CUSIP G4828B100
INTEGRATED WELLNESS ACQ CRP UNIT; TNT ACQ DT: 09/13/2023; CASH: $10.20
37 institutions · $67.0M total · 6,776,703 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | First Trust Capital Management L.P. | 430,000 | $5.1M | 6.34% | 2024-09-30 |
| 2 | Westchester Capital Management, LLC | 423,090 | $5.0M | 6.24% | 2024-09-30 |
| 3 | WOLVERINE ASSET MANAGEMENT LLC | 399,685 | $4.7M | 5.89% | 2024-09-30 |
| 4 | Apollo Management Holdings, L.P. | 425,000 | $4.5M | 6.27% | 2023-12-31 |
| 5 | MIZUHO SECURITIES USA LLC | 376,499 | $4.5M | 5.55% | 2024-12-31 |
| 6 | FIR TREE CAPITAL MANAGEMENT LP | 337,750 | $4.0M | 4.98% | 2024-09-30 |
| 7 | Polar Asset Management Partners Inc. | 250,000 | $2.9M | 3.68% | 2024-09-30 |
| 8 | Hudson Bay Capital Management LP | 267,811 | $2.9M | 3.95% | 2023-12-31 |
| 9 | AQR Arbitrage LLC | 250,000 | $2.7M | 3.68% | 2023-12-31 |
| 10 | METEORA CAPITAL, LLC | 218,289 | $2.6M | 3.22% | 2024-09-30 |
| 11 | BERKLEY W R CORP | 209,693 | $2.5M | 3.09% | 2024-09-30 |
| 12 | COWEN AND COMPANY, LLC | 201,654 | $2.4M | 2.97% | 2024-09-30 |
| 13 | Periscope Capital Inc. | 200,000 | $2.4M | 2.95% | 2024-09-30 |
| 14 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 195,636 | $2.3M | 2.88% | 2024-12-31 |
| 15 | Karpus Management, Inc. | 163,875 | $2.1M | 2.41% | 2025-12-31 |
| 16 | Spartan Fund Management Inc. | 146,234 | $1.7M | 2.15% | 2024-09-30 |
| 17 | Centiva Capital, LP | 154,200 | $1.7M | 2.27% | 2023-12-31 |
| 18 | Radcliffe Capital Management, L.P. | 139,290 | $1.5M | 2.05% | 2023-12-31 |
| 19 | GOLDMAN SACHS GROUP INC | 137,400 | $1.4M | 2.02% | 2024-03-31 |
| 20 | OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 121,140 | $1.4M | 1.78% | 2024-09-30 |
| 21 | Saba Capital Management, L.P. | 113,334 | $1.2M | 1.67% | 2023-12-31 |
| 22 | LMR Partners LLP | 100,000 | $1.2M | 1.47% | 2024-09-30 |
| 23 | CANTOR FITZGERALD, L. P. | 102,418 | $1.2M | 1.51% | 2024-03-31 |
| 24 | KIM, LLC | 100,046 | $1.1M | 1.47% | 2023-12-31 |
| 25 | K2 PRINCIPAL FUND, L.P. | 72,000 | $848.9K | 1.06% | 2024-09-30 |
| 26 | Walleye Capital LLC | 69,280 | $802.3K | 1.02% | 2024-06-30 |
| 27 | Crossingbridge Advisors, LLC | 53,530 | $690.5K | 0.78% | 2025-12-31 |
| 28 | Quarry LP | 56,209 | $662.7K | 0.82% | 2024-09-30 |
| 29 | Walleye Trading LLC | 38,970 | $451.3K | 0.57% | 2024-06-30 |
| 30 | Logan Stone Capital, LLC | 25,319 | $298.5K | 0.37% | 2024-09-30 |
| 31 | Dakota Wealth Management | 25,225 | $276.5K | 0.37% | 2023-12-31 |
| 32 | MORGAN STANLEY | 2,510 | $28.2K | 0.03% | 2024-06-30 |
| 33 | GLAZER CAPITAL, LLC | 622,297 | $6.8K | 9.18% | 2023-12-31 |
| 34 | Shaolin Capital Management LLC | 347,998 | $3.8K | 5.13% | 2023-12-31 |
| 35 | CLEAR STREET LLC | 300 | $3.5K | 0.00% | 2025-03-31 |
| 36 | UBS Group AG | 21 | $243 | 0.00% | 2024-06-30 |
| 37 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |