CUSIP G6855L117
OXBRIDGE ACQUISITION CORP
33 institutions · $5.7M total · 7,201,749 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MANGROVE PARTNERS | 500,000 | $5.4M | 6.94% | 2023-09-30 |
| 2 | MMCAP International Inc. SPC | 990,000 | $44.6K | 13.74% | 2023-09-30 |
| 3 | Hudson Bay Capital Management LP | 663,553 | $29.9K | 9.21% | 2023-09-30 |
| 4 | Polar Asset Management Partners Inc. | 600,001 | $27.1K | 8.33% | 2023-09-30 |
| 5 | Periscope Capital Inc. | 599,500 | $27.0K | 8.32% | 2023-09-30 |
| 6 | CVI Holdings, LLC | 410,607 | $18.5K | 5.70% | 2023-09-30 |
| 7 | Yakira Capital Management, Inc. | 397,805 | $17.9K | 5.52% | 2023-09-30 |
| 8 | Arena Investors LP | 240,510 | $15.8K | 3.33% | 2023-06-30 |
| 9 | EHP Funds Inc. | 340,509 | $15.4K | 4.72% | 2023-09-30 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 300,000 | $15.0K | 4.16% | 2023-09-30 |
| 11 | UBS OCONNOR LLC | 197,427 | $9.6K | 2.74% | 2023-09-30 |
| 12 | Walleye Capital LLC | 178,965 | $8.1K | 2.48% | 2023-09-30 |
| 13 | RAMIUS ADVISORS LLC | 109,897 | $7.2K | 1.52% | 2023-06-30 |
| 14 | AQR Arbitrage LLC | 121,400 | $5.5K | 1.68% | 2023-09-30 |
| 15 | MILLENNIUM MANAGEMENT LLC | 100,000 | $4.5K | 1.38% | 2023-09-30 |
| 16 | Walleye Trading LLC | 99,000 | $4.5K | 1.37% | 2023-09-30 |
| 17 | GABELLI FUNDS LLC | 97,176 | $4.4K | 1.34% | 2023-09-30 |
| 18 | GABELLI & Co INVESTMENT ADVISERS, INC. | 88,500 | $4.0K | 1.22% | 2023-09-30 |
| 19 | METEORA CAPITAL, LLC | 51,000 | $2.3K | 0.70% | 2023-09-30 |
| 20 | Cruiser Capital Advisors, LLC | 50,000 | $2.3K | 0.69% | 2023-09-30 |
| 21 | Bulldog Investors, LLP | 50,000 | $2.3K | 0.69% | 2023-09-30 |
| 22 | TWO SIGMA SECURITIES, LLC | 40,280 | $1.8K | 0.55% | 2023-09-30 |
| 23 | Schonfeld Strategic Advisors LLC | 22,616 | $1.0K | 0.31% | 2023-09-30 |
| 24 | FIFTH LANE CAPITAL, LP | 20,000 | $902 | 0.27% | 2023-09-30 |
| 25 | Hunting Hill Global Capital, LLC | 12,580 | $567 | 0.17% | 2023-09-30 |
| 26 | OLD MISSION CAPITAL LLC | 8,782 | $281 | 0.12% | 2023-03-31 |
| 27 | Steward Partners Investment Advisory, LLC | 6,000 | $271 | 0.08% | 2023-09-30 |
| 28 | UBS Group AG | 1,267 | $38 | 0.01% | 2023-03-31 |
| 29 | Shaolin Capital Management LLC | 499,200 | $23 | 6.93% | 2023-09-30 |
| 30 | Kepos Capital LP | 300,000 | $14 | 4.16% | 2023-09-30 |
| 31 | Context Capital Management, LLC | 93,670 | $4 | 1.30% | 2023-09-30 |
| 32 | Virtu Financial LLC | 11,504 | $1 | 0.15% | 2023-06-30 |
| 33 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |