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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G5870E108

MARS ACQUISITION CORP

53 institutions · $75.9M total · 7,258,296 shares

#ManagerSharesValue% of TotalPeriod
1MIZUHO SECURITIES USA LLC31,888$7.1M0.43%2024-09-30
2Karpus Management, Inc.546,206$5.7M7.52%2023-12-31
3RIVERNORTH CAPITAL MANAGEMENT, LLC400,000$4.4M5.51%2024-12-31
4ARISTEIA CAPITAL LLC400,000$4.2M5.51%2023-12-31
5Westchester Capital Management, LLC334,203$3.5M4.60%2023-12-31
6Exos TFP Holdings LLC291,100$3.0M4.01%2023-09-30
7Cohanzick Management, LLC259,107$2.7M3.56%2023-12-31
8BERKLEY W R CORP220,349$2.4M3.03%2024-12-31
9Polar Asset Management Partners Inc.200,000$2.2M2.75%2024-09-30
10COWEN AND COMPANY, LLC199,421$2.2M2.74%2024-09-30
11COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS206,840$2.2M2.84%2023-12-31
12AQR Arbitrage LLC195,000$2.2M2.68%2024-12-31
13METEORA CAPITAL, LLC183,956$2.0M2.53%2024-09-30
14Saba Capital Management, L.P.175,000$1.9M2.41%2023-12-31
15MMCAP International Inc. SPC175,000$1.8M2.41%2023-12-31
16Castle Creek Arbitrage, LLC162,370$1.7M2.23%2023-09-30
17CVI Holdings, LLC155,000$1.6M2.13%2023-12-31
18Yakira Capital Management, Inc.150,000$1.6M2.06%2023-12-31
19OAKTREE CAPITAL MANAGEMENT LP150,000$1.6M2.06%2023-12-31
20TWO SIGMA INVESTMENTS, LP150,000$1.6M2.06%2023-12-31
21GRITSTONE ASSET MANAGEMENT LLC149,255$1.6M2.05%2023-12-31
22Walleye Capital LLC128,000$1.4M1.76%2024-06-30
23ATW SPAC MANAGEMENT LLC130,896$1.4M1.80%2023-12-31
24BOOTHBAY FUND MANAGEMENT, LLC130,896$1.4M1.80%2023-12-31
25WOLVERINE ASSET MANAGEMENT LLC125,000$1.4M1.72%2024-09-30
26Sea Otter Advisors LLC120,000$1.3M1.65%2023-12-31
27First Trust Capital Management L.P.115,200$1.2M1.58%2023-12-31
28FIR TREE CAPITAL MANAGEMENT LP100,000$1.1M1.37%2024-09-30
29Hudson Bay Capital Management LP100,000$1.1M1.37%2024-12-31
30Radcliffe Capital Management, L.P.101,000$1.1M1.39%2023-12-31
31Spartan Fund Management Inc.96,300$1.0M1.32%2023-12-31
32CLEAR STREET LLC98,126$917.5K1.35%2025-03-31
33CAAS CAPITAL MANAGEMENT LP80,000$839.2K1.10%2023-12-31
34Walleye Trading LLC72,000$784.8K0.99%2024-06-30
35D. E. Shaw & Co., Inc.70,000$735.7K0.96%2023-12-31
36Linden Advisors LP60,000$630.6K0.82%2023-12-31
37Atlas Merchant Capital LLC50,000$525.5K0.68%2023-12-31
38GABELLI FUNDS LLC42,700$447.9K0.58%2023-12-31
39Bulldog Investors, LLP40,251$422.6K0.55%2023-12-31
40GABELLI & Co INVESTMENT ADVISERS, INC.30,200$316.8K0.41%2023-12-31
41Quarry LP25,000$275.9K0.34%2024-09-30
42BANK OF MONTREAL /CAN/21,650$239.2K0.29%2024-09-30
43CITADEL ADVISORS LLC16,637$163.5K0.22%2024-12-31
44Royal Bank of Canada533$6.0K0.00%2023-09-30
45PICTON MAHONEY ASSET MANAGEMENT305,000$3.2K4.20%2023-12-31
46GLAZER CAPITAL, LLC199,216$2.1K2.74%2023-12-31
47HIGHBRIDGE CAPITAL MANAGEMENT LLC149,500$1.5K2.05%2023-09-30
48Mint Tower Capital Management B.V.100,000$1.0K1.37%2023-12-31
49Tower Research Capital LLC (TRC)88$8230.00%2024-12-31
50UBS Group AG17$1840.00%2024-06-30
51FLOW TRADERS U.S. LLC15,389$1440.21%2024-12-31
52PenderFund Capital Management Ltd.2$290.00%2024-03-31
53CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-12-31