023-03-31 |
| 13 | Radcliffe Capital Management, L.P. | 578,409 | $5.8M | 1.60% | 2023-03-31 |
| 14 | TD Asset Management Inc | 520,200 | $5.2M | 1.44% | 2023-03-31 |
| 15 | Governors Lane LP | 500,000 | $5.0M | 1.39% | 2023-03-31 |
| 16 | First Trust Capital Management L.P. | 467,001 | $4.7M | 1.29% | 2023-03-31 |
| 17 | Taconic Capital Advisors LP | 440,000 | $4.4M | 1.22% | 2023-03-31 |
| 18 | Jefferies Group LLC | 444,830 | $4.3M | 1.23% | 2023-09-30 |
| 19 | Weiss Asset Management LP | 390,410 | $3.9M | 1.08% | 2023-03-31 |
| 20 | BANK OF AMERICA CORP /DE/ | 350,000 | $3.5M | 0.97% | 2023-03-31 |
| 21 | BANK OF MONTREAL /CAN/ | 309,048 | $3.1M | 0.85% | 2023-03-31 |
| 22 | Calamos Advisors LLC | 300,000 | $3.0M | 0.83% | 2023-03-31 |
| 23 | Cowen Investment Management LLC | 250,000 | $2.5M | 0.69% | 2023-03-31 |
| 24 | Starboard Value LP | 203,250 | $2.0M | 0.56% | 2023-03-31 |
| 25 | CREDIT SUISSE AG/ | 200,000 | $2.0M | 0.55% | 2023-03-31 |
| 26 | CVI Holdings, LLC | 170,368 | $1.7M | 0.47% | 2023-03-31 |
| 27 | RiverPark Advisors, LLC | 150,000 | $1.5M | 0.41% | 2023-03-31 |
| 28 | Cohanzick Management, LLC | 150,000 | $1.5M | 0.41% | 2023-03-31 |
| 29 | WHITEBOX ADVISORS LLC | 150,000 | $1.5M | 0.41% | 2023-03-31 |
| 30 | WOLVERINE ASSET MANAGEMENT LLC | 133,461 | $1.3M | 0.37% | 2023-03-31 |
| 31 | HighTower Advisors, LLC | 106,582 | $1.1M | 0.29% | 2023-03-31 |
| 32 | AQR Arbitrage LLC | 98,980 | $997.7K | 0.27% | 2023-03-31 |
| 33 | Balyasny Asset Management LLC | 75,200 | $758.0K | 0.20% | 2023-03-31 |
| 34 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 46,275 | $466.5K | 0.12% | 2023-03-31 |
| 35 | GOLDMAN SACHS GROUP INC | 44,061 | $443.9K | 0.12% | 2024-03-31 |
| 36 | Schonfeld Strategic Advisors LLC | 43,400 | $437.3K | 0.12% | 2023-03-31 |
| 37 | Schechter Investment Advisors, LLC | 25,000 | $251.9K | 0.06% | 2023-03-31 |
| 38 | BERKLEY W R CORP | 25,000 | $251.9K | 0.06% | 2023-03-31 |
| 39 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,494 | $186.3K | 0.05% | 2023-03-31 |
| 40 | UBS Group AG | 3,940 | $39.7K | 0.01% | 2023-03-31 |
| 41 | GLAZER CAPITAL, LLC | 2,970,621 | $29.9K | 8.26% | 2023-03-31 |
| 42 | HGC Investment Management Inc. | 1,905,668 | $19.2K | 5.30% | 2023-03-31 |
| 43 | MILLENNIUM MANAGEMENT LLC | 1,471,308 | $14.8K | 4.09% | 2023-03-31 |
| 44 | KIM, LLC | 500,000 | $5.0K | 1.39% | 2023-03-31 |
| 45 | CANTOR FITZGERALD, L. P. | 420,329 | $4.2K | 1.16% | 2023-03-31 |
| 46 | Magnetar Financial LLC | 132,389 | $1.3K | 0.36% | 2023-03-31 |
| 47 | OLD MISSION CAPITAL LLC | 104 | $1.0K | 0.00% | 2023-03-31 |
| 48 | Shaolin Capital Management LLC | 100,000 | $1.0K | 0.27% | 2023-03-31 |
| 49 | Kepos Capital LP | 75,000 | $756 | 0.20% | 2023-03-31 |
| 50 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $504 | 0.13% | 2023-03-31 |
| 51 | PICTON MAHONEY ASSET MANAGEMENT | 40,500 | $409 | 0.11% | 2023-03-31 |
| 52 | Mint Tower Capital Management B.V. | 40,000 | $403 | 0.11% | 2023-03-31 |
| 53 | NOMURA HOLDINGS INC | 32,014 | $322 | 0.08% | 2023-03-31 |
| 54 | GEODE CAPITAL MANAGEMENT, LLC | 12,698 | $127 | 0.03% | 2023-03-31 |
| 55 | CLEAR STREET LLC | 2,400 | $24 | 0.00% | 2023-03-31 |
| 56 | Tower Research Capital LLC (TRC) | 34 | $0 | 0.00% | 2023-03-31 |
| 57 | General Catalyst Group Management, LLC | 6,963,020 | $0 | 19.36% | 2023-03-31 |
| 58 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |