CUSIP G50735110
JAWS JUGGERNAUT ACQUISITN CO
51 institutions · $3.4M total · 5,424,039 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 121,124 | $1.2M | 2.23% | 2023-06-30 |
| 2 | Segantii Capital Management Ltd | 62,500 | $639.4K | 1.15% | 2023-06-30 |
| 3 | ANGELO GORDON & CO., L.P. | 50,000 | $511.5K | 0.92% | 2023-06-30 |
| 4 | Anson Funds Management LP | 25,000 | $255.8K | 0.46% | 2023-06-30 |
| 5 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,005,168 | $150.7K | 18.53% | 2023-06-30 |
| 6 | Periscope Capital Inc. | 777,884 | $128.7K | 14.34% | 2023-06-30 |
| 7 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 450,000 | $67.5K | 8.29% | 2023-06-30 |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 175,000 | $29.7K | 3.22% | 2023-06-30 |
| 9 | BNP PARIBAS ARBITRAGE, SNC | 175,000 | $29.7K | 3.22% | 2023-06-30 |
| 10 | UBS OCONNOR LLC | 165,416 | $28.0K | 3.04% | 2023-06-30 |
| 11 | P SCHOENFELD ASSET MANAGEMENT LP | 151,283 | $25.6K | 2.78% | 2023-06-30 |
| 12 | Sculptor Capital LP | 150,006 | $25.4K | 2.76% | 2023-06-30 |
| 13 | Arena Capital Advisors, LLC- CA | 138,159 | $23.4K | 2.54% | 2023-06-30 |
| 14 | PRELUDE CAPITAL MANAGEMENT, LLC | 127,100 | $19.1K | 2.34% | 2023-06-30 |
| 15 | Owl Creek Asset Management, L.P. | 127,100 | $19.1K | 2.34% | 2023-06-30 |
| 16 | Taconic Capital Advisors LP | 125,000 | $18.7K | 2.30% | 2023-06-30 |
| 17 | Balyasny Asset Management LLC | 75,000 | $12.7K | 1.38% | 2023-06-30 |
| 18 | Verition Fund Management LLC | 75,000 | $11.2K | 1.38% | 2023-06-30 |
| 19 | Ionic Capital Management LLC | 64,575 | $10.9K | 1.19% | 2023-06-30 |
| 20 | Sea Otter Advisors LLC | 63,575 | $9.5K | 1.17% | 2023-06-30 |
| 21 | Spartan Fund Management Inc. | 49,330 | $8.4K | 0.90% | 2023-06-30 |
| 22 | Centiva Capital, LP | 54,898 | $8.2K | 1.01% | 2023-06-30 |
| 23 | Fortress Investment Group LLC | 122,017 | $7.7K | 2.24% | 2023-03-31 |
| 24 | AQR Arbitrage LLC | 48,425 | $7.3K | 0.89% | 2023-06-30 |
| 25 | Polar Asset Management Partners Inc. | 46,900 | $7.0K | 0.86% | 2023-06-30 |
| 26 | D. E. Shaw & Co., Inc. | 44,591 | $6.7K | 0.82% | 2023-06-30 |
| 27 | DUPONT CAPITAL MANAGEMENT CORP | 37,500 | $6.4K | 0.69% | 2023-06-30 |
| 28 | Atalaya Capital Management LP | 37,500 | $5.6K | 0.69% | 2023-06-30 |
| 29 | DEUTSCHE BANK AG\ | 37,372 | $5.2K | 0.68% | 2023-06-30 |
| 30 | Radcliffe Capital Management, L.P. | 25,000 | $4.2K | 0.46% | 2023-06-30 |
| 31 | Calamos Advisors LLC | 25,000 | $4.2K | 0.46% | 2023-06-30 |
| 32 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | $3.7K | 0.46% | 2023-06-30 |
| 33 | TENOR CAPITAL MANAGEMENT Co., L.P. | 25,000 | $3.7K | 0.46% | 2023-06-30 |
| 34 | WHITEBOX ADVISORS LLC | 25,000 | $3.7K | 0.46% | 2023-06-30 |
| 35 | Castle Creek Arbitrage, LLC | 24,999 | $3.7K | 0.46% | 2023-06-30 |
| 36 | PEAK6 Investments LLC | 24,998 | $3.5K | 0.46% | 2023-06-30 |
| 37 | TD Asset Management Inc | 50,000 | $3.1K | 0.92% | 2023-03-31 |
| 38 | Exos TFP Holdings LLC | 18,750 | $2.8K | 0.34% | 2023-06-30 |
| 39 | III Capital Management | 13,588 | $2.3K | 0.25% | 2023-06-30 |
| 40 | GABELLI FUNDS LLC | 13,499 | $2.0K | 0.24% | 2023-06-30 |
| 41 | GABELLI & Co INVESTMENT ADVISERS, INC. | 11,500 | $1.7K | 0.21% | 2023-06-30 |
| 42 | UBS Group AG | 18,413 | $1.1K | 0.33% | 2023-03-31 |
| 43 | Athos Capital Ltd | 12,498 | $128 | 0.23% | 2023-06-30 |
| 44 | MILLENNIUM MANAGEMENT LLC | 237,871 | $36 | 4.38% | 2023-06-30 |
| 45 | Shaolin Capital Management LLC | 133,389 | $20 | 2.45% | 2023-06-30 |
| 46 | CLEAR STREET LLC | 112 | $17 | 0.00% | 2025-03-31 |
| 47 | Vestcor Inc | 37,500 | $6 | 0.69% | 2023-06-30 |
| 48 | Kepos Capital LP | 75,750 | $5 | 1.39% | 2023-03-31 |
| 49 | TUDOR INVESTMENT CORP ET AL | 24,999 | $4 | 0.46% | 2023-06-30 |
| 50 | Mint Tower Capital Management B.V. | 18,750 | $3 | 0.34% | 2023-06-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |