CUSIP G5859B109
MALACCA STRAITS ACQUISITION
21 institutions · $5.2M total · 2,971,712 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 471,842 | $5.0M | 15.87% | 2023-06-30 |
| 2 | Owl Creek Asset Management, L.P. | 632,235 | $50.6K | 21.27% | 2023-06-30 |
| 3 | Linden Advisors LP | 489,600 | $38.2K | 16.47% | 2023-06-30 |
| 4 | AQR Arbitrage LLC | 200,000 | $19.8K | 6.73% | 2023-06-30 |
| 5 | Ionic Capital Management LLC | 212,605 | $17.0K | 7.15% | 2023-06-30 |
| 6 | Yakira Capital Management, Inc. | 201,000 | $16.1K | 6.76% | 2023-06-30 |
| 7 | Sea Otter Advisors LLC | 181,047 | $14.5K | 6.09% | 2023-06-30 |
| 8 | OMERS ADMINISTRATION Corp | 50,000 | $4.9K | 1.68% | 2023-06-30 |
| 9 | METEORA CAPITAL, LLC | 53,199 | $4.3K | 1.79% | 2023-06-30 |
| 10 | Arena Investors LP | 37,955 | $3.8K | 1.27% | 2023-06-30 |
| 11 | Walleye Capital LLC | 45,402 | $3.6K | 1.52% | 2023-06-30 |
| 12 | TENOR CAPITAL MANAGEMENT Co., L.P. | 32,637 | $2.6K | 1.09% | 2023-06-30 |
| 13 | Walleye Trading LLC | 25,636 | $2.1K | 0.86% | 2023-06-30 |
| 14 | Fortress Investment Group LLC | 93,751 | $1.9K | 3.15% | 2023-03-31 |
| 15 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 20,401 | $1.6K | 0.68% | 2023-06-30 |
| 16 | Terrapin Asset Management, LLC | 12,466 | $997 | 0.41% | 2023-06-30 |
| 17 | Hunting Hill Global Capital, LLC | 11,424 | $914 | 0.38% | 2023-06-30 |
| 18 | HRT FINANCIAL LP | 137,912 | $13 | 4.64% | 2023-06-30 |
| 19 | BANK OF AMERICA CORP /DE/ | 100 | $8 | 0.00% | 2023-06-30 |
| 20 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |
| 21 | Radcliffe Capital Management, L.P. | 62,500 | $0 | 2.10% | 2023-09-30 |