ACRI CAPITAL ACQUISITION COR - 00501A101
Detailed investor-level table based on 13F positions.
Early Q2 2024 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 162,209 | 1,782 | 0.02% | 0.02% | 1 | -51 | -0.03% | Q3 2023 | Nov 13, 2023 |
| AQR Arbitrage LLC | History | Reduced | 160,000 | 1,758 | 0.08% | 0.14% | 2 | -134,237 | -45.62% | Q3 2023 | Nov 14, 2023 |
| Centiva Capital, LP | History | Reduced | 147,510 | 1,621 | 0.04% | 0.06% | 3 | -100,000 | -40.4% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 100,480 | 1,097 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Walleye Trading LLC | History | No change | 56,520 | 617 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 48,595 | 532 | 0.01% | 0.02% | 6 | -23,405 | -32.51% | Q3 2023 | Nov 14, 2023 |
| Dakota Wealth Management | History | No change | 27,075 | 295 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2023 | Oct 24, 2023 |
| UBS Group AG | History | New | 131 | 1 | 0.0% | — | 9 | +131 | New | Q3 2023 | Nov 09, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 99 | 1 | 0.0% | 0.0% | 8 | -106 | -51.71% | Q3 2023 | Nov 14, 2023 |