FTAC ZEUS ACQUISITION CORP. - 30320F106

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q2 2023 · Compare: Q1 2023
13D/13G major owners: Ownership tab.
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
Saba Capital Management, L.P. History Reduced 2,059,804 21,473 0.56% 0.46% 1 -274,668 -11.77% Q2 2023 Aug 14, 2023
MARSHALL WACE, LLP History No change 1,870,985 19,514 0.04% 0.04% 2 0 0.0% Q2 2023 Aug 14, 2023
Hudson Bay Capital Management LP History No change 1,539,530 16,049 0.12% 0.13% 3 0 0.0% Q2 2023 Aug 14, 2023
AQR Arbitrage LLC History Reduced 1,536,605 16,019 0.69% 0.49% 4 -20,107 -1.29% Q2 2023 Aug 14, 2023
BANK OF MONTREAL /CAN/ History Added to 1,510,882 15,750 0.01% 0.01% 5 +184,189 13.88% Q2 2023 Aug 02, 2023
HSBC HOLDINGS PLC History Reduced 891,329 9,296 0.01% 0.02% 6 -702,582 -44.08% Q2 2023 Aug 11, 2023
JANUS HENDERSON GROUP PLC History Reduced 797,718 8,316 0.01% 0.01% 7 -128,767 -13.9% Q2 2023 Aug 14, 2023
LINDEN ADVISORS LP History Added to 750,000 7,818 0.08% 0.01% 8 +701,859 1457.92% Q2 2023 Aug 14, 2023
Alberta Investment Management Corp History No change 750,000 7,818 3.73% 0.08% 9 0 0.0% Q2 2023 Aug 24, 2023
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 750,000 7,815 59.27% 56.78% 10 0 0.0% Q2 2023 Feb 14, 2025
ARISTEIA CAPITAL LLC History No change 715,533 7,459 0.17% 0.17% 11 0 0.0% Q2 2023 Aug 14, 2023
Magnetar Financial LLC History No change 707,000 7,370 0.16% 0.14% 12 0 0.0% Q2 2023 Aug 11, 2023
GOLDMAN SACHS GROUP INC History Added to 560,923 5,847 0.0% 0.0% 13 +1 0.0% Q2 2023 May 14, 2024
D. E. Shaw & Co., Inc. History No change 517,134 5,391 0.01% 0.01% 14 0 0.0% Q2 2023 Aug 14, 2023
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 500,000 5,212 0.11% 0.1% 15 0 0.0% Q2 2023 Aug 14, 2023
NOMURA HOLDINGS INC History No change 499,359 5,205 0.01% 0.02% 16 0 0.0% Q2 2023 Aug 14, 2023
MILLENNIUM MANAGEMENT LLC History Reduced 498,030 5,191 0.0% 0.0% 17 -9,382 -1.85% Q2 2023 Aug 14, 2023
Verition Fund Management LLC History No change 484,926 5,055 0.07% 0.07% 18 0 0.0% Q2 2023 Aug 14, 2023
Polar Asset Management Partners Inc. History No change 451,384 4,705 0.08% 0.07% 19 0 0.0% Q2 2023 Aug 14, 2023
TORONTO DOMINION BANK History No change 330,000 3,438 0.01% 0.01% 20 0 0.0% Q2 2023 Feb 14, 2024
BOOTHBAY FUND MANAGEMENT, LLC History No change 309,447 3,225 0.07% 0.07% 21 0 0.0% Q2 2023 Aug 14, 2023
Context Capital Management, LLC History No change 300,000 3,128 0.28% 0.26% 22 0 0.0% Q2 2023 Aug 10, 2023
LMR Partners LLP History New 300,000 3,127 0.03% — 23 +300,000 New Q2 2023 Aug 14, 2023
Apollo Management Holdings, L.P. History No change 250,000 2,606 0.02% 0.02% 24 0 0.0% Q2 2023 Dec 01, 2023
PICTON MAHONEY ASSET MANAGEMENT History No change 250,000 2,606 0.11% 0.11% 25 0 0.0% Q2 2023 Aug 03, 2023
CANTOR FITZGERALD, L. P. History Added to 214,087 2,231 0.05% 0.04% 26 +14,087 7.04% Q2 2023 Aug 14, 2023
Starboard Value LP History No change 210,250 2,191 0.05% 8.78% 27 0 0.0% Q2 2023 Aug 11, 2023
MOORE CAPITAL MANAGEMENT, LP History No change 202,138 2,107 0.04% 0.04% 28 0 0.0% Q2 2023 Aug 14, 2023
Schonfeld Strategic Advisors LLC History Added to 200,449 2,089 0.02% 0.02% 29 +15,682 8.49% Q2 2023 Aug 14, 2023
Walleye Capital LLC History No change 189,806 1,978 0.01% 0.03% 30 0 0.0% Q2 2023 Aug 14, 2023
Woodline Partners LP History No change 150,000 1,563 0.02% 0.02% 31 0 0.0% Q2 2023 Aug 14, 2023
DRIEHAUS CAPITAL MANAGEMENT LLC History No change 133,692 1,393 0.02% 0.02% 32 0 0.0% Q2 2023 Aug 14, 2023
GEODE CAPITAL MANAGEMENT, LLC History Added to 108,054 1,126 0.0% 0.0% 33 +665 0.62% Q2 2023 Aug 11, 2023
Walleye Trading LLC History No change 108,036 1,126 0.0% 0.0% 34 0 0.0% Q2 2023 Aug 14, 2023
JPMORGAN CHASE & CO History No change 100,000 1,042 0.0% 0.0% 35 0 0.0% Q2 2023 Aug 11, 2023
OMERS ADMINISTRATION Corp History No change 100,000 1,042 0.02% 0.02% 36 0 0.0% Q2 2023 Aug 14, 2023
Calamos Advisors LLC History No change 100,000 1,042 0.01% 0.01% 37 0 0.0% Q2 2023 Jul 28, 2023
WOLVERINE ASSET MANAGEMENT LLC History Reduced 99,549 1,037 0.01% 0.01% 38 -6,923 -6.5% Q2 2023 Aug 07, 2023
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History No change 97,350 1,014 0.01% 0.01% 39 0 0.0% Q2 2023 Aug 09, 2023
TWO SIGMA INVESTMENTS, LP History No change 80,000 834 0.0% 0.0% 40 0 0.0% Q2 2023 Aug 14, 2023
WHITEBOX ADVISORS LLC History No change 65,000 677 0.02% 0.02% 41 0 0.0% Q2 2023 Aug 14, 2023
CAPSTONE INVESTMENT ADVISORS, LLC History No change 50,000 521 0.0% 0.0% 42 0 0.0% Q2 2023 Aug 10, 2023
Toroso Investments, LLC History Reduced 31,404 327 0.01% 0.01% 43 -96 -0.3% Q2 2023 Aug 14, 2023
Kohlberg Kravis Roberts & Co. L.P. History No change 15,625 162 0.01% 0.0% 44 0 0.0% Q2 2023 Aug 14, 2023
DEUTSCHE BANK AG\ History New 203 2 0.0% — 45 +203 New Q2 2023 Aug 14, 2023
Tower Research Capital LLC (TRC) History New 146 1 0.0% — 46 +146 New Q2 2023 Aug 14, 2023
BALYASNY ASSET MANAGEMENT L.P. History Closed out 0 0 — 0.02% — -750,000 -100.0% Q1 2023 May 15, 2023
UBS Group AG History Reduced 9 0 — 0.0% — -691 -98.71% Q2 2023 Aug 11, 2023