CUSIP G7207P103
POWERUP ACQUISITION CORP
88 institutions · $206.8M total · 23,276,053 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 2,100,000 | $22.1M | 9.02% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 2,002,496 | $21.0M | 8.60% | 2023-06-30 |
| 3 | D. E. Shaw & Co., Inc. | 1,219,540 | $12.8M | 5.23% | 2023-06-30 |
| 4 | HSBC HOLDINGS PLC | 1,157,600 | $12.2M | 4.97% | 2023-06-30 |
| 5 | Sculptor Capital LP | 720,000 | $7.6M | 3.09% | 2023-06-30 |
| 6 | ARISTEIA CAPITAL LLC | 676,388 | $7.1M | 2.90% | 2023-06-30 |
| 7 | Linden Advisors LP | 650,000 | $6.8M | 2.79% | 2023-06-30 |
| 8 | TWO SIGMA INVESTMENTS, LP | 624,999 | $6.6M | 2.68% | 2023-06-30 |
| 9 | Taconic Capital Advisors LP | 600,000 | $6.2M | 2.57% | 2023-03-31 |
| 10 | Magnetar Financial LLC | 503,617 | $5.3M | 2.16% | 2023-06-30 |
| 11 | WOLVERINE ASSET MANAGEMENT LLC | 502,216 | $5.3M | 2.15% | 2023-06-30 |
| 12 | CANTOR FITZGERALD, L. P. | 499,998 | $5.2M | 2.14% | 2023-06-30 |
| 13 | Harraden Circle Investments, LLC | 449,783 | $5.2M | 1.93% | 2024-12-31 |
| 14 | GOLDMAN SACHS GROUP INC | 452,924 | $4.8M | 1.94% | 2024-03-31 |
| 15 | Balyasny Asset Management LLC | 402,181 | $4.2M | 1.72% | 2023-06-30 |
| 16 | Verition Fund Management LLC | 400,000 | $4.2M | 1.71% | 2023-06-30 |
| 17 | METEORA CAPITAL, LLC | 386,713 | $4.1M | 1.66% | 2023-06-30 |
| 18 | Castle Creek Arbitrage, LLC | 320,007 | $3.4M | 1.37% | 2023-06-30 |
| 19 | Sage Rock Capital Management LP | 309,961 | $3.3M | 1.33% | 2023-06-30 |
| 20 | NOMURA HOLDINGS INC | 300,000 | $3.1M | 1.28% | 2023-06-30 |
| 21 | Centiva Capital, LP | 251,592 | $2.6M | 1.08% | 2023-06-30 |
| 22 | Cowen Investment Management LLC | 250,000 | $2.6M | 1.07% | 2023-06-30 |
| 23 | WHITEBOX ADVISORS LLC | 250,000 | $2.6M | 1.07% | 2023-06-30 |
| 24 | UBS OCONNOR LLC | 227,558 | $2.4M | 0.97% | 2023-06-30 |
| 25 | FIR TREE CAPITAL MANAGEMENT LP | 212,815 | $2.3M | 0.91% | 2024-03-31 |
| 26 | BOOTHBAY FUND MANAGEMENT, LLC | 209,608 | $2.2M | 0.90% | 2023-06-30 |
| 27 | Woodline Partners LP | 200,000 | $2.1M | 0.85% | 2023-06-30 |
| 28 | Weiss Asset Management LP | 200,100 | $2.1M | 0.85% | 2023-03-31 |
| 29 | Periscope Capital Inc. | 175,000 | $1.9M | 0.75% | 2024-03-31 |
| 30 | Polar Asset Management Partners Inc. | 175,400 | $1.8M | 0.75% | 2023-06-30 |
| 31 | Arena Investors LP | 150,000 | $1.7M | 0.64% | 2024-03-31 |
| 32 | Hudson Bay Capital Management LP | 150,000 | $1.7M | 0.64% | 2024-03-31 |
| 33 | Exos Asset Management LLC | 150,000 | $1.7M | 0.64% | 2024-03-31 |
| 34 | AQR Arbitrage LLC | 150,000 | $1.7M | 0.64% | 2024-03-31 |
| 35 | LMR Partners LLP | 150,000 | $1.7M | 0.64% | 2024-03-31 |
| 36 | Exos TFP Holdings LLC | 150,000 | $1.6M | 0.64% | 2023-12-31 |
| 37 | MARSHALL WACE, LLP | 153,359 | $1.6M | 0.65% | 2023-06-30 |
| 38 | CAAS CAPITAL MANAGEMENT LP | 150,000 | $1.6M | 0.64% | 2023-06-30 |
| 39 | Sandia Investment Management LP | 150,000 | $1.6M | 0.64% | 2023-09-30 |
| 40 | P SCHOENFELD ASSET MANAGEMENT LP | 133,234 | $1.4M | 0.57% | 2023-12-31 |
| 41 | First Trust Capital Management L.P. | 128,449 | $1.4M | 0.55% | 2024-03-31 |
| 42 | COWEN AND COMPANY, LLC | 117,717 | $1.3M | 0.50% | 2024-03-31 |
| 43 | Cubist Systematic Strategies, LLC | 119,938 | $1.2M | 0.51% | 2023-03-31 |
| 44 | Spartan Fund Management Inc. | 117,378 | $1.2M | 0.50% | 2023-06-30 |
| 45 | BERKLEY W R CORP | 107,166 | $1.1M | 0.46% | 2023-06-30 |
| 46 | Radcliffe Capital Management, L.P. | 101,694 | $1.1M | 0.43% | 2023-12-31 |
| 47 | Bulldog Investors, LLP | 103,291 | $1.1M | 0.44% | 2023-06-30 |
| 48 | OAKTREE CAPITAL MANAGEMENT LP | 100,000 | $1.1M | 0.42% | 2023-09-30 |
| 49 | Atalaya Capital Management LP | 100,000 | $1.0M | 0.42% | 2023-06-30 |
| 50 | CITIGROUP INC | 89,256 | $935.4K | 0.38% | 2023-06-30 |
| 51 | Kohlberg Kravis Roberts & Co. L.P. | 75,000 | $787.5K | 0.32% | 2023-06-30 |
| 52 | BANK OF MONTREAL /CAN/ | 71,000 | $732.7K | 0.30% | 2023-03-31 |
| 53 | First Pacific Advisors, LP | 56,966 | $628.3K | 0.24% | 2024-03-31 |
| 54 | CLEAR STREET LLC | 50,777 | $559.3K | 0.21% | 2025-03-31 |
| 55 | OMERS ADMINISTRATION Corp | 50,000 | $524.0K | 0.21% | 2023-06-30 |
| 56 | DLD Asset Management, LP | 46,625 | $480.2K | 0.20% | 2023-03-31 |
| 57 | Quarry LP | 36,200 | $400.2K | 0.15% | 2024-03-31 |
| 58 | MIZUHO SECURITIES USA LLC | 35,000 | $376.3K | 0.15% | 2023-12-31 |
| 59 | Westchester Capital Management, LLC | 32,847 | $362.3K | 0.14% | 2024-03-31 |
| 60 | CAPTRUST FINANCIAL ADVISORS | 31,009 | $325.3K | 0.13% | 2023-06-30 |
| 61 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $262.6K | 0.10% | 2023-06-30 |
| 62 | Schechter Investment Advisors, LLC | 23,150 | $242.8K | 0.09% | 2023-06-30 |
| 63 | Tuttle Capital Management, LLC | 17,000 | $187.3K | 0.07% | 2024-03-31 |
| 64 | Royal Bank of Canada | 11,748 | $123.0K | 0.05% | 2023-06-30 |
| 65 | Toroso Investments, LLC | 10,111 | $111.8K | 0.04% | 2024-03-31 |
| 66 | Robinson Capital Management, LLC | 4,490 | $55.7K | 0.01% | 2024-09-30 |
| 67 | Sea Otter Advisors LLC | 1,452 | $15.7K | 0.00% | 2023-12-31 |
| 68 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,395,219 | $14.4K | 5.99% | 2023-03-31 |
| 69 | BARCLAYS PLC | 700,000 | $7.3K | 3.00% | 2023-06-30 |
| 70 | OLD MISSION CAPITAL LLC | 696 | $7.2K | 0.00% | 2023-03-31 |
| 71 | MILLENNIUM MANAGEMENT LLC | 550,000 | $5.8K | 2.36% | 2023-06-30 |
| 72 | BlackRock Inc. | 300 | $3.3K | 0.00% | 2024-03-31 |
| 73 | KIM, LLC | 200,000 | $2.1K | 0.85% | 2023-03-31 |
| 74 | Kepos Capital LP | 150,000 | $1.6K | 0.64% | 2023-09-30 |
| 75 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.6K | 0.64% | 2023-06-30 |
| 76 | Context Capital Management, LLC | 100,000 | $1.1K | 0.42% | 2023-06-30 |
| 77 | Shaolin Capital Management LLC | 83,251 | $902 | 0.35% | 2023-12-31 |
| 78 | Mint Tower Capital Management B.V. | 75,000 | $788 | 0.32% | 2023-06-30 |
| 79 | Athos Capital Ltd | 50,000 | $525 | 0.21% | 2023-06-30 |
| 80 | UBS Group AG | 45 | $513 | 0.00% | 2024-12-31 |
| 81 | GLAZER CAPITAL, LLC | 39,809 | $439 | 0.17% | 2024-03-31 |
| 82 | Virtu Financial LLC | 34,676 | $363 | 0.14% | 2023-06-30 |
| 83 | Investors Research Corp | 20 | $210 | 0.00% | 2023-06-30 |
| 84 | Elequin Securities, LLC | 10 | $108 | 0.00% | 2023-12-31 |
| 85 | Tower Research Capital LLC (TRC) | 8 | $87 | 0.00% | 2023-12-31 |
| 86 | Cohanzick Management, LLC | 83,333 | $0 | 0.35% | 2023-12-31 |
| 87 | Crossingbridge Advisors, LLC | 83,333 | $0 | 0.35% | 2024-06-30 |
| 88 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-12-31 |