CUSIP G91595119
TZP STRATEGIES ACQUISTN CORP
62 institutions · $7.8M total · 5,922,976 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 366,658 | $3.7M | 6.19% | 2023-03-31 |
| 2 | Radcliffe Capital Management, L.P. | 166,664 | $1.7M | 2.81% | 2023-03-31 |
| 3 | LMR Partners LLP | 100,000 | $1.0M | 1.68% | 2023-03-31 |
| 4 | MANGROVE PARTNERS | 60,692 | $613.4K | 1.02% | 2023-03-31 |
| 5 | Segantii Capital Management Ltd | 33,333 | $337.0K | 0.56% | 2023-03-31 |
| 6 | ANGELO GORDON & CO., L.P. | 33,333 | $336.9K | 0.56% | 2023-03-31 |
| 7 | RAMIUS ADVISORS LLC | 404,813 | $9.9K | 6.83% | 2023-03-31 |
| 8 | GRITSTONE ASSET MANAGEMENT LLC | 302,218 | $7.4K | 5.10% | 2023-03-31 |
| 9 | Owl Creek Asset Management, L.P. | 191,059 | $4.7K | 3.22% | 2023-03-31 |
| 10 | Sage Rock Capital Management LP | 184,132 | $4.5K | 3.10% | 2023-03-31 |
| 11 | PRELUDE CAPITAL MANAGEMENT, LLC | 168,332 | $4.1K | 2.84% | 2023-03-31 |
| 12 | Polar Asset Management Partners Inc. | 138,299 | $3.4K | 2.33% | 2023-03-31 |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 166,666 | $3.2K | 2.81% | 2023-03-31 |
| 14 | PEAK6 Investments LLC | 128,332 | $3.1K | 2.16% | 2023-06-30 |
| 15 | COWEN AND COMPANY, LLC | 121,865 | $3.0K | 2.05% | 2023-03-31 |
| 16 | JANE STREET GROUP, LLC | 117,038 | $2.9K | 1.97% | 2023-03-31 |
| 17 | Saba Capital Management, L.P. | 387,665 | $2.6K | 6.54% | 2023-03-31 |
| 18 | Hudson Bay Capital Management LP | 133,333 | $2.5K | 2.25% | 2023-03-31 |
| 19 | SONA ASSET MANAGEMENT (US) LLC | 99,062 | $2.4K | 1.67% | 2023-03-31 |
| 20 | Verition Fund Management LLC | 94,798 | $2.3K | 1.60% | 2023-03-31 |
| 21 | CVI Holdings, LLC | 90,500 | $2.2K | 1.52% | 2023-03-31 |
| 22 | CITADEL ADVISORS LLC | 115,776 | $2.2K | 1.95% | 2023-03-31 |
| 23 | GOLDMAN SACHS GROUP INC | 86,147 | $2.1K | 1.45% | 2024-03-31 |
| 24 | Periscope Capital Inc. | 190,300 | $2.1K | 3.21% | 2023-03-31 |
| 25 | SOROS FUND MANAGEMENT LLC | 79,999 | $2.0K | 1.35% | 2023-03-31 |
| 26 | DEUTSCHE BANK AG\ | 75,000 | $1.9K | 1.26% | 2023-03-31 |
| 27 | Arena Investors LP | 200,000 | $1.3K | 3.37% | 2023-03-31 |
| 28 | TENOR CAPITAL MANAGEMENT Co., L.P. | 48,333 | $1.2K | 0.81% | 2023-03-31 |
| 29 | Sculptor Capital LP | 158,267 | $1.0K | 2.67% | 2023-03-31 |
| 30 | UBS OCONNOR LLC | 112,473 | $1.0K | 1.89% | 2023-03-31 |
| 31 | Covalent Partners LLC | 35,000 | $858 | 0.59% | 2023-03-31 |
| 32 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,333 | $817 | 0.56% | 2023-03-31 |
| 33 | Walleye Capital LLC | 31,197 | $764 | 0.52% | 2023-03-31 |
| 34 | BLOOM TREE PARTNERS, LLC | 27,283 | $668 | 0.46% | 2023-03-31 |
| 35 | Castle Creek Arbitrage, LLC | 93,232 | $615 | 1.57% | 2023-03-31 |
| 36 | ARISTEIA CAPITAL LLC | 91,664 | $605 | 1.54% | 2023-03-31 |
| 37 | EMG Holdings, L.P. | 21,109 | $517 | 0.35% | 2023-03-31 |
| 38 | SALZHAUER MICHAEL | 21,000 | $514 | 0.35% | 2023-03-31 |
| 39 | OLD MISSION CAPITAL LLC | 18,303 | $448 | 0.30% | 2023-03-31 |
| 40 | AQR Arbitrage LLC | 16,999 | $416 | 0.28% | 2023-03-31 |
| 41 | Walleye Trading LLC | 16,657 | $408 | 0.28% | 2023-03-31 |
| 42 | Arena Capital Advisors, LLC- CA | 12,786 | $313 | 0.21% | 2023-03-31 |
| 43 | CAAS CAPITAL MANAGEMENT LP | 11,733 | $287 | 0.19% | 2023-03-31 |
| 44 | Flow State Investments, L.P. | 11,229 | $275 | 0.18% | 2023-03-31 |
| 45 | Terrapin Asset Management, LLC | 10,000 | $245 | 0.16% | 2023-03-31 |
| 46 | Calamos Advisors LLC | 33,333 | $223 | 0.56% | 2023-03-31 |
| 47 | ADVISORY RESEARCH INC | 10,575 | $201 | 0.17% | 2023-03-31 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 5,120 | $125 | 0.08% | 2023-03-31 |
| 49 | OMERS ADMINISTRATION Corp | 10,000 | $67 | 0.16% | 2023-03-31 |
| 50 | DUPONT CAPITAL MANAGEMENT CORP | 10,000 | $67 | 0.16% | 2023-03-31 |
| 51 | NOMURA HOLDINGS INC | 216,666 | $13 | 3.65% | 2023-03-31 |
| 52 | EHP Funds Inc. | 181,595 | $4 | 3.06% | 2023-03-31 |
| 53 | PICTON MAHONEY ASSET MANAGEMENT | 133,332 | $4 | 2.25% | 2023-03-31 |
| 54 | MILLENNIUM MANAGEMENT LLC | 110,000 | $3 | 1.85% | 2023-03-31 |
| 55 | Alpine Global Management, LLC | 57,100 | $1 | 0.96% | 2023-03-31 |
| 56 | KIM, LLC | 33,333 | $0 | 0.56% | 2023-03-31 |
| 57 | BARCLAYS PLC | 333 | $0 | 0.00% | 2023-03-31 |
| 58 | Shaolin Capital Management LLC | 14,998 | $0 | 0.25% | 2023-03-31 |
| 59 | Vestcor Inc | 66,666 | $0 | 1.12% | 2023-03-31 |
| 60 | CLEAR STREET LLC | 10 | $0 | 0.00% | 2023-03-31 |
| 61 | HRT FINANCIAL LP | 33,303 | $0 | 0.56% | 2023-03-31 |
| 62 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |