CUSIP G47862100
CURRENC GROUP INC
43 institutions · $69.1M total · 7,996,383 shares · CURR
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 693,076 | $8.1M | 8.66% | 2024-06-30 |
| 2 | METEORA CAPITAL, LLC | 622,885 | $7.0M | 7.78% | 2024-06-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 442,938 | $5.2M | 5.53% | 2024-06-30 |
| 4 | BERKLEY W R CORP | 425,433 | $5.0M | 5.32% | 2024-06-30 |
| 5 | Taconic Capital Advisors LP | 445,000 | $4.9M | 5.56% | 2023-12-31 |
| 6 | Polar Asset Management Partners Inc. | 400,000 | $4.7M | 5.00% | 2024-06-30 |
| 7 | KIM, LLC | 346,012 | $3.8M | 4.32% | 2023-12-31 |
| 8 | Westchester Capital Management, LLC | 299,564 | $3.5M | 3.74% | 2024-06-30 |
| 9 | COWEN AND COMPANY, LLC | 274,000 | $3.2M | 3.42% | 2024-06-30 |
| 10 | Saba Capital Management, L.P. | 287,856 | $3.2M | 3.59% | 2023-12-31 |
| 11 | Periscope Capital Inc. | 250,000 | $2.8M | 3.12% | 2023-12-31 |
| 12 | Flow State Investments, L.P. | 207,498 | $2.4M | 2.59% | 2024-06-30 |
| 13 | Radcliffe Capital Management, L.P. | 204,868 | $2.3M | 2.56% | 2023-12-31 |
| 14 | TENOR CAPITAL MANAGEMENT Co., L.P. | 194,000 | $2.1M | 2.42% | 2023-12-31 |
| 15 | Quarry LP | 155,000 | $1.8M | 1.93% | 2024-06-30 |
| 16 | Centiva Capital, LP | 149,512 | $1.7M | 1.86% | 2024-06-30 |
| 17 | K2 PRINCIPAL FUND, L.P. | 120,936 | $1.4M | 1.51% | 2024-03-31 |
| 18 | MORGAN STANLEY | 729,215 | $1.3M | 9.11% | 2025-12-31 |
| 19 | LMR Partners LLP | 100,000 | $1.2M | 1.25% | 2024-06-30 |
| 20 | GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 53,474 | $576.5K | 0.66% | 2023-12-31 |
| 21 | MIZUHO SECURITIES USA LLC | 45,492 | $522.7K | 0.56% | 2024-06-30 |
| 22 | GOLDMAN SACHS GROUP INC | 43,287 | $466.6K | 0.54% | 2024-03-31 |
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 38,477 | $449.0K | 0.48% | 2024-06-30 |
| 24 | Antara Capital LP | 263,200 | $442.2K | 3.29% | 2025-09-30 |
| 25 | Spartan Fund Management Inc. | 29,848 | $348.0K | 0.37% | 2024-06-30 |
| 26 | CLEAR STREET LLC | 32,033 | $339.6K | 0.40% | 2025-03-31 |
| 27 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 61,243 | $153.1K | 0.76% | 2024-09-30 |
| 28 | TWO SIGMA INVESTMENTS, LP | 59,536 | $106.6K | 0.74% | 2025-12-31 |
| 29 | XTX Topco Ltd | 42,104 | $75.4K | 0.52% | 2025-12-31 |
| 30 | GEODE CAPITAL MANAGEMENT, LLC | 39,561 | $70.8K | 0.49% | 2025-12-31 |
| 31 | JANE STREET GROUP, LLC | 15,880 | $24.0K | 0.19% | 2025-03-31 |
| 32 | CITADEL ADVISORS LLC | 12,119 | $20.5K | 0.15% | 2025-09-30 |
| 33 | UBS Group AG | 10,575 | $18.9K | 0.13% | 2025-12-31 |
| 34 | TWO SIGMA SECURITIES, LLC | 19,060 | $15.5K | 0.23% | 2025-06-30 |
| 35 | MARSHALL WACE, LLP | 6,627 | $11.9K | 0.08% | 2025-12-31 |
| 36 | GLAZER CAPITAL, LLC | 425,762 | $5.0K | 5.32% | 2024-06-30 |
| 37 | Shaolin Capital Management LLC | 432,133 | $4.8K | 5.40% | 2023-12-31 |
| 38 | Tower Research Capital LLC (TRC) | 100 | $168 | 0.00% | 2025-09-30 |
| 39 | SBI Securities Co., Ltd. | 75 | $134 | 0.00% | 2025-12-31 |
| 40 | Virtu Financial LLC | 17,181 | $31 | 0.21% | 2025-12-31 |
| 41 | CITIGROUP INC | 1 | $2 | 0.00% | 2025-09-30 |
| 42 | CWM, LLC | 822 | $1 | 0.01% | 2025-12-31 |
| 43 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |