CUSIP G97775103
WORLDWIDE WEBB ACQUISITION C
64 institutions · $203.4M total · 23,486,990 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Balyasny Asset Management LLC | 1,980,000 | $20.2M | 8.43% | 2023-03-31 |
| 2 | Magnetar Financial LLC | 1,941,461 | $20.1M | 8.26% | 2023-06-30 |
| 3 | TENOR CAPITAL MANAGEMENT Co., L.P. | 1,500,000 | $15.5M | 6.38% | 2023-06-30 |
| 4 | Westchester Capital Management, LLC | 1,092,198 | $11.3M | 4.65% | 2023-06-30 |
| 5 | D. E. Shaw & Co., Inc. | 1,080,636 | $11.2M | 4.60% | 2023-06-30 |
| 6 | CAAS CAPITAL MANAGEMENT LP | 994,799 | $10.3M | 4.23% | 2023-06-30 |
| 7 | First Trust Capital Management L.P. | 961,900 | $10.0M | 4.09% | 2023-06-30 |
| 8 | MARSHALL WACE, LLP | 951,792 | $9.7M | 4.05% | 2023-03-31 |
| 9 | Calamos Advisors LLC | 579,015 | $6.0M | 2.46% | 2023-06-30 |
| 10 | P SCHOENFELD ASSET MANAGEMENT LP | 500,000 | $5.2M | 2.12% | 2023-06-30 |
| 11 | FIR TREE CAPITAL MANAGEMENT LP | 463,200 | $4.9M | 1.97% | 2023-12-31 |
| 12 | BERKLEY W R CORP | 421,601 | $4.5M | 1.79% | 2023-12-31 |
| 13 | ARISTEIA CAPITAL LLC | 400,000 | $4.2M | 1.70% | 2023-12-31 |
| 14 | Polar Asset Management Partners Inc. | 400,000 | $4.2M | 1.70% | 2023-12-31 |
| 15 | Radcliffe Capital Management, L.P. | 400,000 | $4.2M | 1.70% | 2023-12-31 |
| 16 | Arena Investors LP | 400,000 | $4.2M | 1.70% | 2023-09-30 |
| 17 | Verition Fund Management LLC | 398,510 | $4.1M | 1.69% | 2023-06-30 |
| 18 | Taconic Capital Advisors LP | 400,000 | $4.1M | 1.70% | 2023-03-31 |
| 19 | METEORA CAPITAL, LLC | 364,654 | $3.9M | 1.55% | 2023-12-31 |
| 20 | MIZUHO SECURITIES USA LLC | 324,400 | $3.4M | 1.38% | 2023-12-31 |
| 21 | AQR Arbitrage LLC | 323,153 | $3.3M | 1.37% | 2023-06-30 |
| 22 | Exos TFP Holdings LLC | 305,300 | $3.2M | 1.29% | 2023-12-31 |
| 23 | COWEN AND COMPANY, LLC | 265,531 | $2.8M | 1.13% | 2023-12-31 |
| 24 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 256,974 | $2.7M | 1.09% | 2023-06-30 |
| 25 | Sandia Investment Management LP | 250,000 | $2.6M | 1.06% | 2023-12-31 |
| 26 | Sculptor Capital LP | 223,124 | $2.3M | 0.94% | 2023-06-30 |
| 27 | KIM, LLC | 215,000 | $2.3M | 0.91% | 2023-12-31 |
| 28 | BOOTHBAY FUND MANAGEMENT, LLC | 208,455 | $2.2M | 0.88% | 2023-06-30 |
| 29 | Centiva Capital, LP | 199,812 | $2.1M | 0.85% | 2023-12-31 |
| 30 | Quarry LP | 200,000 | $2.1M | 0.85% | 2023-06-30 |
| 31 | Owl Creek Asset Management, L.P. | 200,000 | $2.1M | 0.85% | 2023-06-30 |
| 32 | NOMURA HOLDINGS INC | 161,068 | $1.7M | 0.68% | 2023-06-30 |
| 33 | BANK OF AMERICA CORP /DE/ | 150,000 | $1.6M | 0.63% | 2023-06-30 |
| 34 | PRELUDE CAPITAL MANAGEMENT, LLC | 150,000 | $1.6M | 0.63% | 2023-06-30 |
| 35 | CITIGROUP INC | 151,999 | $1.5M | 0.64% | 2023-03-31 |
| 36 | WHITEBOX ADVISORS LLC | 121,322 | $1.3M | 0.51% | 2023-06-30 |
| 37 | Sea Otter Advisors LLC | 109,216 | $1.1M | 0.46% | 2023-09-30 |
| 38 | DUPONT CAPITAL MANAGEMENT CORP | 100,000 | $1.0M | 0.42% | 2023-06-30 |
| 39 | Cubist Systematic Strategies, LLC | 83,063 | $859.7K | 0.35% | 2023-06-30 |
| 40 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 80,000 | $847.2K | 0.34% | 2023-12-31 |
| 41 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 67,325 | $696.8K | 0.28% | 2023-06-30 |
| 42 | COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 50,000 | $517.5K | 0.21% | 2023-06-30 |
| 43 | Segantii Capital Management Ltd | 50,000 | $509.0K | 0.21% | 2023-03-31 |
| 44 | BANK OF MONTREAL /CAN/ | 31,500 | $321.3K | 0.13% | 2023-03-31 |
| 45 | CVI Holdings, LLC | 29,976 | $304.6K | 0.12% | 2023-03-31 |
| 46 | Cohanzick Management, LLC | 24,963 | $258.4K | 0.10% | 2023-06-30 |
| 47 | Saba Capital Management, L.P. | 20,954 | $216.9K | 0.08% | 2023-06-30 |
| 48 | WOLVERINE ASSET MANAGEMENT LLC | 18,000 | $190.4K | 0.07% | 2023-12-31 |
| 49 | CLEAR STREET LLC | 9,204 | $95.8K | 0.03% | 2025-03-31 |
| 50 | UBS Group AG | 1,300 | $13.5K | 0.00% | 2023-06-30 |
| 51 | GLAZER CAPITAL, LLC | 1,131,732 | $11.7K | 4.81% | 2023-06-30 |
| 52 | MILLENNIUM MANAGEMENT LLC | 803,900 | $8.3K | 3.42% | 2023-06-30 |
| 53 | Shaolin Capital Management LLC | 800,000 | $8.3K | 3.40% | 2023-06-30 |
| 54 | GOLDMAN SACHS GROUP INC | 444,115 | $4.4K | 1.89% | 2024-03-31 |
| 55 | Kepos Capital LP | 400,000 | $4.2K | 1.70% | 2023-09-30 |
| 56 | TORONTO DOMINION BANK | 176,108 | $1.8K | 0.74% | 2023-06-30 |
| 57 | DEUTSCHE BANK AG\ | 169 | $1.8K | 0.00% | 2023-12-31 |
| 58 | Tuttle Capital Management, LLC | 29,698 | $1.1K | 0.12% | 2023-12-31 |
| 59 | HGC Investment Management Inc. | 35,000 | $363 | 0.14% | 2023-06-30 |
| 60 | BARCLAYS PLC | 31,641 | $327 | 0.13% | 2023-06-30 |
| 61 | HRT FINANCIAL LP | 13,202 | $139 | 0.05% | 2023-12-31 |
| 62 | Virtu Financial LLC | 10,013 | $104 | 0.04% | 2023-09-30 |
| 63 | Tower Research Capital LLC (TRC) | 7 | $74 | 0.00% | 2023-12-31 |
| 64 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-12-31 |