CUSIP G19550121
CATALYST PARTNRS ACQUISITN C
36 institutions · $2.4M total · 4,219,700 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 121,720 | $1.2M | 2.88% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 119,995 | $1.2M | 2.84% | 2023-03-31 |
| 3 | Periscope Capital Inc. | 970,857 | $1.6K | 23.00% | 2023-03-31 |
| 4 | Saba Capital Management, L.P. | 309,995 | $511 | 7.34% | 2023-03-31 |
| 5 | Sculptor Capital LP | 221,522 | $366 | 5.24% | 2023-03-31 |
| 6 | COWEN AND COMPANY, LLC | 212,318 | $360 | 5.03% | 2023-03-31 |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 200,000 | $340 | 4.73% | 2023-03-31 |
| 8 | FARALLON CAPITAL MANAGEMENT LLC | 150,780 | $256 | 3.57% | 2023-03-31 |
| 9 | JANE STREET GROUP, LLC | 120,809 | $205 | 2.86% | 2023-03-31 |
| 10 | Indaba Capital Management, L.P. | 100,000 | $170 | 2.36% | 2023-03-31 |
| 11 | AQR Arbitrage LLC | 79,997 | $136 | 1.89% | 2023-03-31 |
| 12 | TD Asset Management Inc | 80,000 | $136 | 1.89% | 2023-03-31 |
| 13 | CSS LLC/IL | 75,070 | $128 | 1.77% | 2023-03-31 |
| 14 | Sandia Investment Management LP | 72,000 | $122 | 1.70% | 2023-03-31 |
| 15 | Sage Rock Capital Management LP | 61,500 | $105 | 1.45% | 2023-03-31 |
| 16 | Calamos Advisors LLC | 60,000 | $102 | 1.42% | 2023-03-31 |
| 17 | Fortress Investment Group LLC | 57,070 | $97 | 1.35% | 2023-03-31 |
| 18 | D. E. Shaw & Co., Inc. | 53,490 | $91 | 1.26% | 2023-03-31 |
| 19 | METEORA CAPITAL, LLC | 50,548 | $86 | 1.19% | 2023-03-31 |
| 20 | Taconic Capital Advisors LP | 45,000 | $77 | 1.06% | 2023-03-31 |
| 21 | Flow State Investments, L.P. | 34,156 | $58 | 0.80% | 2023-03-31 |
| 22 | WHITEBOX ADVISORS LLC | 30,000 | $51 | 0.71% | 2023-03-31 |
| 23 | CITIGROUP INC | 19,604 | $33 | 0.46% | 2023-03-31 |
| 24 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,048 | $31 | 0.42% | 2023-03-31 |
| 25 | Balyasny Asset Management LLC | 14,492 | $25 | 0.34% | 2023-03-31 |
| 26 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,255 | $16 | 0.21% | 2023-03-31 |
| 27 | Finepoint Capital LP | 336,666 | $1 | 7.97% | 2023-03-31 |
| 28 | MILLENNIUM MANAGEMENT LLC | 150,000 | $0 | 3.55% | 2023-03-31 |
| 29 | UBS OCONNOR LLC | 188,060 | $0 | 4.45% | 2023-03-31 |
| 30 | CANTOR FITZGERALD, L. P. | 38,371 | $0 | 0.90% | 2023-03-31 |
| 31 | CLEAR STREET LLC | 58,137 | $0 | 1.37% | 2023-03-31 |
| 32 | CoreCap Advisors, LLC | 40 | $0 | 0.00% | 2023-03-31 |
| 33 | BANK OF AMERICA CORP /DE/ | 200 | $0 | 0.00% | 2023-03-31 |
| 34 | Antara Capital LP | 60,000 | $0 | 1.42% | 2023-03-31 |
| 35 | KIM, LLC | 100,000 | $0 | 2.36% | 2023-03-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |