CUSIP G5596W127
WORLD QUANTUM GROWTH ACQUISI
36 institutions · $3.3M total · 6,444,795 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 222,881 | $2.3M | 3.45% | 2023-03-31 |
| 2 | Segantii Capital Management Ltd | 100,000 | $1.0M | 1.55% | 2023-03-31 |
| 3 | Polar Asset Management Partners Inc. | 456,293 | $4.6K | 7.08% | 2023-03-31 |
| 4 | Calamos Advisors LLC | 400,000 | $4.0K | 6.20% | 2023-03-31 |
| 5 | Parallax Volatility Advisers, L.P. | 303,255 | $3.0K | 4.70% | 2023-03-31 |
| 6 | Periscope Capital Inc. | 300,000 | $3.0K | 4.65% | 2023-03-31 |
| 7 | Boussard & Gavaudan Investment Management LLP | 249,999 | $2.5K | 3.87% | 2023-03-31 |
| 8 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 250,000 | $2.5K | 3.87% | 2023-03-31 |
| 9 | MMCAP International Inc. SPC | 250,000 | $2.5K | 3.87% | 2023-03-31 |
| 10 | WHITEBOX ADVISORS LLC | 175,000 | $1.8K | 2.71% | 2023-03-31 |
| 11 | AQR Arbitrage LLC | 150,750 | $1.5K | 2.33% | 2023-03-31 |
| 12 | Flow State Investments, L.P. | 149,557 | $1.5K | 2.32% | 2023-03-31 |
| 13 | Exos TFP Holdings LLC | 139,834 | $1.4K | 2.16% | 2023-03-31 |
| 14 | Balyasny Asset Management LLC | 125,000 | $1.3K | 1.93% | 2023-03-31 |
| 15 | MIZUHO SECURITIES USA LLC | 100,000 | $1.0K | 1.55% | 2023-03-31 |
| 16 | DIFESA CAPITAL MANAGEMENT, LP | 75,000 | $750 | 1.16% | 2023-03-31 |
| 17 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $500 | 0.77% | 2023-03-31 |
| 18 | Walleye Capital LLC | 40,523 | $405 | 0.62% | 2023-03-31 |
| 19 | Taconic Capital Advisors LP | 36,833 | $368 | 0.57% | 2023-03-31 |
| 20 | WOLVERINE ASSET MANAGEMENT LLC | 34,890 | $348 | 0.54% | 2023-03-31 |
| 21 | Lynwood Capital Management Inc. | 44,765 | $304 | 0.69% | 2023-06-30 |
| 22 | Walleye Trading LLC | 27,000 | $270 | 0.41% | 2023-03-31 |
| 23 | RAMIUS ADVISORS LLC | 24,900 | $249 | 0.38% | 2023-03-31 |
| 24 | OMERS ADMINISTRATION Corp | 15,000 | $150 | 0.23% | 2023-03-31 |
| 25 | HGC Investment Management Inc. | 275,000 | $13 | 4.26% | 2023-03-31 |
| 26 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 557,657 | $12 | 8.65% | 2023-03-31 |
| 27 | BARCLAYS PLC | 499,999 | $5 | 7.75% | 2023-03-31 |
| 28 | RP Investment Advisors LP | 400,000 | $4 | 6.20% | 2023-03-31 |
| 29 | Shaolin Capital Management LLC | 250,000 | $3 | 3.87% | 2023-03-31 |
| 30 | MILLENNIUM MANAGEMENT LLC | 291,900 | $3 | 4.52% | 2023-03-31 |
| 31 | CLEAR STREET LLC | 160,941 | $2 | 2.49% | 2023-03-31 |
| 32 | EHP Funds Inc. | 160,296 | $2 | 2.48% | 2023-03-31 |
| 33 | Alpine Global Management, LLC | 46,100 | $0 | 0.71% | 2023-03-31 |
| 34 | Q Global Advisors, LLC | 46,222 | $0 | 0.71% | 2023-03-31 |
| 35 | Mint Tower Capital Management B.V. | 35,200 | $0 | 0.54% | 2023-03-31 |
| 36 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |