CUSIP G5380L105
LATAMGROWTH SPAC
64 institutions · $110.8M total · 12,038,170 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Saba Capital Management, L.P. | 1,031,299 | $10.8M | 8.56% | 2023-06-30 |
| 2 | Linden Advisors LP | 600,000 | $6.6M | 4.98% | 2023-12-31 |
| 3 | Woodline Partners LP | 625,001 | $6.5M | 5.19% | 2023-06-30 |
| 4 | Starboard Value LP | 550,000 | $5.8M | 4.56% | 2023-06-30 |
| 5 | Calamos Advisors LLC | 500,000 | $5.2M | 4.15% | 2023-06-30 |
| 6 | Castle Creek Arbitrage, LLC | 482,000 | $5.1M | 4.00% | 2023-09-30 |
| 7 | MIZUHO SECURITIES USA LLC | 399,818 | $4.5M | 3.32% | 2024-06-30 |
| 8 | WOLVERINE ASSET MANAGEMENT LLC | 374,414 | $4.3M | 3.11% | 2024-09-30 |
| 9 | First Trust Capital Management L.P. | 367,260 | $4.3M | 3.05% | 2025-06-30 |
| 10 | Polar Asset Management Partners Inc. | 360,067 | $4.2M | 2.99% | 2024-09-30 |
| 11 | COWEN AND COMPANY, LLC | 358,464 | $4.2M | 2.97% | 2024-09-30 |
| 12 | TWO SIGMA INVESTMENTS, LP | 324,999 | $3.4M | 2.69% | 2023-06-30 |
| 13 | AQR Arbitrage LLC | 298,220 | $3.2M | 2.47% | 2023-12-31 |
| 14 | METEORA CAPITAL, LLC | 273,037 | $3.2M | 2.26% | 2024-09-30 |
| 15 | STATE OF WISCONSIN INVESTMENT BOARD | 299,466 | $3.1M | 2.48% | 2023-06-30 |
| 16 | KIM, LLC | 250,000 | $2.7M | 2.07% | 2023-12-31 |
| 17 | Weiss Asset Management LP | 250,000 | $2.6M | 2.07% | 2023-06-30 |
| 18 | HSBC HOLDINGS PLC | 248,825 | $2.6M | 2.06% | 2023-06-30 |
| 19 | Westchester Capital Management, LLC | 204,313 | $2.4M | 1.69% | 2024-12-31 |
| 20 | BERKLEY W R CORP | 196,604 | $2.3M | 1.63% | 2024-12-31 |
| 21 | FIR TREE CAPITAL MANAGEMENT LP | 159,371 | $1.8M | 1.32% | 2024-09-30 |
| 22 | WHITEBOX ADVISORS LLC | 175,000 | $1.8M | 1.45% | 2023-06-30 |
| 23 | Crystalline Management Inc. | 155,000 | $1.8M | 1.28% | 2024-09-30 |
| 24 | Bulldog Investors, LLP | 167,451 | $1.8M | 1.39% | 2023-06-30 |
| 25 | Karpus Management, Inc. | 130,900 | $1.5M | 1.08% | 2024-12-31 |
| 26 | Hudson Bay Capital Management LP | 154,000 | $1.4M | 1.27% | 2024-12-31 |
| 27 | Ghisallo Capital Management LLC | 119,095 | $1.2M | 0.98% | 2023-03-31 |
| 28 | Periscope Capital Inc. | 100,000 | $1.2M | 0.83% | 2024-09-30 |
| 29 | LMR Partners LLP | 100,000 | $1.2M | 0.83% | 2024-09-30 |
| 30 | Centiva Capital, LP | 99,701 | $1.2M | 0.82% | 2024-09-30 |
| 31 | Sculptor Capital LP | 110,271 | $1.2M | 0.91% | 2023-06-30 |
| 32 | DIFESA CAPITAL MANAGEMENT, LP | 100,000 | $1.0M | 0.83% | 2023-06-30 |
| 33 | BCK Capital Management LP | 84,734 | $981.6K | 0.70% | 2024-09-30 |
| 34 | Segantii Capital Management Ltd | 76,806 | $804.2K | 0.63% | 2023-06-30 |
| 35 | Magnetar Financial LLC | 71,600 | $748.9K | 0.59% | 2023-06-30 |
| 36 | Sea Otter Advisors LLC | 64,515 | $675.5K | 0.53% | 2023-06-30 |
| 37 | Exos TFP Holdings LLC | 52,752 | $580.3K | 0.43% | 2023-12-31 |
| 38 | PRELUDE CAPITAL MANAGEMENT, LLC | 40,000 | $418.8K | 0.33% | 2023-06-30 |
| 39 | CLEAR STREET LLC | 40,655 | $391.5K | 0.33% | 2025-03-31 |
| 40 | GOLDMAN SACHS GROUP INC | 37,679 | $386.6K | 0.31% | 2024-03-31 |
| 41 | Warberg Asset Management LLC | 27,205 | $315.2K | 0.22% | 2024-09-30 |
| 42 | OMERS ADMINISTRATION Corp | 26,000 | $272.0K | 0.21% | 2023-06-30 |
| 43 | CAPTRUST FINANCIAL ADVISORS | 25,328 | $265.2K | 0.21% | 2023-06-30 |
| 44 | STATE STREET CORP | 19,000 | $202.9K | 0.15% | 2023-09-30 |
| 45 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,350 | $163.9K | 0.12% | 2023-09-30 |
| 46 | Radcliffe Capital Management, L.P. | 14,360 | $161.4K | 0.11% | 2024-03-31 |
| 47 | Robinson Capital Management, LLC | 12,000 | $139.0K | 0.09% | 2024-09-30 |
| 48 | Spartan Fund Management Inc. | 10,640 | $98.8K | 0.08% | 2024-12-31 |
| 49 | OLD MISSION CAPITAL LLC | 3,652 | $37.5K | 0.03% | 2023-03-31 |
| 50 | Quarry LP | 850 | $9.6K | 0.00% | 2024-03-31 |
| 51 | MORGAN STANLEY | 500 | $5.8K | 0.00% | 2025-03-31 |
| 52 | MILLENNIUM MANAGEMENT LLC | 528,900 | $5.5K | 4.39% | 2023-06-30 |
| 53 | Shaolin Capital Management LLC | 500,000 | $5.3K | 4.15% | 2023-09-30 |
| 54 | Elequin Securities, LLC | 400 | $4.2K | 0.00% | 2023-06-30 |
| 55 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 338,094 | $3.5K | 2.80% | 2023-03-31 |
| 56 | HGC Investment Management Inc. | 200,000 | $2.1K | 1.66% | 2023-06-30 |
| 57 | PICTON MAHONEY ASSET MANAGEMENT | 154,000 | $1.8K | 1.27% | 2024-06-30 |
| 58 | BANK OF AMERICA CORP /DE/ | 144 | $1.4K | 0.00% | 2024-12-31 |
| 59 | UBS Group AG | 94 | $905 | 0.00% | 2024-12-31 |
| 60 | Athos Capital Ltd | 75,000 | $785 | 0.62% | 2023-06-30 |
| 61 | GLAZER CAPITAL, LLC | 34,096 | $328 | 0.28% | 2024-12-31 |
| 62 | Virtu Financial LLC | 19,193 | $205 | 0.15% | 2023-09-30 |
| 63 | Tower Research Capital LLC (TRC) | 47 | $0 | 0.00% | 2023-03-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |