CUSIP G9320Z109
VAHANNA TECH EDGE ACQSTN I C
64 institutions · $188.2M total · 23,036,482 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 1,446,535 | $15.4M | 6.27% | 2023-09-30 |
| 2 | Saba Capital Management, L.P. | 1,290,000 | $13.7M | 5.59% | 2023-09-30 |
| 3 | Calamos Advisors LLC | 1,250,000 | $13.3M | 5.42% | 2023-09-30 |
| 4 | First Trust Capital Management L.P. | 1,071,625 | $11.4M | 4.65% | 2023-09-30 |
| 5 | Polar Asset Management Partners Inc. | 917,500 | $9.8M | 3.98% | 2023-09-30 |
| 6 | D. E. Shaw & Co., Inc. | 815,237 | $8.7M | 3.53% | 2023-09-30 |
| 7 | BERKLEY W R CORP | 594,858 | $6.3M | 2.58% | 2023-09-30 |
| 8 | Karpus Management, Inc. | 560,660 | $6.0M | 2.43% | 2023-09-30 |
| 9 | Starboard Value LP | 509,330 | $5.4M | 2.21% | 2023-09-30 |
| 10 | Linden Advisors LP | 500,000 | $5.3M | 2.17% | 2023-09-30 |
| 11 | Castle Creek Arbitrage, LLC | 500,000 | $5.3M | 2.17% | 2023-09-30 |
| 12 | Verition Fund Management LLC | 437,493 | $4.7M | 1.89% | 2023-09-30 |
| 13 | AQR Arbitrage LLC | 420,776 | $4.5M | 1.82% | 2023-09-30 |
| 14 | MARSHALL WACE, LLP | 409,641 | $4.2M | 1.77% | 2023-03-31 |
| 15 | FIR TREE CAPITAL MANAGEMENT LP | 389,194 | $4.1M | 1.68% | 2023-09-30 |
| 16 | WOLVERINE ASSET MANAGEMENT LLC | 383,924 | $4.1M | 1.66% | 2023-09-30 |
| 17 | Westchester Capital Management, LLC | 372,241 | $4.0M | 1.61% | 2023-09-30 |
| 18 | Hudson Bay Capital Management LP | 359,149 | $3.8M | 1.55% | 2023-09-30 |
| 19 | KIM, LLC | 358,419 | $3.8M | 1.55% | 2023-09-30 |
| 20 | Cubist Systematic Strategies, LLC | 355,919 | $3.8M | 1.54% | 2023-09-30 |
| 21 | Davidson Kempner Capital Management LP | 350,000 | $3.7M | 1.51% | 2023-09-30 |
| 22 | DAVIDSON KEMPNER PARTNERS | 350,000 | $3.6M | 1.51% | 2023-06-30 |
| 23 | Atalaya Capital Management LP | 300,000 | $3.2M | 1.30% | 2023-09-30 |
| 24 | BANK OF MONTREAL /CAN/ | 269,266 | $2.9M | 1.16% | 2023-09-30 |
| 25 | Radcliffe Capital Management, L.P. | 254,508 | $2.7M | 1.10% | 2023-09-30 |
| 26 | Taconic Capital Advisors LP | 250,000 | $2.7M | 1.08% | 2023-09-30 |
| 27 | Yakira Capital Management, Inc. | 250,000 | $2.7M | 1.08% | 2023-09-30 |
| 28 | Balyasny Asset Management LLC | 253,913 | $2.7M | 1.10% | 2023-06-30 |
| 29 | Cowen Investment Management LLC | 250,000 | $2.6M | 1.08% | 2023-06-30 |
| 30 | UBS OCONNOR LLC | 226,579 | $2.4M | 0.98% | 2023-09-30 |
| 31 | JPMORGAN CHASE & CO | 200,000 | $2.1M | 0.86% | 2023-09-30 |
| 32 | LMR Partners LLP | 175,000 | $1.9M | 0.75% | 2023-09-30 |
| 33 | Magnetar Financial LLC | 161,798 | $1.7M | 0.70% | 2023-09-30 |
| 34 | METEORA CAPITAL, LLC | 154,606 | $1.6M | 0.67% | 2023-09-30 |
| 35 | P SCHOENFELD ASSET MANAGEMENT LP | 147,300 | $1.6M | 0.63% | 2023-09-30 |
| 36 | JANUS HENDERSON GROUP PLC | 130,000 | $1.4M | 0.56% | 2023-09-30 |
| 37 | Sculptor Capital LP | 110,686 | $1.2M | 0.48% | 2023-06-30 |
| 38 | DEUTSCHE BANK AG\ | 100,100 | $1.1M | 0.43% | 2023-09-30 |
| 39 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 99,998 | $1.1M | 0.43% | 2023-09-30 |
| 40 | TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | $1.1M | 0.43% | 2023-09-30 |
| 41 | DARK FOREST CAPITAL MANAGEMENT LP | 96,064 | $1.0M | 0.41% | 2023-09-30 |
| 42 | CAAS CAPITAL MANAGEMENT LP | 83,226 | $884.7K | 0.36% | 2023-09-30 |
| 43 | RPO LLC | 53,750 | $572.4K | 0.23% | 2023-09-30 |
| 44 | MILLENNIUM MANAGEMENT LLC | 52,200 | $554.9K | 0.22% | 2023-09-30 |
| 45 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $532.5K | 0.21% | 2023-09-30 |
| 46 | OAKTREE CAPITAL MANAGEMENT LP | 50,000 | $532.5K | 0.21% | 2023-09-30 |
| 47 | ANGELO GORDON & CO., L.P. | 50,000 | $531.5K | 0.21% | 2023-09-30 |
| 48 | Segantii Capital Management Ltd | 50,000 | $522.5K | 0.21% | 2023-06-30 |
| 49 | WHITEBOX ADVISORS LLC | 40,000 | $425.2K | 0.17% | 2023-09-30 |
| 50 | Sea Otter Advisors LLC | 38,365 | $407.8K | 0.16% | 2023-09-30 |
| 51 | Dakota Wealth Management | 26,300 | $279.8K | 0.11% | 2023-09-30 |
| 52 | BOOTHBAY FUND MANAGEMENT, LLC | 24,188 | $257.1K | 0.10% | 2023-09-30 |
| 53 | Mill Creek Capital Advisors, LLC | 15,000 | $154.1K | 0.06% | 2023-03-31 |
| 54 | GLAZER CAPITAL, LLC | 1,981,510 | $21.1K | 8.60% | 2023-09-30 |
| 55 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 1,900,950 | $19.6K | 8.25% | 2023-03-31 |
| 56 | BARCLAYS PLC | 500,000 | $5.3K | 2.17% | 2023-09-30 |
| 57 | GOLDMAN SACHS GROUP INC | 484,079 | $4.8K | 2.10% | 2024-03-31 |
| 58 | Elequin Securities, LLC | 250 | $2.7K | 0.00% | 2023-09-30 |
| 59 | Context Capital Management, LLC | 174,139 | $1.9K | 0.75% | 2023-09-30 |
| 60 | PICTON MAHONEY ASSET MANAGEMENT | 150,000 | $1.6K | 0.65% | 2023-09-30 |
| 61 | Shaolin Capital Management LLC | 124,500 | $1.3K | 0.54% | 2023-06-30 |
| 62 | Virtu Financial LLC | 15,704 | $167 | 0.06% | 2023-09-30 |
| 63 | CLEAR STREET LLC | 2 | $21 | 0.00% | 2025-03-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-09-30 |