CUSIP G30449121
ENERGEM CORP
38 institutions · $5.6M total · 7,281,713 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BOOTHBAY FUND MANAGEMENT, LLC | 300,000 | $3.3M | 4.11% | 2023-12-31 |
| 2 | MANGROVE PARTNERS | 184,097 | $1.9M | 2.52% | 2023-03-31 |
| 3 | Polar Asset Management Partners Inc. | 777,149 | $36.9K | 10.67% | 2023-12-31 |
| 4 | K2 PRINCIPAL FUND, L.P. | 527,749 | $25.1K | 7.24% | 2023-12-31 |
| 5 | Ionic Capital Management LLC | 442,692 | $21.0K | 6.07% | 2023-12-31 |
| 6 | Saba Capital Management, L.P. | 442,922 | $19.9K | 6.08% | 2023-12-31 |
| 7 | GOLDMAN SACHS GROUP INC | 227,390 | $17.7K | 3.12% | 2024-03-31 |
| 8 | Arena Investors LP | 454,545 | $15.0K | 6.24% | 2024-03-31 |
| 9 | WOLVERINE ASSET MANAGEMENT LLC | 312,303 | $14.8K | 4.28% | 2023-12-31 |
| 10 | MMCAP International Inc. SPC | 300,000 | $14.3K | 4.11% | 2023-12-31 |
| 11 | D. E. Shaw & Co., Inc. | 300,000 | $14.3K | 4.11% | 2023-12-31 |
| 12 | ATW SPAC MANAGEMENT LLC | 300,000 | $14.3K | 4.11% | 2023-12-31 |
| 13 | WHITEBOX ADVISORS LLC | 275,000 | $13.1K | 3.77% | 2023-12-31 |
| 14 | EHP Funds Inc. | 262,499 | $12.5K | 3.60% | 2023-12-31 |
| 15 | CLEAR STREET LLC | 126,177 | $10.6K | 1.73% | 2025-03-31 |
| 16 | Hudson Bay Capital Management LP | 186,117 | $8.8K | 2.55% | 2023-12-31 |
| 17 | RAMIUS ADVISORS LLC | 101,766 | $7.9K | 1.39% | 2023-03-31 |
| 18 | Yakira Capital Management, Inc. | 150,000 | $7.1K | 2.05% | 2023-12-31 |
| 19 | FIFTH LANE CAPITAL, LP | 139,416 | $6.6K | 1.91% | 2023-12-31 |
| 20 | Walleye Capital LLC | 137,000 | $6.5K | 1.88% | 2023-12-31 |
| 21 | COWEN AND COMPANY, LLC | 125,618 | $6.0K | 1.72% | 2023-12-31 |
| 22 | Calamos Advisors LLC | 125,000 | $5.9K | 1.71% | 2023-12-31 |
| 23 | AQR Arbitrage LLC | 119,380 | $5.7K | 1.63% | 2023-12-31 |
| 24 | SONA ASSET MANAGEMENT (US) LLC | 100,000 | $4.8K | 1.37% | 2023-12-31 |
| 25 | CITIGROUP INC | 100,001 | $4.8K | 1.37% | 2023-12-31 |
| 26 | Warberg Asset Management LLC | 90,000 | $4.3K | 1.23% | 2023-12-31 |
| 27 | Castle Creek Arbitrage, LLC | 94,100 | $4.2K | 1.29% | 2023-12-31 |
| 28 | 683 Capital Management, LLC | 75,000 | $3.6K | 1.02% | 2023-12-31 |
| 29 | Walleye Trading LLC | 63,000 | $3.0K | 0.86% | 2023-12-31 |
| 30 | Spartan Fund Management Inc. | 75,000 | $2.5K | 1.02% | 2024-03-31 |
| 31 | MILLENNIUM MANAGEMENT LLC | 30,000 | $1.4K | 0.41% | 2023-12-31 |
| 32 | CVI Holdings, LLC | 26,492 | $1.3K | 0.36% | 2023-12-31 |
| 33 | Radcliffe Capital Management, L.P. | 25,000 | $1.1K | 0.34% | 2023-12-31 |
| 34 | Alpine Global Management, LLC | 10,300 | $618 | 0.14% | 2024-06-30 |
| 35 | BANK OF AMERICA CORP /DE/ | 100 | $5 | 0.00% | 2023-12-31 |
| 36 | UBS Group AG | 100 | $5 | 0.00% | 2023-12-31 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |
| 38 | Clear Street Derivatives LLC | 275,800 | $0 | 3.78% | 2025-03-31 |