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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP G87119106

TECHNOLOGY & TELECOM ACQ COR

62 institutions · $104.8M total · 10,683,218 shares

#ManagerSharesValue% of TotalPeriod
1First Trust Capital Management L.P.908,919$9.4M8.50%2023-03-31
2Saba Capital Management, L.P.650,000$6.7M6.08%2023-03-31
3METEORA CAPITAL, LLC525,704$6.5M4.92%2024-12-31
4OAKTREE CAPITAL MANAGEMENT LP450,000$4.8M4.21%2023-09-30
5D. E. Shaw & Co., Inc.459,000$4.7M4.29%2023-03-31
6Starboard Value LP456,220$4.7M4.27%2023-03-31
7MIZUHO SECURITIES USA LLC285,497$3.5M2.67%2024-12-31
8TWO SIGMA INVESTMENTS, LP333,332$3.4M3.12%2023-03-31
9BERKLEY W R CORP278,710$3.4M2.60%2024-12-31
10ATW SPAC MANAGEMENT LLC325,000$3.3M3.04%2023-03-31
11BOOTHBAY FUND MANAGEMENT, LLC325,000$3.3M3.04%2023-03-31
12Castle Creek Arbitrage, LLC300,000$3.1M2.80%2023-03-31
13WOLVERINE ASSET MANAGEMENT LLC248,207$3.1M2.32%2024-12-31
14AQR Arbitrage LLC284,935$3.0M2.66%2023-06-30
15CVI Holdings, LLC295,650$3.0M2.76%2023-03-31
16Polar Asset Management Partners Inc.254,900$3.0M2.38%2024-03-31
17Harraden Circle Investments, LLC217,045$2.7M2.03%2024-12-31
18Shaolin Capital Management LLC200,000$2.4M1.87%2024-06-30
19Weiss Asset Management LP230,500$2.4M2.15%2023-03-31
20Verition Fund Management LLC200,000$2.1M1.87%2023-03-31
21KIM, LLC175,000$2.0M1.63%2023-12-31
22Walleye Capital LLC163,699$2.0M1.53%2024-06-30
23HSBC HOLDINGS PLC188,600$1.9M1.76%2023-03-31
24Periscope Capital Inc.146,000$1.7M1.36%2024-03-31
25K2 PRINCIPAL FUND, L.P.125,000$1.5M1.17%2024-09-30
26GOLDMAN SACHS GROUP INC126,500$1.3M1.18%2024-03-31
27WHITEBOX ADVISORS LLC125,000$1.3M1.17%2023-03-31
28TORONTO DOMINION BANK102,778$1.3M0.96%2024-12-31
29Logan Stone Capital, LLC96,250$1.2M0.90%2024-12-31
30Quarry LP95,719$1.2M0.89%2024-12-31
31CITIGROUP INC108,325$1.1M1.01%2023-03-31
32GRAHAM CAPITAL WEALTH MANAGEMENT, LLC10,000$1.1M0.09%2023-06-30
33Radcliffe Capital Management, L.P.99,700$1.1M0.93%2023-06-30
34Owl Creek Asset Management, L.P.91,231$1.0M0.85%2023-12-31
35Karpus Management, Inc.84,725$1.0M0.79%2024-12-31
36Aristides Capital LLC100,000$1.0M0.93%2023-03-31
37FIR TREE CAPITAL MANAGEMENT LP80,800$984.1K0.75%2024-09-30
38Walleye Trading LLC60,901$727.8K0.57%2024-06-30
39MARSHALL WACE, LLP45,200$465.1K0.42%2023-03-31
40COWEN AND COMPANY, LLC25,837$314.7K0.24%2024-09-30
41Cubist Systematic Strategies, LLC26,243$287.4K0.24%2023-09-30
42Hudson Bay Capital Management LP25,000$273.8K0.23%2023-09-30
43DEUTSCHE BANK AG\23,600$258.4K0.22%2023-09-30
44MMCAP International Inc. SPC25,000$257.4K0.23%2023-03-31
45BANK OF MONTREAL /CAN/21,614$231.5K0.20%2024-06-30
46Warberg Asset Management LLC17,414$208.1K0.16%2024-06-30
47STATE STREET CORP15,900$163.7K0.14%2023-06-30
48Wellspring Financial Advisors, LLC10,100$123.0K0.09%2024-12-31
49Centiva Capital, LP10,486$122.5K0.09%2024-03-31
50Schonfeld Strategic Advisors LLC11,631$119.7K0.10%2023-03-31
51Sea Otter Advisors LLC7,679$84.1K0.07%2023-09-30
52CLEAR STREET LLC5,182$58.8K0.04%2025-03-31
53MILLENNIUM MANAGEMENT LLC501,006$5.2K4.68%2023-03-31
54GLAZER CAPITAL, LLC348,455$4.2K3.26%2024-12-31
55SkyView Investment Advisors, LLC124,705$1.5K1.16%2025-06-30
56TUDOR INVESTMENT CORP ET AL125,000$1.3K1.17%2023-03-31
57UBS Group AG113$1.2K0.00%2023-03-31
58Context Capital Management, LLC56,008$5770.52%2023-03-31
59Virtu Financial LLC30,315$3440.28%2023-12-31
60HRT FINANCIAL LP17,880$1950.16%2023-09-30
61Tower Research Capital LLC (TRC)3$330.00%2023-09-30
62CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2024-12-31