CUSIP G6855L109
OXBRIDGE ACQUISITION CORP
22 institutions · $11.0M total · 1,125,295 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 147,248 | $1.6M | 13.08% | 2023-09-30 |
| 2 | Walleye Capital LLC | 144,007 | $1.6M | 12.79% | 2023-09-30 |
| 3 | Periscope Capital Inc. | 106,000 | $1.2M | 9.41% | 2023-09-30 |
| 4 | Owl Creek Asset Management, L.P. | 101,000 | $1.1M | 8.97% | 2023-09-30 |
| 5 | PRELUDE CAPITAL MANAGEMENT, LLC | 101,000 | $1.1M | 8.97% | 2023-09-30 |
| 6 | BERKLEY W R CORP | 81,692 | $890.4K | 7.25% | 2023-09-30 |
| 7 | Walleye Trading LLC | 81,000 | $880.5K | 7.19% | 2023-09-30 |
| 8 | MIZUHO SECURITIES USA LLC | 78,625 | $841.3K | 6.98% | 2023-09-30 |
| 9 | Warberg Asset Management LLC | 54,902 | $596.8K | 4.87% | 2023-09-30 |
| 10 | Shay Capital LLC | 40,868 | $444.2K | 3.63% | 2023-09-30 |
| 11 | Cubist Systematic Strategies, LLC | 30,146 | $322.9K | 2.67% | 2023-06-30 |
| 12 | METEORA CAPITAL, LLC | 19,184 | $208.5K | 1.70% | 2023-09-30 |
| 13 | Schonfeld Strategic Advisors LLC | 15,592 | $162.9K | 1.38% | 2023-03-31 |
| 14 | Sea Otter Advisors LLC | 11,119 | $120.9K | 0.98% | 2023-09-30 |
| 15 | OLD MISSION CAPITAL LLC | 336 | $3.5K | 0.02% | 2023-03-31 |
| 16 | Shaolin Capital Management LLC | 100,000 | $1.1K | 8.88% | 2023-09-30 |
| 17 | UBS Group AG | 19 | $207 | 0.00% | 2023-09-30 |
| 18 | Virtu Financial LLC | 12,026 | $129 | 1.06% | 2023-06-30 |
| 19 | Carolina Wealth Advisors, LLC | 405 | $44 | 0.03% | 2024-09-30 |
| 20 | IFS Advisors, LLC | 81 | $8 | 0.00% | 2024-09-30 |
| 21 | PenderFund Capital Management Ltd. | 45 | $1 | 0.00% | 2023-09-30 |
| 22 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |