CUSIP G2542B125
COUNTER PRESS ACQUISITION CO
29 institutions · $3.6M total · 3,330,596 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | LMR Partners LLP | 150,000 | $1.5M | 4.50% | 2023-03-31 |
| 2 | MARSHALL WACE, LLP | 99,998 | $1.0M | 3.00% | 2023-03-31 |
| 3 | Radcliffe Capital Management, L.P. | 60,000 | $615.6K | 1.80% | 2023-03-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $256.5K | 0.75% | 2023-03-31 |
| 5 | 683 Capital Management, LLC | 795,849 | $47.8K | 23.89% | 2023-03-31 |
| 6 | AQR Arbitrage LLC | 234,165 | $14.1K | 7.03% | 2023-03-31 |
| 7 | Sculptor Capital LP | 159,999 | $11.2K | 4.80% | 2023-03-31 |
| 8 | Saba Capital Management, L.P. | 149,997 | $10.5K | 4.50% | 2023-03-31 |
| 9 | Diametric Capital, LP | 171,530 | $10.3K | 5.15% | 2023-03-31 |
| 10 | Sandia Investment Management LP | 171,530 | $10.3K | 5.15% | 2023-03-31 |
| 11 | GABELLI FUNDS LLC | 125,000 | $7.5K | 3.75% | 2023-03-31 |
| 12 | Hudson Bay Capital Management LP | 124,738 | $7.5K | 3.74% | 2023-03-31 |
| 13 | Linden Advisors LP | 99,999 | $7.0K | 3.00% | 2023-03-31 |
| 14 | Polar Asset Management Partners Inc. | 108,690 | $6.5K | 3.26% | 2023-03-31 |
| 15 | Periscope Capital Inc. | 101,657 | $6.1K | 3.05% | 2023-03-31 |
| 16 | Parallax Volatility Advisers, L.P. | 63,843 | $3.8K | 1.91% | 2023-03-31 |
| 17 | MMCAP International Inc. SPC | 50,000 | $3.0K | 1.50% | 2023-03-31 |
| 18 | SONA ASSET MANAGEMENT (US) LLC | 25,187 | $1.5K | 0.75% | 2023-03-31 |
| 19 | Cinctive Capital Management LP | 25,000 | $1.5K | 0.75% | 2023-03-31 |
| 20 | ATW SPAC MANAGEMENT LLC | 25,000 | $1.5K | 0.75% | 2023-03-31 |
| 21 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,024 | $961 | 0.48% | 2023-03-31 |
| 22 | OMERS ADMINISTRATION Corp | 15,000 | $900 | 0.45% | 2023-03-31 |
| 23 | WHITEBOX ADVISORS LLC | 12,500 | $750 | 0.37% | 2023-03-31 |
| 24 | OLD MISSION CAPITAL LLC | 10,676 | $640 | 0.32% | 2023-03-31 |
| 25 | Shaolin Capital Management LLC | 249,999 | $15 | 7.50% | 2023-03-31 |
| 26 | Kepos Capital LP | 125,000 | $8 | 3.75% | 2023-03-31 |
| 27 | Mint Tower Capital Management B.V. | 75,000 | $5 | 2.25% | 2023-03-31 |
| 28 | CLEAR STREET LLC | 59,215 | $4 | 1.77% | 2023-03-31 |
| 29 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |