CUSIP G50735128
JAWS JUGGERNAUT ACQUISITN CO
15 institutions · $10.0M total · 1,239,620 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Westchester Capital Management, LLC | 323,692 | $3.3M | 26.11% | 2023-06-30 |
| 2 | Sandia Investment Management LP | 225,250 | $2.3M | 18.17% | 2023-06-30 |
| 3 | JANE STREET GROUP, LLC | 178,172 | $1.9M | 14.37% | 2023-06-30 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 89,250 | $932.7K | 7.19% | 2023-06-30 |
| 5 | Schechter Investment Advisors, LLC | 72,178 | $731.2K | 5.82% | 2023-06-30 |
| 6 | III Capital Management | 54,355 | $546.0K | 4.38% | 2023-03-31 |
| 7 | Terrapin Asset Management, LLC | 20,000 | $209.0K | 1.61% | 2023-06-30 |
| 8 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,900 | $112.2K | 0.87% | 2023-06-30 |
| 9 | Spartan Fund Management Inc. | 197,322 | $2.0K | 15.91% | 2023-03-31 |
| 10 | HRT FINANCIAL LP | 50,000 | $512 | 4.03% | 2023-06-30 |
| 11 | UBS Group AG | 50 | $507 | 0.00% | 2023-06-30 |
| 12 | Virtu Financial LLC | 13,357 | $137 | 1.07% | 2023-06-30 |
| 13 | GLAZER CAPITAL, LLC | 5,009 | $51 | 0.40% | 2023-06-30 |
| 14 | Tower Research Capital LLC (TRC) | 85 | $1 | 0.00% | 2023-06-30 |
| 15 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |