CUSIP G81173109
SHUAA PARTNERS ACQUISTN CORP
51 institutions · $80.2M total · 9,038,726 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 900,000 | $9.4M | 9.95% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 749,999 | $7.9M | 8.29% | 2023-06-30 |
| 3 | STATE OF WISCONSIN INVESTMENT BOARD | 670,000 | $7.0M | 7.41% | 2023-06-30 |
| 4 | Calamos Advisors LLC | 500,000 | $5.2M | 5.53% | 2023-06-30 |
| 5 | Starboard Value LP | 450,000 | $4.7M | 4.97% | 2023-06-30 |
| 6 | MIZUHO SECURITIES USA LLC | 368,600 | $4.0M | 4.07% | 2023-12-31 |
| 7 | TWO SIGMA INVESTMENTS, LP | 333,332 | $3.5M | 3.68% | 2023-06-30 |
| 8 | LMR Partners LLP | 300,000 | $3.3M | 3.31% | 2023-12-31 |
| 9 | Linden Advisors LP | 270,000 | $2.8M | 2.98% | 2023-06-30 |
| 10 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 249,998 | $2.6M | 2.76% | 2023-06-30 |
| 11 | Westchester Capital Management, LLC | 231,934 | $2.6M | 2.56% | 2023-12-31 |
| 12 | Magnetar Financial LLC | 229,800 | $2.4M | 2.54% | 2023-06-30 |
| 13 | First Trust Capital Management L.P. | 225,227 | $2.4M | 2.49% | 2023-06-30 |
| 14 | METEORA CAPITAL, LLC | 209,202 | $2.3M | 2.31% | 2023-12-31 |
| 15 | WHITEBOX ADVISORS LLC | 175,000 | $1.8M | 1.93% | 2023-06-30 |
| 16 | GRITSTONE ASSET MANAGEMENT LLC | 149,261 | $1.7M | 1.65% | 2023-12-31 |
| 17 | AQR Arbitrage LLC | 150,000 | $1.7M | 1.65% | 2023-12-31 |
| 18 | PRELUDE CAPITAL MANAGEMENT, LLC | 140,000 | $1.5M | 1.54% | 2023-06-30 |
| 19 | Quarry LP | 128,000 | $1.4M | 1.41% | 2023-12-31 |
| 20 | KIM, LLC | 125,000 | $1.4M | 1.38% | 2023-12-31 |
| 21 | Periscope Capital Inc. | 125,000 | $1.4M | 1.38% | 2023-12-31 |
| 22 | Ghisallo Capital Management LLC | 94,827 | $976.7K | 1.04% | 2023-03-31 |
| 23 | Spartan Fund Management Inc. | 92,296 | $967.3K | 1.02% | 2023-06-30 |
| 24 | BERKLEY W R CORP | 69,601 | $768.4K | 0.77% | 2023-12-31 |
| 25 | CITIGROUP INC | 69,130 | $724.5K | 0.76% | 2023-06-30 |
| 26 | COWEN AND COMPANY, LLC | 50,997 | $566.1K | 0.56% | 2023-12-31 |
| 27 | WOLVERINE ASSET MANAGEMENT LLC | 49,791 | $552.7K | 0.55% | 2023-12-31 |
| 28 | Hudson Bay Capital Management LP | 43,904 | $484.7K | 0.48% | 2023-12-31 |
| 29 | Cubist Systematic Strategies, LLC | 44,944 | $484.0K | 0.49% | 2023-09-30 |
| 30 | MARSHALL WACE, LLP | 46,110 | $483.2K | 0.51% | 2023-06-30 |
| 31 | FIR TREE CAPITAL MANAGEMENT LP | 38,300 | $422.8K | 0.42% | 2023-12-31 |
| 32 | Tuttle Capital Management, LLC | 60,313 | $390.9K | 0.66% | 2023-12-31 |
| 33 | ARISTEIA CAPITAL LLC | 36,601 | $383.9K | 0.40% | 2023-06-30 |
| 34 | OLD MISSION CAPITAL LLC | 33,833 | $348.1K | 0.37% | 2023-03-31 |
| 35 | Radcliffe Capital Management, L.P. | 27,661 | $307.0K | 0.30% | 2023-12-31 |
| 36 | BOOTHBAY FUND MANAGEMENT, LLC | 25,000 | $262.3K | 0.27% | 2023-06-30 |
| 37 | ATW SPAC MANAGEMENT LLC | 25,000 | $262.3K | 0.27% | 2023-09-30 |
| 38 | Sea Otter Advisors LLC | 20,102 | $223.1K | 0.22% | 2023-12-31 |
| 39 | STATE STREET CORP | 15,500 | $165.7K | 0.17% | 2023-09-30 |
| 40 | Ergoteles LLC | 15,200 | $156.6K | 0.16% | 2023-03-31 |
| 41 | Karpus Management, Inc. | 12,947 | $143.7K | 0.14% | 2023-12-31 |
| 42 | CLEAR STREET LLC | 5,294 | $55.5K | 0.05% | 2025-03-31 |
| 43 | Shaolin Capital Management LLC | 495,000 | $5.1K | 5.47% | 2023-03-31 |
| 44 | GLAZER CAPITAL, LLC | 315,317 | $3.5K | 3.48% | 2023-12-31 |
| 45 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 336,487 | $3.5K | 3.72% | 2023-03-31 |
| 46 | Athos Capital Ltd | 275,000 | $2.9K | 3.04% | 2023-06-30 |
| 47 | UBS Group AG | 100 | $1.1K | 0.00% | 2023-12-31 |
| 48 | MILLENNIUM MANAGEMENT LLC | 30,000 | $315 | 0.33% | 2023-06-30 |
| 49 | Virtu Financial LLC | 29,117 | $305 | 0.32% | 2023-06-30 |
| 50 | Elequin Securities, LLC | 1 | $10 | 0.00% | 2023-06-30 |
| 51 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |