CUSIP G30449105
ENERGEM CORP
35 institutions · $13.6M total · 3,790,488 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Polar Asset Management Partners Inc. | 215,000 | $2.3M | 5.67% | 2023-09-30 |
| 2 | WOLVERINE ASSET MANAGEMENT LLC | 172,992 | $1.9M | 4.56% | 2023-09-30 |
| 3 | Yakira Capital Management, Inc. | 140,000 | $1.6M | 3.69% | 2023-12-31 |
| 4 | ATW SPAC MANAGEMENT LLC | 140,000 | $1.5M | 3.69% | 2023-09-30 |
| 5 | BOOTHBAY FUND MANAGEMENT, LLC | 140,000 | $1.5M | 3.69% | 2023-09-30 |
| 6 | Walleye Capital LLC | 108,054 | $1.2M | 2.85% | 2023-12-31 |
| 7 | MIZUHO SECURITIES USA LLC | 79,854 | $871.2K | 2.10% | 2023-12-31 |
| 8 | Walleye Trading LLC | 63,594 | $707.2K | 1.67% | 2023-12-31 |
| 9 | Sea Otter Advisors LLC | 58,825 | $637.1K | 1.55% | 2023-09-30 |
| 10 | FIR TREE CAPITAL MANAGEMENT LP | 37,991 | $422.5K | 1.00% | 2023-12-31 |
| 11 | Paloma Partners Management Co | 35,000 | $389.2K | 0.92% | 2023-12-31 |
| 12 | Cubist Systematic Strategies, LLC | 10,211 | $110.6K | 0.26% | 2023-09-30 |
| 13 | LEVIN CAPITAL STRATEGIES, L.P. | 10,000 | $103.4K | 0.26% | 2023-03-31 |
| 14 | Shay Capital LLC | 825,797 | $86.4K | 21.78% | 2025-06-30 |
| 15 | NEXPOINT ASSET MANAGEMENT, L.P. | 11,105 | $78.5K | 0.29% | 2024-03-31 |
| 16 | CANTOR FITZGERALD, L. P. | 463,800 | $48.5K | 12.23% | 2025-06-30 |
| 17 | STATE STREET CORP | 39,975 | $36.0K | 1.05% | 2024-12-31 |
| 18 | JANE STREET GROUP, LLC | 231,740 | $24.2K | 6.11% | 2025-06-30 |
| 19 | CLEAR STREET LLC | 2,003 | $22.3K | 0.05% | 2025-03-31 |
| 20 | FIFTH LANE CAPITAL, LP | 139,416 | $11.5K | 3.67% | 2023-06-30 |
| 21 | UBS Group AG | 72,635 | $7.6K | 1.91% | 2025-06-30 |
| 22 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,537 | $7.3K | 1.83% | 2025-06-30 |
| 23 | GEODE CAPITAL MANAGEMENT, LLC | 69,123 | $6.9K | 1.82% | 2025-03-31 |
| 24 | TWO SIGMA INVESTMENTS, LP | 65,394 | $6.8K | 1.72% | 2025-06-30 |
| 25 | TWO SIGMA SECURITIES, LLC | 32,193 | $3.2K | 0.84% | 2025-03-31 |
| 26 | GLAZER CAPITAL, LLC | 258,235 | $2.9K | 6.81% | 2023-12-31 |
| 27 | GOLDMAN SACHS GROUP INC | 238,490 | $2.4K | 6.29% | 2024-03-31 |
| 28 | Cetera Investment Advisers | 22,400 | $2.3K | 0.59% | 2025-06-30 |
| 29 | LPL Financial LLC | 21,900 | $2.3K | 0.57% | 2025-06-30 |
| 30 | StoneX Group Inc. | 13,223 | $1.3K | 0.34% | 2025-06-30 |
| 31 | MORGAN STANLEY | 1,000 | $105 | 0.02% | 2025-06-30 |
| 32 | SBI Securities Co., Ltd. | 900 | $94 | 0.02% | 2025-06-30 |
| 33 | Tower Research Capital LLC (TRC) | 100 | $90 | 0.00% | 2024-12-31 |
| 34 | Tradewinds Capital Management, LLC | 1 | $1 | 0.00% | 2024-12-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |