CUSIP G3728Y111
FTAC HERA ACQUISITION CORP
78 institutions · $11.0M total · 31,782,703 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 575,994 | $5.8M | 1.81% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 225,500 | $2.3M | 0.70% | 2023-03-31 |
| 3 | Segantii Capital Management Ltd | 75,000 | $758.0K | 0.23% | 2023-03-31 |
| 4 | LMR Partners LLP | 62,500 | $631.9K | 0.19% | 2023-03-31 |
| 5 | ANGELO GORDON & CO., L.P. | 62,500 | $631.9K | 0.19% | 2023-03-31 |
| 6 | Anson Funds Management LP | 53,830 | $544.2K | 0.16% | 2023-03-31 |
| 7 | Polar Asset Management Partners Inc. | 2,467,797 | $67.9K | 7.76% | 2023-03-31 |
| 8 | COWEN AND COMPANY, LLC | 1,514,041 | $41.6K | 4.76% | 2023-03-31 |
| 9 | Periscope Capital Inc. | 1,282,200 | $34.7K | 4.03% | 2023-03-31 |
| 10 | Jefferies Group LLC | 25,000 | $33.0K | 0.07% | 2023-09-30 |
| 11 | ARISTEIA CAPITAL LLC | 957,014 | $26.3K | 3.01% | 2023-03-31 |
| 12 | Corbin Capital Partners, L.P. | 442,500 | $12.2K | 1.39% | 2023-03-31 |
| 13 | Atalaya Capital Management LP | 604,008 | $12.1K | 1.90% | 2023-03-31 |
| 14 | CVI Holdings, LLC | 313,691 | $7.8K | 0.98% | 2023-03-31 |
| 15 | GOLDMAN SACHS GROUP INC | 275,262 | $7.6K | 0.86% | 2024-03-31 |
| 16 | Sculptor Capital LP | 271,017 | $7.5K | 0.85% | 2023-03-31 |
| 17 | MMCAP International Inc. SPC | 261,196 | $7.2K | 0.82% | 2023-03-31 |
| 18 | Parallax Volatility Advisers, L.P. | 224,178 | $6.2K | 0.70% | 2023-03-31 |
| 19 | Nantahala Capital Management, LLC | 222,949 | $6.1K | 0.70% | 2023-03-31 |
| 20 | Silver Rock Financial LP | 187,024 | $5.1K | 0.58% | 2023-03-31 |
| 21 | Walleye Capital LLC | 164,252 | $4.5K | 0.51% | 2023-03-31 |
| 22 | BlueCrest Capital Management Ltd | 15,000,000 | $4.1K | 47.19% | 2023-03-31 |
| 23 | Bulldog Investors, LLP | 148,751 | $4.1K | 0.46% | 2023-03-31 |
| 24 | FARALLON CAPITAL MANAGEMENT LLC | 125,000 | $3.4K | 0.39% | 2023-03-31 |
| 25 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 125,000 | $3.4K | 0.39% | 2023-03-31 |
| 26 | Sandia Investment Management LP | 125,000 | $3.4K | 0.39% | 2023-03-31 |
| 27 | Diametric Capital, LP | 125,000 | $3.4K | 0.39% | 2023-03-31 |
| 28 | JANE STREET GROUP, LLC | 117,918 | $3.2K | 0.37% | 2023-03-31 |
| 29 | D. E. Shaw & Co., Inc. | 128,980 | $3.2K | 0.40% | 2023-03-31 |
| 30 | Calamos Advisors LLC | 125,000 | $3.1K | 0.39% | 2023-03-31 |
| 31 | PEAK6 Investments LLC | 112,494 | $3.1K | 0.35% | 2023-06-30 |
| 32 | Fortress Investment Group LLC | 96,871 | $2.7K | 0.30% | 2023-03-31 |
| 33 | Sage Rock Capital Management LP | 95,626 | $2.6K | 0.30% | 2023-03-31 |
| 34 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 100,000 | $2.5K | 0.31% | 2023-03-31 |
| 35 | OMERS ADMINISTRATION Corp | 93,750 | $2.3K | 0.29% | 2023-03-31 |
| 36 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 75,000 | $2.3K | 0.23% | 2023-03-31 |
| 37 | Exos TFP Holdings LLC | 70,708 | $1.9K | 0.22% | 2023-03-31 |
| 38 | TD Asset Management Inc | 75,000 | $1.9K | 0.23% | 2023-03-31 |
| 39 | Boussard & Gavaudan Investment Management LLP | 75,000 | $1.9K | 0.23% | 2023-03-31 |
| 40 | Walleye Trading LLC | 64,060 | $1.8K | 0.20% | 2023-03-31 |
| 41 | Taconic Capital Advisors LP | 67,624 | $1.7K | 0.21% | 2023-03-31 |
| 42 | Verition Fund Management LLC | 62,500 | $1.6K | 0.19% | 2023-03-31 |
| 43 | Weiss Asset Management LP | 61,750 | $1.5K | 0.19% | 2023-03-31 |
| 44 | METEORA CAPITAL, LLC | 53,428 | $1.5K | 0.16% | 2023-03-31 |
| 45 | EMG Holdings, L.P. | 49,999 | $1.4K | 0.15% | 2023-03-31 |
| 46 | STATE OF WISCONSIN INVESTMENT BOARD | 48,959 | $1.4K | 0.15% | 2023-03-31 |
| 47 | RAMIUS ADVISORS LLC | 46,980 | $1.3K | 0.14% | 2023-03-31 |
| 48 | WHITEBOX ADVISORS LLC | 46,000 | $1.3K | 0.14% | 2023-03-31 |
| 49 | CSS LLC/IL | 40,000 | $1.1K | 0.12% | 2023-03-31 |
| 50 | Castle Creek Arbitrage, LLC | 37,500 | $1.0K | 0.11% | 2023-03-31 |
| 51 | DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $938 | 0.11% | 2023-03-31 |
| 52 | Balyasny Asset Management LLC | 37,500 | $938 | 0.11% | 2023-03-31 |
| 53 | CITIGROUP INC | 25,001 | $625 | 0.07% | 2023-03-31 |
| 54 | AQR Arbitrage LLC | 24,999 | $625 | 0.07% | 2023-03-31 |
| 55 | Jefferies Financial Group Inc. | 25,000 | $625 | 0.07% | 2023-09-30 |
| 56 | FIFTH LANE CAPITAL, LP | 24,273 | $607 | 0.07% | 2023-03-31 |
| 57 | CREDIT SUISSE AG/ | 22,738 | $568 | 0.07% | 2023-03-31 |
| 58 | Athos Capital Ltd | 49,998 | $505 | 0.15% | 2023-03-31 |
| 59 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,764 | $469 | 0.05% | 2023-03-31 |
| 60 | SONA ASSET MANAGEMENT (US) LLC | 7,125 | $196 | 0.02% | 2023-03-31 |
| 61 | LITTLEJOHN & CO LLC | 6,500 | $163 | 0.02% | 2023-03-31 |
| 62 | UBS Group AG | 4,819 | $145 | 0.01% | 2023-03-31 |
| 63 | DEUTSCHE BANK AG\ | 2,500 | $70 | 0.00% | 2023-03-31 |
| 64 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,135,136 | $35 | 3.57% | 2023-03-31 |
| 65 | NOMURA HOLDINGS INC | 625,000 | $24 | 1.96% | 2023-03-31 |
| 66 | Shaolin Capital Management LLC | 542,124 | $15 | 1.70% | 2023-03-31 |
| 67 | MILLENNIUM MANAGEMENT LLC | 280,250 | $8 | 0.88% | 2023-03-31 |
| 68 | Context Capital Management, LLC | 221,320 | $6 | 0.69% | 2023-03-31 |
| 69 | Q Global Advisors, LLC | 234,870 | $6 | 0.73% | 2023-03-31 |
| 70 | Spartan Fund Management Inc. | 201,007 | $5 | 0.63% | 2023-03-31 |
| 71 | CANTOR FITZGERALD, L. P. | 199,079 | $5 | 0.62% | 2023-03-31 |
| 72 | Davidson Kempner Capital Management LP | 125,000 | $3 | 0.39% | 2023-03-31 |
| 73 | Kepos Capital LP | 75,000 | $2 | 0.23% | 2023-03-31 |
| 74 | CLEAR STREET LLC | 64,100 | $2 | 0.20% | 2023-03-31 |
| 75 | HRT FINANCIAL LP | 49,981 | $1 | 0.15% | 2023-03-31 |
| 76 | Alpine Global Management, LLC | 23,100 | $1 | 0.07% | 2023-03-31 |
| 77 | KIM, LLC | 58,668 | $1 | 0.18% | 2023-03-31 |
| 78 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |