CUSIP G91595101
TZP STRATEGIES ACQUISTN CORP
81 institutions · $201.1M total · 26,933,585 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 1,268,407 | $12.8M | 4.70% | 2023-03-31 |
| 2 | D. E. Shaw & Co., Inc. | 1,172,014 | $11.8M | 4.35% | 2023-03-31 |
| 3 | HSBC HOLDINGS PLC | 1,150,000 | $11.6M | 4.26% | 2023-03-31 |
| 4 | Saba Capital Management, L.P. | 1,017,376 | $10.3M | 3.77% | 2023-03-31 |
| 5 | MIZUHO MARKETS AMERICAS LLC | 909,794 | $9.2M | 3.37% | 2023-03-31 |
| 6 | ARISTEIA CAPITAL LLC | 755,403 | $7.6M | 2.80% | 2023-03-31 |
| 7 | Hawkeye Capital Management, LLC | 753,283 | $7.6M | 2.79% | 2023-03-31 |
| 8 | Periscope Capital Inc. | 744,000 | $7.5M | 2.76% | 2023-03-31 |
| 9 | Weiss Asset Management LP | 689,000 | $7.0M | 2.55% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 630,605 | $6.4M | 2.34% | 2023-03-31 |
| 11 | Westchester Capital Management, LLC | 596,189 | $6.0M | 2.21% | 2023-03-31 |
| 12 | Sculptor Capital LP | 559,635 | $5.7M | 2.07% | 2023-03-31 |
| 13 | Polar Asset Management Partners Inc. | 540,097 | $5.5M | 2.00% | 2023-03-31 |
| 14 | BERKLEY W R CORP | 514,831 | $5.2M | 1.91% | 2023-03-31 |
| 15 | MMCAP International Inc. SPC | 500,000 | $5.1M | 1.85% | 2023-03-31 |
| 16 | PRELUDE CAPITAL MANAGEMENT, LLC | 499,999 | $5.1M | 1.85% | 2023-03-31 |
| 17 | Owl Creek Asset Management, L.P. | 499,999 | $5.1M | 1.85% | 2023-03-31 |
| 18 | MOORE CAPITAL MANAGEMENT, LP | 500,000 | $5.0M | 1.85% | 2023-03-31 |
| 19 | Linden Advisors LP | 487,428 | $4.9M | 1.80% | 2023-03-31 |
| 20 | UBS OCONNOR LLC | 470,613 | $4.8M | 1.74% | 2023-03-31 |
| 21 | Hudson Bay Capital Management LP | 399,999 | $4.0M | 1.48% | 2023-03-31 |
| 22 | CVI Holdings, LLC | 386,810 | $3.9M | 1.43% | 2023-03-31 |
| 23 | FIR TREE CAPITAL MANAGEMENT LP | 370,700 | $3.7M | 1.37% | 2023-03-31 |
| 24 | JANE STREET GROUP, LLC | 359,480 | $3.6M | 1.33% | 2023-03-31 |
| 25 | DEUTSCHE BANK AG\ | 350,000 | $3.5M | 1.29% | 2023-03-31 |
| 26 | Woodline Partners LP | 300,001 | $3.0M | 1.11% | 2023-03-31 |
| 27 | LMR Partners LLP | 300,000 | $3.0M | 1.11% | 2023-03-31 |
| 28 | Taconic Capital Advisors LP | 279,999 | $2.8M | 1.03% | 2023-03-31 |
| 29 | Castle Creek Arbitrage, LLC | 279,696 | $2.8M | 1.03% | 2023-03-31 |
| 30 | WHITEBOX ADVISORS LLC | 244,298 | $2.5M | 0.90% | 2023-03-31 |
| 31 | Cubist Systematic Strategies, LLC | 222,909 | $2.3M | 0.82% | 2023-03-31 |
| 32 | Cohanzick Management, LLC | 210,194 | $2.1M | 0.78% | 2023-03-31 |
| 33 | RiverPark Advisors, LLC | 200,000 | $2.0M | 0.74% | 2023-03-31 |
| 34 | First Trust Capital Management L.P. | 194,842 | $2.0M | 0.72% | 2023-03-31 |
| 35 | Centiva Capital, LP | 143,033 | $1.4M | 0.53% | 2023-03-31 |
| 36 | GOLDMAN SACHS GROUP INC | 126,448 | $1.3M | 0.46% | 2024-03-31 |
| 37 | TENOR CAPITAL MANAGEMENT Co., L.P. | 110,396 | $1.1M | 0.40% | 2023-03-31 |
| 38 | ANGELO GORDON & CO., L.P. | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 39 | Segantii Capital Management Ltd | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 40 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 100,000 | $1.0M | 0.37% | 2023-03-31 |
| 41 | AQR Arbitrage LLC | 91,842 | $927.6K | 0.34% | 2023-03-31 |
| 42 | JANUS HENDERSON GROUP PLC | 78,028 | $788.1K | 0.28% | 2023-03-31 |
| 43 | Schonfeld Strategic Advisors LLC | 77,527 | $783.5K | 0.28% | 2023-03-31 |
| 44 | Paloma Partners Management Co | 66,042 | $667.0K | 0.24% | 2023-03-31 |
| 45 | MIZUHO SECURITIES USA LLC | 62,649 | $629.6K | 0.23% | 2023-03-31 |
| 46 | GRITSTONE ASSET MANAGEMENT LLC | 53,997 | $545.7K | 0.20% | 2023-03-31 |
| 47 | BANK OF MONTREAL /CAN/ | 50,000 | $505.3K | 0.18% | 2023-03-31 |
| 48 | Royal Bank of Canada | 48,800 | $493.0K | 0.18% | 2023-03-31 |
| 49 | DARK FOREST CAPITAL MANAGEMENT LP | 46,670 | $471.6K | 0.17% | 2023-03-31 |
| 50 | Kohlberg Kravis Roberts & Co. L.P. | 36,226 | $366.1K | 0.13% | 2023-03-31 |
| 51 | CAAS CAPITAL MANAGEMENT LP | 35,200 | $355.7K | 0.13% | 2023-03-31 |
| 52 | BANK OF AMERICA CORP /DE/ | 30,000 | $303.2K | 0.11% | 2023-03-31 |
| 53 | Terrapin Asset Management, LLC | 30,000 | $303.2K | 0.11% | 2023-03-31 |
| 54 | DUPONT CAPITAL MANAGEMENT CORP | 30,000 | $303.0K | 0.11% | 2023-03-31 |
| 55 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,174 | $264.5K | 0.09% | 2023-03-31 |
| 56 | Timelo Investment Management Inc. | 23,554 | $238.0K | 0.08% | 2023-03-31 |
| 57 | Sage Rock Capital Management LP | 19,302 | $195.1K | 0.07% | 2023-03-31 |
| 58 | XTX Topco Ltd | 15,320 | $154.7K | 0.05% | 2023-03-31 |
| 59 | DeepCurrents Investment Group LLC | 14,184 | $143.3K | 0.05% | 2023-03-31 |
| 60 | Arena Capital Advisors, LLC- CA | 11,507 | $116.3K | 0.04% | 2023-03-31 |
| 61 | Evolution Capital Management LLC | 10,000 | $101.0K | 0.03% | 2023-03-31 |
| 62 | GLAZER CAPITAL, LLC | 3,410,340 | $34.5K | 12.66% | 2023-03-31 |
| 63 | MILLENNIUM MANAGEMENT LLC | 948,299 | $9.6K | 3.52% | 2023-03-31 |
| 64 | NOMURA HOLDINGS INC | 797,087 | $8.0K | 2.95% | 2023-03-31 |
| 65 | OLD MISSION CAPITAL LLC | 691 | $7.0K | 0.00% | 2023-03-31 |
| 66 | Magnetar Financial LLC | 531,869 | $5.4K | 1.97% | 2023-03-31 |
| 67 | UBS Group AG | 449 | $4.5K | 0.00% | 2023-03-31 |
| 68 | PICTON MAHONEY ASSET MANAGEMENT | 399,996 | $4.0K | 1.48% | 2023-03-31 |
| 69 | Mint Tower Capital Management B.V. | 212,466 | $2.1K | 0.78% | 2023-03-31 |
| 70 | Vestcor Inc | 180,000 | $1.8K | 0.66% | 2023-03-31 |
| 71 | Spartan Fund Management Inc. | 169,323 | $1.7K | 0.62% | 2023-03-31 |
| 72 | HRT FINANCIAL LP | 102,356 | $1.0K | 0.38% | 2023-03-31 |
| 73 | KIM, LLC | 100,000 | $1.0K | 0.37% | 2023-03-31 |
| 74 | Context Capital Management, LLC | 54,900 | $555 | 0.20% | 2023-03-31 |
| 75 | TORONTO DOMINION BANK | 50,000 | $505 | 0.18% | 2023-03-31 |
| 76 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 49,998 | $505 | 0.18% | 2023-03-31 |
| 77 | GEODE CAPITAL MANAGEMENT, LLC | 11,527 | $116 | 0.04% | 2023-03-31 |
| 78 | Virtu Financial LLC | 10,193 | $103 | 0.03% | 2023-03-31 |
| 79 | CI INVESTMENTS INC. | 8,591 | $87 | 0.03% | 2023-03-31 |
| 80 | BARCLAYS PLC | 1,000 | $10 | 0.00% | 2023-03-31 |
| 81 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |