CUSIP G8675N109
TARGET GLOBAL ACQUISI I CORP
42 institutions · $51.4M total · 5,392,479 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Apollo Management Holdings, L.P. | 500,000 | $5.2M | 9.27% | 2023-12-31 |
| 2 | KIM, LLC | 450,000 | $4.9M | 8.34% | 2023-12-31 |
| 3 | Westchester Capital Management, LLC | 422,226 | $4.8M | 7.82% | 2024-06-30 |
| 4 | MIZUHO SECURITIES USA LLC | 425,056 | $4.8M | 7.88% | 2024-12-31 |
| 5 | BERKLEY W R CORP | 252,041 | $2.8M | 4.67% | 2024-09-30 |
| 6 | COWEN AND COMPANY, LLC | 248,070 | $2.8M | 4.60% | 2024-09-30 |
| 7 | Shaolin Capital Management LLC | 229,939 | $2.6M | 4.26% | 2024-03-31 |
| 8 | Polar Asset Management Partners Inc. | 225,000 | $2.5M | 4.17% | 2024-09-30 |
| 9 | Centiva Capital, LP | 202,074 | $2.3M | 3.74% | 2024-09-30 |
| 10 | K2 PRINCIPAL FUND, L.P. | 152,424 | $1.7M | 2.82% | 2024-09-30 |
| 11 | AQR Arbitrage LLC | 149,965 | $1.6M | 2.78% | 2023-12-31 |
| 12 | Lynwood Capital Management Inc. | 138,595 | $1.5M | 2.57% | 2023-12-31 |
| 13 | HSBC HOLDINGS PLC | 125,000 | $1.4M | 2.31% | 2024-03-31 |
| 14 | Castle Creek Arbitrage, LLC | 107,000 | $1.2M | 1.98% | 2023-12-31 |
| 15 | Periscope Capital Inc. | 100,403 | $1.1M | 1.86% | 2024-06-30 |
| 16 | Quarry LP | 100,000 | $1.1M | 1.85% | 2024-09-30 |
| 17 | LMR Partners LLP | 100,000 | $1.1M | 1.85% | 2024-03-31 |
| 18 | GRITSTONE ASSET MANAGEMENT LLC | 91,930 | $997.5K | 1.70% | 2023-12-31 |
| 19 | FIR TREE CAPITAL MANAGEMENT LP | 87,800 | $987.8K | 1.62% | 2024-06-30 |
| 20 | Saba Capital Management, L.P. | 72,985 | $792.0K | 1.35% | 2023-12-31 |
| 21 | First Trust Capital Management L.P. | 58,418 | $665.4K | 1.08% | 2024-06-30 |
| 22 | BCK Capital Management LP | 55,701 | $632.2K | 1.03% | 2024-06-30 |
| 23 | METEORA CAPITAL, LLC | 56,402 | $622.1K | 1.04% | 2024-06-30 |
| 24 | Karpus Management, Inc. | 52,300 | $595.7K | 0.96% | 2024-06-30 |
| 25 | WOLVERINE ASSET MANAGEMENT LLC | 35,910 | $404.3K | 0.66% | 2024-09-30 |
| 26 | Walleye Capital LLC | 33,920 | $381.9K | 0.62% | 2024-09-30 |
| 27 | Radcliffe Capital Management, L.P. | 31,584 | $352.6K | 0.58% | 2024-03-31 |
| 28 | ROBINSON CAPITAL MANAGEMENT, LLC | 26,936 | $305.7K | 0.49% | 2024-12-31 |
| 29 | Verition Fund Management LLC | 26,197 | $292.4K | 0.48% | 2024-03-31 |
| 30 | Atlas Merchant Capital LLC | 21,110 | $237.7K | 0.39% | 2024-09-30 |
| 31 | FOURPATH CAPITAL MANAGEMENT, LLC | 1,656 | $235.8K | 0.03% | 2024-03-31 |
| 32 | Walleye Trading LLC | 19,080 | $214.8K | 0.35% | 2024-09-30 |
| 33 | Tidal Investments LLC | 14,936 | $170.8K | 0.27% | 2024-12-31 |
| 34 | CLEAR STREET LLC | 1,054 | $11.4K | 0.01% | 2025-03-31 |
| 35 | GOLDMAN SACHS GROUP INC | 279,552 | $2.8K | 5.18% | 2024-03-31 |
| 36 | Tyrus Capital S.A.M. | 41,666 | $2.4K | 0.77% | 2023-12-31 |
| 37 | Kepos Capital LP | 200,000 | $2.3K | 3.70% | 2024-09-30 |
| 38 | MASO CAPITAL PARTNERS Ltd | 199,995 | $2.2K | 3.70% | 2023-12-31 |
| 39 | Tuttle Capital Management, LLC | 13,333 | $1.0K | 0.24% | 2024-09-30 |
| 40 | Virtu Financial LLC | 42,220 | $475 | 0.78% | 2024-09-30 |
| 41 | Spartan Fund Management Inc. | 1 | $11 | 0.00% | 2024-03-31 |
| 42 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-09-30 |