CUSIP G80694113
7 ACQUISITION CORPORATION
52 institutions · $6.0M total · 10,026,709 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 424,999 | $4.4M | 4.23% | 2023-06-30 |
| 2 | LMR Partners LLP | 50,000 | $522.0K | 0.49% | 2023-06-30 |
| 3 | BlackRock Inc. | 1,127,000 | $157.6K | 11.23% | 2023-06-30 |
| 4 | Periscope Capital Inc. | 1,119,052 | $111.4K | 11.16% | 2023-06-30 |
| 5 | GRITSTONE ASSET MANAGEMENT LLC | 684,038 | $95.6K | 6.82% | 2023-06-30 |
| 6 | Calamos Advisors LLC | 875,000 | $92.0K | 8.72% | 2023-06-30 |
| 7 | EHP Funds Inc. | 646,250 | $90.3K | 6.44% | 2023-06-30 |
| 8 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 400,000 | $55.9K | 3.98% | 2023-06-30 |
| 9 | Taconic Capital Advisors LP | 373,415 | $39.2K | 3.72% | 2023-06-30 |
| 10 | Sculptor Capital LP | 393,225 | $31.5K | 3.92% | 2023-06-30 |
| 11 | Polar Asset Management Partners Inc. | 200,000 | $28.0K | 1.99% | 2023-06-30 |
| 12 | Apollo Management Holdings, L.P. | 200,000 | $28.0K | 1.99% | 2023-12-31 |
| 13 | Magnetar Financial LLC | 250,000 | $20.2K | 2.49% | 2023-06-30 |
| 14 | Linden Advisors LP | 249,999 | $20.2K | 2.49% | 2023-06-30 |
| 15 | COWEN AND COMPANY, LLC | 143,779 | $20.1K | 1.43% | 2023-06-30 |
| 16 | AQR Arbitrage LLC | 173,330 | $18.2K | 1.72% | 2023-06-30 |
| 17 | Radcliffe Capital Management, L.P. | 175,120 | $14.0K | 1.74% | 2023-06-30 |
| 18 | ARISTEIA CAPITAL LLC | 175,000 | $14.0K | 1.74% | 2023-06-30 |
| 19 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $14.0K | 0.99% | 2023-06-30 |
| 20 | Saba Capital Management, L.P. | 169,120 | $13.5K | 1.68% | 2023-06-30 |
| 21 | KIM, LLC | 125,000 | $13.1K | 1.24% | 2023-06-30 |
| 22 | Verition Fund Management LLC | 125,000 | $13.1K | 1.24% | 2023-06-30 |
| 23 | UBS OCONNOR LLC | 144,941 | $11.6K | 1.44% | 2023-06-30 |
| 24 | Atalaya Capital Management LP | 100,000 | $11.0K | 0.99% | 2023-06-30 |
| 25 | Balyasny Asset Management LLC | 100,000 | $10.5K | 0.99% | 2023-06-30 |
| 26 | D. E. Shaw & Co., Inc. | 100,000 | $10.5K | 0.99% | 2023-06-30 |
| 27 | DAVIDSON KEMPNER PARTNERS | 150,000 | $10.5K | 1.49% | 2023-06-30 |
| 28 | Davidson Kempner Capital Management LP | 150,000 | $10.5K | 1.49% | 2023-06-30 |
| 29 | CITIGROUP INC | 50,000 | $5.3K | 0.49% | 2023-06-30 |
| 30 | Cubist Systematic Strategies, LLC | 33,035 | $4.6K | 0.32% | 2023-06-30 |
| 31 | Castle Creek Arbitrage, LLC | 50,000 | $4.0K | 0.49% | 2023-06-30 |
| 32 | Walleye Capital LLC | 24,789 | $3.5K | 0.24% | 2023-06-30 |
| 33 | ALLIANCEBERNSTEIN L.P. | 20,161 | $2.8K | 0.20% | 2023-06-30 |
| 34 | DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $2.6K | 0.24% | 2023-06-30 |
| 35 | DIFESA CAPITAL MANAGEMENT, LP | 25,000 | $2.6K | 0.24% | 2023-06-30 |
| 36 | WOLVERINE ASSET MANAGEMENT LLC | 18,541 | $2.6K | 0.18% | 2023-06-30 |
| 37 | Schonfeld Strategic Advisors LLC | 18,348 | $2.6K | 0.18% | 2023-06-30 |
| 38 | Walleye Trading LLC | 18,000 | $2.5K | 0.17% | 2023-06-30 |
| 39 | SONA ASSET MANAGEMENT (US) LLC | 15,000 | $2.1K | 0.14% | 2023-06-30 |
| 40 | OMERS ADMINISTRATION Corp | 19,260 | $2.0K | 0.19% | 2023-06-30 |
| 41 | WHITEBOX ADVISORS LLC | 10,000 | $1.4K | 0.09% | 2023-06-30 |
| 42 | PRELUDE CAPITAL MANAGEMENT, LLC | 15,565 | $1.4K | 0.15% | 2023-03-31 |
| 43 | CLEAR STREET LLC | 6,942 | $970 | 0.06% | 2025-03-31 |
| 44 | MILLENNIUM MANAGEMENT LLC | 232,500 | $33 | 2.31% | 2023-06-30 |
| 45 | Context Capital Management, LLC | 202,130 | $28 | 2.01% | 2023-06-30 |
| 46 | Shaolin Capital Management LLC | 124,511 | $17 | 1.24% | 2023-06-30 |
| 47 | Q Global Advisors, LLC | 105,534 | $15 | 1.05% | 2023-06-30 |
| 48 | BANK OF AMERICA CORP /DE/ | 100 | $14 | 0.00% | 2023-06-30 |
| 49 | PRICE T ROWE ASSOCIATES INC /MD/ | 38,025 | $4 | 0.37% | 2023-06-30 |
| 50 | Vestcor Inc | 25,000 | $3 | 0.24% | 2023-06-30 |
| 51 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 25,000 | $2 | 0.24% | 2023-03-31 |
| 52 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |