CUSIP G5853A115
MACONDRAY CAP ACQUISITN CORP
35 institutions · $1.7M total · 5,393,871 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 63,984 | $652.0K | 1.18% | 2023-03-31 |
| 2 | Anson Funds Management LP | 50,000 | $509.5K | 0.92% | 2023-03-31 |
| 3 | MARSHALL WACE, LLP | 50,000 | $509.5K | 0.92% | 2023-03-31 |
| 4 | ARISTEIA CAPITAL LLC | 416,666 | $271 | 7.72% | 2023-03-31 |
| 5 | BlackRock Inc. | 816,666 | $245 | 15.14% | 2023-03-31 |
| 6 | Calamos Advisors LLC | 283,483 | $184 | 5.25% | 2023-03-31 |
| 7 | Polar Asset Management Partners Inc. | 401,092 | $120 | 7.43% | 2023-03-31 |
| 8 | Periscope Capital Inc. | 350,700 | $105 | 6.50% | 2023-03-31 |
| 9 | MMCAP International Inc. SPC | 332,953 | $100 | 6.17% | 2023-03-31 |
| 10 | 683 Capital Management, LLC | 333,333 | $100 | 6.17% | 2023-03-31 |
| 11 | Silver Rock Financial LP | 284,397 | $85 | 5.27% | 2023-03-31 |
| 12 | Castle Creek Arbitrage, LLC | 260,833 | $78 | 4.83% | 2023-03-31 |
| 13 | AQR Arbitrage LLC | 128,192 | $38 | 2.37% | 2023-03-31 |
| 14 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 97,597 | $29 | 1.80% | 2023-03-31 |
| 15 | PEAK6 Investments LLC | 83,333 | $25 | 1.54% | 2023-06-30 |
| 16 | WHITEBOX ADVISORS LLC | 75,000 | $23 | 1.39% | 2023-03-31 |
| 17 | DUPONT CAPITAL MANAGEMENT CORP | 33,332 | $22 | 0.61% | 2023-03-31 |
| 18 | RAMIUS ADVISORS LLC | 70,000 | $21 | 1.29% | 2023-03-31 |
| 19 | Nokomis Capital, L.L.C. | 64,334 | $19 | 1.19% | 2023-03-31 |
| 20 | METEORA CAPITAL, LLC | 59,119 | $18 | 1.09% | 2023-03-31 |
| 21 | DIFESA CAPITAL MANAGEMENT, LP | 50,000 | $15 | 0.92% | 2023-03-31 |
| 22 | Cruiser Capital Advisors, LLC | 41,666 | $13 | 0.77% | 2023-03-31 |
| 23 | CITADEL ADVISORS LLC | 24,564 | $7 | 0.45% | 2023-03-31 |
| 24 | PICTON MAHONEY ASSET MANAGEMENT | 28,332 | $1 | 0.52% | 2023-03-31 |
| 25 | Spartan Fund Management Inc. | 33,333 | $1 | 0.61% | 2023-03-31 |
| 26 | Shaolin Capital Management LLC | 42,850 | $0 | 0.79% | 2023-03-31 |
| 27 | HRT FINANCIAL LP | 35,266 | $0 | 0.65% | 2023-03-31 |
| 28 | CLEAR STREET LLC | 35,836 | $0 | 0.66% | 2023-03-31 |
| 29 | MILLENNIUM MANAGEMENT LLC | 97,499 | $0 | 1.80% | 2023-03-31 |
| 30 | Kepos Capital LP | 125,714 | $0 | 2.33% | 2023-03-31 |
| 31 | Atalaya Capital Management LP | 66,666 | $0 | 1.23% | 2023-03-31 |
| 32 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 514,768 | $0 | 9.54% | 2023-03-31 |
| 33 | NOMURA HOLDINGS INC | 666 | $0 | 0.01% | 2023-03-31 |
| 34 | UBS OCONNOR LLC | 41,697 | $0 | 0.77% | 2023-03-31 |
| 35 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |