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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G4619M125

HORIZON SPACE ACQUSTN I CORP

32 institutions · $975.8K total · 6,699,711 shares

#ManagerSharesValue% of TotalPeriod
1Harraden Circle Investments, LLC1,754,525$280.7K26.18%2025-09-30
2Castle Creek Arbitrage, LLC448,680$71.8K6.69%2023-12-31
3Clear Street Group Inc.392,649$62.8K5.86%2025-09-30
4CLEAR STREET LLC392,649$58.9K5.86%2025-06-30
5Polar Asset Management Partners Inc.275,000$44.0K4.10%2025-12-31
6Yakira Capital Management, Inc.250,000$40.0K3.73%2025-09-30
7AQR Arbitrage LLC246,133$39.4K3.67%2025-09-30
8HIGHBRIDGE CAPITAL MANAGEMENT LLC234,163$37.5K3.49%2025-09-30
9Tabor Asset Management, LP250,000$36.8K3.73%2025-03-31
10Weiss Asset Management LP250,000$35.0K3.73%2023-06-30
11WOLVERINE ASSET MANAGEMENT LLC209,403$33.5K3.12%2025-09-30
12Periscope Capital Inc.180,900$31.2K2.70%2025-09-30
13Shaolin Capital Management LLC150,000$24.0K2.23%2025-09-30
14Exos TFP Holdings LLC169,047$23.7K2.52%2023-12-31
15Spartan Fund Management Inc.150,000$21.0K2.23%2023-12-31
16Radcliffe Capital Management, L.P.125,000$20.0K1.86%2023-12-31
17TORONTO DOMINION BANK117,551$18.8K1.75%2025-09-30
18LMR Partners LLP100,000$16.0K1.49%2025-09-30
19Exos Asset Management LLC169,047$14.4K2.52%2024-06-30
20Walleye Trading LLC109,880$12.6K1.64%2024-12-31
21GABELLI & Co INVESTMENT ADVISERS, INC.67,700$10.8K1.01%2025-09-30
22COWEN AND COMPANY, LLC117,648$9.4K1.75%2024-09-30
23Walleye Capital LLC64,522$7.4K0.96%2024-12-31
24RIVERNORTH CAPITAL MANAGEMENT, LLC214,357$6.7K3.19%2025-12-31
25Sea Otter Advisors LLC39,000$6.6K0.58%2023-12-31
26KIM, LLC74,250$6.3K1.10%2024-06-30
27METEORA CAPITAL, LLC21,226$3.4K0.31%2025-09-30
28Hudson Bay Capital Management LP34,397$3.1K0.51%2024-06-30
29UBS Group AG259$410.00%2025-09-30
30Mint Tower Capital Management B.V.75,000$21.11%2025-12-31
31FLOW TRADERS U.S. LLC16,725$10.24%2025-12-31
32CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30