FTAC ZEUS ACQUISITION CORP. - 30320F106

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2023 · Q1 2023
Value (USD)
Total reported value ($000)
$222.9M
QoQ value delta ($000)
-$3.866M (-1.7%)
Implied price effect (QoQ)
+1.4%
Shares
Total shares
21,386,387
QoQ shares delta
-676,384 (-3.07%)
Total shares held by funds (by quarter)

Top holders (Q2 2023)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Saba Capital Management, L.P. 21,473 2,059,804 0.56%
MARSHALL WACE, LLP 19,514 1,870,985 0.04%
Hudson Bay Capital Management LP 16,049 1,539,530 0.12%
AQR Arbitrage LLC 16,019 1,536,605 0.69%
BANK OF MONTREAL /CAN/ 15,750 1,510,882 0.01%
HSBC HOLDINGS PLC 9,296 891,329 0.01%
JANUS HENDERSON GROUP PLC 8,316 797,718 0.01%
LINDEN ADVISORS LP 7,818 750,000 0.08%
Alberta Investment Management Corp 7,818 750,000 3.73%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 7,815 750,000 59.27%
ARISTEIA CAPITAL LLC 7,459 715,533 0.17%
Magnetar Financial LLC 7,370 707,000 0.16%
GOLDMAN SACHS GROUP INC 5,847 560,923 0.0%
D. E. Shaw & Co., Inc. 5,391 517,134 0.01%
TENOR CAPITAL MANAGEMENT Co., L.P. 5,212 500,000 0.11%
NOMURA HOLDINGS INC 5,205 499,359 0.01%
MILLENNIUM MANAGEMENT LLC 5,191 498,030 0.0%
Verition Fund Management LLC 5,055 484,926 0.07%
Polar Asset Management Partners Inc. 4,705 451,384 0.08%
TORONTO DOMINION BANK 3,438 330,000 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 3,225 309,447 0.07%
Context Capital Management, LLC 3,128 300,000 0.28%
LMR Partners LLP 3,127 300,000 0.03%
Apollo Management Holdings, L.P. 2,606 250,000 0.02%
PICTON MAHONEY ASSET MANAGEMENT 2,606 250,000 0.11%