CUSIP G2542B117
COUNTER PRESS ACQUISITION CO
36 institutions · $60.8M total · 7,294,990 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Beryl Capital Management LLC | 893,998 | $9.2M | 12.25% | 2023-03-31 |
| 2 | 683 Capital Management, LLC | 745,000 | $7.6M | 10.21% | 2023-03-31 |
| 3 | AQR Arbitrage LLC | 454,732 | $4.7M | 6.23% | 2023-03-31 |
| 4 | UBS OCONNOR LLC | 364,093 | $3.7M | 4.99% | 2023-03-31 |
| 5 | Saba Capital Management, L.P. | 303,400 | $3.1M | 4.15% | 2023-03-31 |
| 6 | LMR Partners LLP | 300,000 | $3.1M | 4.11% | 2023-03-31 |
| 7 | Starboard Value LP | 300,000 | $3.1M | 4.11% | 2023-03-31 |
| 8 | CAPSTONE INVESTMENT ADVISORS, LLC | 250,000 | $2.6M | 3.42% | 2023-03-31 |
| 9 | TWO SIGMA INVESTMENTS, LP | 250,000 | $2.6M | 3.42% | 2023-03-31 |
| 10 | Hudson Bay Capital Management LP | 250,000 | $2.6M | 3.42% | 2023-03-31 |
| 11 | Linden Advisors LP | 200,000 | $2.1M | 2.74% | 2023-03-31 |
| 12 | MARSHALL WACE, LLP | 199,996 | $2.1M | 2.74% | 2023-03-31 |
| 13 | Polar Asset Management Partners Inc. | 199,880 | $2.1M | 2.73% | 2023-03-31 |
| 14 | Sculptor Capital LP | 193,248 | $2.0M | 2.64% | 2023-03-31 |
| 15 | GABELLI FUNDS LLC | 145,000 | $1.5M | 1.98% | 2023-03-31 |
| 16 | Radcliffe Capital Management, L.P. | 122,393 | $1.3M | 1.67% | 2023-03-31 |
| 17 | Periscope Capital Inc. | 119,700 | $1.2M | 1.64% | 2023-03-31 |
| 18 | MMCAP International Inc. SPC | 100,000 | $1.0M | 1.37% | 2023-03-31 |
| 19 | OAKTREE CAPITAL MANAGEMENT LP | 100,000 | $1.0M | 1.37% | 2023-06-30 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 71,044 | $728.9K | 0.97% | 2023-03-31 |
| 21 | SONA ASSET MANAGEMENT (US) LLC | 50,375 | $516.8K | 0.69% | 2023-03-31 |
| 22 | BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $513.0K | 0.68% | 2023-03-31 |
| 23 | BERKLEY W R CORP | 50,000 | $513.0K | 0.68% | 2023-03-31 |
| 24 | Cinctive Capital Management LP | 50,000 | $513.0K | 0.68% | 2023-03-31 |
| 25 | ATW SPAC MANAGEMENT LLC | 50,000 | $513.0K | 0.68% | 2023-03-31 |
| 26 | OMERS ADMINISTRATION Corp | 30,000 | $307.8K | 0.41% | 2023-03-31 |
| 27 | Paloma Partners Management Co | 27,125 | $278.3K | 0.37% | 2023-03-31 |
| 28 | First Trust Capital Management L.P. | 26,500 | $271.9K | 0.36% | 2023-03-31 |
| 29 | WHITEBOX ADVISORS LLC | 25,000 | $256.5K | 0.34% | 2023-03-31 |
| 30 | OLD MISSION CAPITAL LLC | 1,396 | $14.3K | 0.01% | 2023-03-31 |
| 31 | GLAZER CAPITAL, LLC | 597,079 | $6.1K | 8.18% | 2023-03-31 |
| 32 | Shaolin Capital Management LLC | 375,000 | $3.8K | 5.14% | 2023-03-31 |
| 33 | Kepos Capital LP | 250,000 | $2.6K | 3.42% | 2023-03-31 |
| 34 | Mint Tower Capital Management B.V. | 150,000 | $1.5K | 2.05% | 2023-03-31 |
| 35 | Tower Research Capital LLC (TRC) | 31 | $0 | 0.00% | 2023-03-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |