CUSIP G50735102
JAWS JUGGERNAUT ACQUISITN CO
73 institutions · $262.9M total · 28,141,896 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 2,377,563 | $24.3M | 8.44% | 2023-06-30 |
| 2 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,800,000 | $18.4M | 6.39% | 2023-06-30 |
| 3 | First Trust Capital Management L.P. | 1,658,529 | $17.0M | 5.89% | 2023-06-30 |
| 4 | Empyrean Capital Partners, LP | 1,072,061 | $10.8M | 3.80% | 2023-03-31 |
| 5 | Westchester Capital Management, LLC | 904,321 | $9.3M | 3.21% | 2023-06-30 |
| 6 | BERKLEY W R CORP | 884,056 | $9.0M | 3.14% | 2023-06-30 |
| 7 | D. E. Shaw & Co., Inc. | 871,154 | $8.9M | 3.09% | 2023-06-30 |
| 8 | DEUTSCHE BANK AG\ | 866,245 | $8.9M | 3.07% | 2023-06-30 |
| 9 | CANTOR FITZGERALD, L. P. | 834,418 | $8.5M | 2.96% | 2023-06-30 |
| 10 | Centiva Capital, LP | 755,819 | $7.7M | 2.68% | 2023-06-30 |
| 11 | METEORA CAPITAL, LLC | 716,398 | $7.3M | 2.54% | 2023-06-30 |
| 12 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 700,000 | $7.2M | 2.48% | 2023-06-30 |
| 13 | MMCAP International Inc. SPC | 700,000 | $7.2M | 2.48% | 2023-06-30 |
| 14 | HSBC HOLDINGS PLC | 629,544 | $6.4M | 2.23% | 2023-06-30 |
| 15 | Taconic Capital Advisors LP | 633,454 | $6.4M | 2.25% | 2023-03-31 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 619,077 | $6.3M | 2.19% | 2023-06-30 |
| 17 | PRELUDE CAPITAL MANAGEMENT, LLC | 565,030 | $5.8M | 2.00% | 2023-06-30 |
| 18 | CITADEL ADVISORS LLC | 570,319 | $5.7M | 2.02% | 2023-03-31 |
| 19 | UBS OCONNOR LLC | 545,913 | $5.6M | 1.93% | 2023-06-30 |
| 20 | Owl Creek Asset Management, L.P. | 508,400 | $5.2M | 1.80% | 2023-06-30 |
| 21 | MARSHALL WACE, LLP | 484,638 | $4.9M | 1.72% | 2023-03-31 |
| 22 | Magnetar Financial LLC | 471,195 | $4.8M | 1.67% | 2023-06-30 |
| 23 | Sage Rock Capital Management LP | 438,396 | $4.5M | 1.55% | 2023-06-30 |
| 24 | Atlas Merchant Capital LLC | 436,425 | $4.5M | 1.55% | 2023-06-30 |
| 25 | Weiss Asset Management LP | 420,000 | $4.3M | 1.49% | 2023-06-30 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 384,426 | $3.9M | 1.36% | 2023-06-30 |
| 27 | FIR TREE CAPITAL MANAGEMENT LP | 383,634 | $3.9M | 1.36% | 2023-06-30 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 328,601 | $3.4M | 1.16% | 2023-06-30 |
| 29 | Sculptor Capital LP | 306,044 | $3.1M | 1.08% | 2023-06-30 |
| 30 | AQR Arbitrage LLC | 304,467 | $3.1M | 1.08% | 2023-06-30 |
| 31 | Balyasny Asset Management LLC | 300,000 | $3.1M | 1.06% | 2023-06-30 |
| 32 | Periscope Capital Inc. | 270,562 | $2.8M | 0.96% | 2023-06-30 |
| 33 | P SCHOENFELD ASSET MANAGEMENT LP | 264,224 | $2.7M | 0.93% | 2023-06-30 |
| 34 | Castle Creek Arbitrage, LLC | 250,569 | $2.6M | 0.89% | 2023-06-30 |
| 35 | Polar Asset Management Partners Inc. | 250,000 | $2.6M | 0.88% | 2023-06-30 |
| 36 | Radcliffe Capital Management, L.P. | 213,238 | $2.2M | 0.75% | 2023-06-30 |
| 37 | TD Asset Management Inc | 200,000 | $2.0M | 0.71% | 2023-06-30 |
| 38 | Spartan Fund Management Inc. | 197,322 | $2.0M | 0.70% | 2023-06-30 |
| 39 | DUPONT CAPITAL MANAGEMENT CORP | 150,000 | $1.5M | 0.53% | 2023-06-30 |
| 40 | Royal Bank of Canada | 147,755 | $1.5M | 0.52% | 2023-06-30 |
| 41 | BANK OF AMERICA CORP /DE/ | 130,000 | $1.3M | 0.46% | 2023-06-30 |
| 42 | Saba Capital Management, L.P. | 104,886 | $1.1M | 0.37% | 2023-06-30 |
| 43 | Calamos Advisors LLC | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 44 | MOORE CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 45 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 46 | Cowen Investment Management LLC | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 47 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 48 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.35% | 2023-06-30 |
| 49 | Schechter Investment Advisors, LLC | 91,300 | $934.0K | 0.32% | 2023-06-30 |
| 50 | Arena Capital Advisors, LLC- CA | 87,971 | $899.9K | 0.31% | 2023-06-30 |
| 51 | Exos TFP Holdings LLC | 75,000 | $767.3K | 0.26% | 2023-06-30 |
| 52 | GABELLI FUNDS LLC | 54,000 | $552.4K | 0.19% | 2023-06-30 |
| 53 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $511.5K | 0.17% | 2023-06-30 |
| 54 | GABELLI & Co INVESTMENT ADVISERS, INC. | 46,000 | $470.6K | 0.16% | 2023-06-30 |
| 55 | GOLDMAN SACHS GROUP INC | 46,510 | $467.8K | 0.16% | 2024-03-31 |
| 56 | CAPSTONE INVESTMENT ADVISORS, LLC | 25,000 | $255.8K | 0.08% | 2023-06-30 |
| 57 | OMERS ADMINISTRATION Corp | 10,000 | $102.3K | 0.03% | 2023-06-30 |
| 58 | Wealthspring Capital LLC | 10,000 | $102.3K | 0.03% | 2023-06-30 |
| 59 | MILLENNIUM MANAGEMENT LLC | 841,000 | $8.6K | 2.98% | 2023-06-30 |
| 60 | Verition Fund Management LLC | 299,800 | $2.9K | 1.06% | 2023-03-31 |
| 61 | OLD MISSION CAPITAL LLC | 266 | $2.7K | 0.00% | 2023-03-31 |
| 62 | PICTON MAHONEY ASSET MANAGEMENT | 250,000 | $2.6K | 0.88% | 2023-06-30 |
| 63 | Shaolin Capital Management LLC | 237,321 | $2.4K | 0.84% | 2023-06-30 |
| 64 | RP Investment Advisors LP | 198,908 | $2.0K | 0.70% | 2023-06-30 |
| 65 | Vestcor Inc | 150,000 | $1.5K | 0.53% | 2023-06-30 |
| 66 | TUDOR INVESTMENT CORP ET AL | 100,000 | $1.0K | 0.35% | 2023-06-30 |
| 67 | Mint Tower Capital Management B.V. | 93,750 | $959 | 0.33% | 2023-06-30 |
| 68 | HGC Investment Management Inc. | 75,880 | $777 | 0.26% | 2023-06-30 |
| 69 | GLAZER CAPITAL, LLC | 66,821 | $684 | 0.23% | 2023-06-30 |
| 70 | Athos Capital Ltd | 50,000 | $512 | 0.17% | 2023-06-30 |
| 71 | Virtu Financial LLC | 33,637 | $344 | 0.11% | 2023-06-30 |
| 72 | CLEAR STREET LLC | 49 | $0 | 0.00% | 2023-03-31 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |