CUSIP G50752123
JATT ACQUISITION CORP
30 institutions · $3.0M total · 3,386,561 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Radcliffe Capital Management, L.P. | 125,000 | $1.3M | 3.69% | 2023-03-31 |
| 2 | ANGELO GORDON & CO., L.P. | 75,000 | $765.8K | 2.21% | 2023-03-31 |
| 3 | BOOTHBAY FUND MANAGEMENT, LLC | 63,999 | $653.4K | 1.88% | 2023-03-31 |
| 4 | Hudson Bay Capital Management LP | 294,950 | $44.2K | 8.70% | 2023-03-31 |
| 5 | METEORA CAPITAL, LLC | 269,919 | $40.5K | 7.97% | 2023-03-31 |
| 6 | Hartree Partners, LP | 237,500 | $35.6K | 7.01% | 2023-03-31 |
| 7 | Calamos Advisors LLC | 200,000 | $30.0K | 5.90% | 2023-03-31 |
| 8 | Boussard & Gavaudan Investment Management LLP | 187,500 | $18.2K | 5.53% | 2023-03-31 |
| 9 | COWEN AND COMPANY, LLC | 98,066 | $14.7K | 2.89% | 2023-03-31 |
| 10 | Eisler Capital (UK) Ltd. | 100,000 | $13.8K | 2.95% | 2023-03-31 |
| 11 | Polar Asset Management Partners Inc. | 75,071 | $11.3K | 2.21% | 2023-03-31 |
| 12 | PRELUDE CAPITAL MANAGEMENT, LLC | 75,000 | $11.3K | 2.21% | 2023-03-31 |
| 13 | Owl Creek Asset Management, L.P. | 75,000 | $11.3K | 2.21% | 2023-03-31 |
| 14 | WHITEBOX ADVISORS LLC | 75,000 | $11.3K | 2.21% | 2023-03-31 |
| 15 | AQR Arbitrage LLC | 75,000 | $11.3K | 2.21% | 2023-03-31 |
| 16 | GABELLI FUNDS LLC | 54,300 | $8.1K | 1.60% | 2023-03-31 |
| 17 | Cowen Investment Management LLC | 50,000 | $7.5K | 1.47% | 2023-03-31 |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 45,700 | $6.9K | 1.34% | 2023-03-31 |
| 19 | SONA ASSET MANAGEMENT (US) LLC | 24,480 | $3.7K | 0.72% | 2023-03-31 |
| 20 | DEUTSCHE BANK AG\ | 23,378 | $3.5K | 0.69% | 2023-03-31 |
| 21 | Castle Creek Arbitrage, LLC | 24,999 | $3.5K | 0.73% | 2023-03-31 |
| 22 | OLD MISSION CAPITAL LLC | 6,440 | $966 | 0.19% | 2023-03-31 |
| 23 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 479,003 | $72 | 14.14% | 2023-03-31 |
| 24 | Shaolin Capital Management LLC | 314,651 | $47 | 9.29% | 2023-03-31 |
| 25 | KIM, LLC | 150,000 | $23 | 4.42% | 2023-03-31 |
| 26 | EHP Funds Inc. | 96,505 | $14 | 2.84% | 2023-03-31 |
| 27 | MILLENNIUM MANAGEMENT LLC | 65,000 | $10 | 1.91% | 2023-03-31 |
| 28 | Context Capital Management, LLC | 23,700 | $4 | 0.69% | 2023-03-31 |
| 29 | CLEAR STREET LLC | 1,400 | $0 | 0.04% | 2023-03-31 |
| 30 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |