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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G5212E113

JVSPAC ACQUISITION CORP

47 institutions · $3.4M total · 5,997,326 shares

#ManagerSharesValue% of TotalPeriod
1Harraden Circle Investments, LLC1,085,738$944.6K18.10%2025-06-30
2CLEAR STREET LLC380,000$330.6K6.33%2025-06-30
3RIVERNORTH CAPITAL MANAGEMENT, LLC246,818$214.7K4.11%2025-06-30
4AQR Arbitrage LLC201,049$174.9K3.35%2025-06-30
5MANGROVE PARTNERS600,000$168.0K10.00%2025-03-31
6GABELLI & Co INVESTMENT ADVISERS, INC.145,200$126.3K2.42%2025-06-30
7HIGHBRIDGE CAPITAL MANAGEMENT LLC487,300$122.1K8.12%2025-03-31
8GABELLI FUNDS LLC116,700$101.5K1.94%2025-06-30
9MMCAP International Inc. SPC115,000$100.0K1.91%2025-06-30
10Polar Asset Management Partners Inc.115,000$100.0K1.91%2025-06-30
11TORONTO DOMINION BANK343,186$96.1K5.72%2025-03-31
12COWEN AND COMPANY, LLC343,186$92.8K5.72%2024-09-30
13METEORA CAPITAL, LLC100,000$87.0K1.66%2025-06-30
14Hudson Bay Capital Management LP100,000$87.0K1.66%2025-06-30
15ATW SPAC MANAGEMENT LLC80,096$69.7K1.33%2025-06-30
16BOOTHBAY FUND MANAGEMENT, LLC80,096$69.7K1.33%2025-06-30
17Shaolin Capital Management LLC70,000$60.9K1.16%2025-06-30
18StoneX Group Inc.50,000$43.5K0.83%2025-06-30
19Yakira Capital Management, Inc.49,599$43.2K0.82%2025-06-30
20D. E. Shaw & Co., Inc.45,000$39.6K0.75%2025-06-30
21Periscope Capital Inc.36,000$31.3K0.60%2025-06-30
22Crossingbridge Advisors, LLC104,330$29.8K1.73%2025-03-31
23Tabor Asset Management, LP100,000$27.5K1.66%2025-03-31
24FIFTH LANE CAPITAL, LP31,000$27.3K0.51%2025-06-30
25Centiva Capital, LP100,000$25.1K1.66%2025-03-31
26Walleye Trading LLC85,022$23.8K1.41%2025-03-31
27HGC Investment Management Inc.80,000$22.4K1.33%2025-03-31
28WOLVERINE ASSET MANAGEMENT LLC79,456$22.2K1.32%2025-03-31
29Exos Asset Management LLC70,000$21.0K1.16%2024-06-30
30ADAR1 Capital Management, LLC24,000$20.9K0.40%2025-06-30
31Schechter Investment Advisors, LLC65,800$19.7K1.09%2024-06-30
32Robinson Capital Management, LLC15,000$13.1K0.25%2025-06-30
33K2 PRINCIPAL FUND, L.P.14,387$12.5K0.23%2025-06-30
34GRITSTONE ASSET MANAGEMENT LLC34,574$10.2K0.57%2025-03-31
35JPMORGAN CHASE & CO8,400$7.4K0.14%2025-06-30
36Atlas Merchant Capital LLC25,000$6.8K0.41%2024-09-30
37Schonfeld Strategic Advisors LLC20,000$5.5K0.33%2025-03-31
38MIZUHO SECURITIES USA LLC27,440$5.5K0.45%2025-03-31
39UBS Group AG6,264$5.5K0.10%2025-06-30
40Bulldog Investors, LLP21,423$5.4K0.35%2025-03-31
41TrueMark Investments, LLC14,218$4.1K0.23%2025-03-31
42Walleye Capital LLC10,500$3.1K0.17%2024-12-31
43SkyView Investment Advisors, LLC100,000$871.66%2025-06-30
44Mint Tower Capital Management B.V.99,900$871.66%2025-06-30
45Virtu Financial LLC70,544$621.17%2025-06-30
46GLAZER CAPITAL, LLC100$00.00%2024-06-30
47CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30