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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 G5870E132

MARS ACQUISITION CORP

23 institutions · $15.0M total · 1,545,105 shares

#ManagerSharesValue% of TotalPeriod
1RIVERNORTH CAPITAL MANAGEMENT, LLC200,000$2.1M12.94%2023-06-30
2MMCAP International Inc. SPC175,000$1.8M11.32%2023-06-30
3Yakira Capital Management, Inc.150,000$1.6M9.70%2023-09-30
4HGC Investment Management Inc.125,000$1.3M8.09%2023-12-31
5Spartan Fund Management Inc.125,000$1.3M8.09%2023-06-30
6Radcliffe Capital Management, L.P.101,000$1.0M6.53%2023-06-30
7Walleye Capital LLC95,936$1.0M6.20%2023-12-31
8FIR TREE CAPITAL MANAGEMENT LP75,000$777.0K4.85%2023-06-30
9Schechter Investment Advisors, LLC54,500$577.7K3.52%2023-09-30
10Walleye Trading LLC53,964$577.4K3.49%2023-12-31
11CLEAR STREET LLC54,452$562.5K3.52%2025-03-31
12Elequin Securities, LLC50,000$535.0K3.23%2023-12-31
13Atlas Merchant Capital LLC50,000$516.5K3.23%2023-06-30
14GABELLI FUNDS LLC42,700$441.1K2.76%2023-06-30
15GABELLI & Co INVESTMENT ADVISERS, INC.30,200$312.0K1.95%2023-06-30
16Terrapin Asset Management, LLC20,000$215.5K1.29%2023-12-31
17METEORA CAPITAL, LLC17,568$181.7K1.13%2023-06-30
18Westchester Capital Management, LLC5,944$63.0K0.38%2023-09-30
19UBS Group AG82$8820.00%2023-12-31
20PICTON MAHONEY ASSET MANAGEMENT80,000$8305.17%2023-06-30
21FLOW TRADERS U.S. LLC38,743$4162.50%2023-12-31
22Tower Research Capital LLC (TRC)16$00.00%2023-06-30
23CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-12-31