CUSIP G5853A107
MACONDRAY CAP ACQUISITN CORP
59 institutions · $197.9M total · 24,515,609 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | D. E. Shaw & Co., Inc. | 2,304,664 | $23.5M | 9.40% | 2023-03-31 |
| 2 | Centiva Capital, LP | 1,417,970 | $14.4M | 5.78% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 1,365,939 | $13.9M | 5.57% | 2023-03-31 |
| 4 | ARISTEIA CAPITAL LLC | 1,299,998 | $13.2M | 5.30% | 2023-03-31 |
| 5 | 683 Capital Management, LLC | 999,999 | $10.2M | 4.07% | 2023-03-31 |
| 6 | MMCAP International Inc. SPC | 999,999 | $10.2M | 4.07% | 2023-03-31 |
| 7 | Calamos Advisors LLC | 850,450 | $8.7M | 3.46% | 2023-03-31 |
| 8 | BERKLEY W R CORP | 838,782 | $8.5M | 3.42% | 2023-03-31 |
| 9 | Castle Creek Arbitrage, LLC | 782,499 | $8.0M | 3.19% | 2023-03-31 |
| 10 | Polar Asset Management Partners Inc. | 737,097 | $7.5M | 3.00% | 2023-03-31 |
| 11 | Taconic Capital Advisors LP | 623,500 | $6.4M | 2.54% | 2023-03-31 |
| 12 | Silver Rock Financial LP | 611,434 | $6.2M | 2.49% | 2023-03-31 |
| 13 | CITIGROUP INC | 607,014 | $6.2M | 2.47% | 2023-03-31 |
| 14 | Saba Capital Management, L.P. | 549,999 | $5.6M | 2.24% | 2023-03-31 |
| 15 | Periscope Capital Inc. | 519,700 | $5.3M | 2.11% | 2023-03-31 |
| 16 | First Trust Capital Management L.P. | 504,065 | $5.1M | 2.05% | 2023-03-31 |
| 17 | Westchester Capital Management, LLC | 442,381 | $4.5M | 1.80% | 2023-03-31 |
| 18 | STATE OF WISCONSIN INVESTMENT BOARD | 408,626 | $4.2M | 1.66% | 2023-03-31 |
| 19 | JANUS HENDERSON GROUP PLC | 380,000 | $3.9M | 1.55% | 2023-03-31 |
| 20 | AQR Arbitrage LLC | 353,156 | $3.6M | 1.44% | 2023-03-31 |
| 21 | PEAK6 Investments LLC | 306,087 | $3.1M | 1.24% | 2023-06-30 |
| 22 | Verition Fund Management LLC | 252,696 | $2.6M | 1.03% | 2023-03-31 |
| 23 | Linden Advisors LP | 250,000 | $2.5M | 1.01% | 2023-03-31 |
| 24 | UBS OCONNOR LLC | 236,747 | $2.4M | 0.96% | 2023-03-31 |
| 25 | WHITEBOX ADVISORS LLC | 225,000 | $2.3M | 0.91% | 2023-03-31 |
| 26 | COWEN AND COMPANY, LLC | 215,000 | $2.2M | 0.87% | 2023-03-31 |
| 27 | Nokomis Capital, L.L.C. | 193,002 | $2.0M | 0.78% | 2023-03-31 |
| 28 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,996 | $1.8M | 0.71% | 2023-03-31 |
| 29 | Flow State Investments, L.P. | 153,544 | $1.6M | 0.62% | 2023-03-31 |
| 30 | Cruiser Capital Advisors, LLC | 124,998 | $1.3M | 0.50% | 2023-03-31 |
| 31 | DARK FOREST CAPITAL MANAGEMENT LP | 119,991 | $1.2M | 0.48% | 2023-03-31 |
| 32 | Schonfeld Strategic Advisors LLC | 109,388 | $1.1M | 0.44% | 2023-03-31 |
| 33 | DUPONT CAPITAL MANAGEMENT CORP | 99,996 | $1.0M | 0.40% | 2023-03-31 |
| 34 | Walleye Capital LLC | 67,765 | $690.5K | 0.27% | 2023-03-31 |
| 35 | CAAS CAPITAL MANAGEMENT LP | 57,049 | $581.3K | 0.23% | 2023-03-31 |
| 36 | Clear Harbor Asset Management, LLC | 39,996 | $407.6K | 0.16% | 2023-03-31 |
| 37 | Walleye Trading LLC | 37,899 | $386.2K | 0.15% | 2023-03-31 |
| 38 | Atalaya Capital Management LP | 35,000 | $356.6K | 0.14% | 2023-03-31 |
| 39 | Schechter Investment Advisors, LLC | 33,676 | $343.2K | 0.13% | 2023-03-31 |
| 40 | Alpha Wave Global, LP | 22,587 | $230.2K | 0.09% | 2023-03-31 |
| 41 | DEUTSCHE BANK AG\ | 22,001 | $224.2K | 0.08% | 2023-03-31 |
| 42 | Warberg Asset Management LLC | 19,700 | $200.7K | 0.08% | 2023-03-31 |
| 43 | Blackstone Inc. | 10,019 | $102.1K | 0.04% | 2023-03-31 |
| 44 | Cohanzick Management, LLC | 9,843 | $100.3K | 0.04% | 2023-03-31 |
| 45 | Elequin Securities, LLC | 4,000 | $40.8K | 0.01% | 2023-03-31 |
| 46 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,888,699 | $19.2K | 7.70% | 2023-03-31 |
| 47 | MILLENNIUM MANAGEMENT LLC | 1,492,499 | $15.2K | 6.08% | 2023-03-31 |
| 48 | UBS Group AG | 1,105 | $11.3K | 0.00% | 2023-03-31 |
| 49 | OLD MISSION CAPITAL LLC | 568 | $5.8K | 0.00% | 2023-03-31 |
| 50 | HGC Investment Management Inc. | 503,230 | $5.1K | 2.05% | 2023-03-31 |
| 51 | NOMURA HOLDINGS INC | 373,137 | $3.8K | 1.52% | 2023-03-31 |
| 52 | Magnetar Financial LLC | 301,797 | $3.1K | 1.23% | 2023-03-31 |
| 53 | GLAZER CAPITAL, LLC | 264,756 | $2.7K | 1.07% | 2023-03-31 |
| 54 | HRT FINANCIAL LP | 114,035 | $1.2K | 0.46% | 2023-03-31 |
| 55 | PICTON MAHONEY ASSET MANAGEMENT | 84,996 | $865 | 0.34% | 2023-03-31 |
| 56 | Shaolin Capital Management LLC | 50,000 | $510 | 0.20% | 2023-03-31 |
| 57 | Virtu Financial LLC | 22,517 | $229 | 0.09% | 2023-03-31 |
| 58 | CLEAR STREET LLC | 18 | $0 | 0.00% | 2023-03-31 |
| 59 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |