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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 G6246M121

MODEL PERFORMANCE ACQU CORP

18 institutions · $1.2M total · 2,255,629 shares

#ManagerSharesValue% of TotalPeriod
1Owl Creek Asset Management, L.P.702,148$379.2K31.12%2023-03-31
2Sea Otter Advisors LLC300,000$162.0K13.30%2023-03-31
3Polar Asset Management Partners Inc.202,783$109.5K8.99%2023-03-31
4CVI Holdings, LLC200,000$108.0K8.86%2023-03-31
5RIVERNORTH CAPITAL MANAGEMENT, LLC171,700$92.7K7.61%2023-03-31
6BOOTHBAY FUND MANAGEMENT, LLC125,000$67.5K5.54%2023-03-31
7Walleye Capital LLC111,340$60.1K4.93%2023-03-31
8K2 PRINCIPAL FUND, L.P.103,176$55.7K4.57%2023-03-31
9LANDSCAPE CAPITAL MANAGEMENT, L.L.C.88,918$48.0K3.94%2023-03-31
10Walleye Trading LLC60,000$32.4K2.66%2023-03-31
11AQR Arbitrage LLC60,000$32.4K2.66%2023-03-31
12Cruiser Capital Advisors, LLC16,500$8.9K0.73%2023-03-31
13METEORA CAPITAL, LLC15,000$8.1K0.66%2023-03-31
14Ayrton Capital LLC75,000$7.5K3.32%2023-03-31
15OLD MISSION CAPITAL LLC13,434$7.3K0.59%2023-03-31
16UBS Group AG630$3400.02%2023-03-31
17HRT FINANCIAL LP10,000$50.44%2023-03-31
18CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2025-06-30