Mars Acquisition Corp. - G5870E108
Detailed investor-level table based on 13F positions.
Early Q4 2024 data: only 4 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | History | No change | 400,000 | 4,252 | 0.08% | 0.11% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | No change | 350,000 | 3,773 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 305,000 | 3,242 | 0.09% | 0.1% | 3 | 0 | 0.0% | Q4 2023 | Feb 06, 2024 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 206,840 | 2,198 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q4 2023 | Feb 09, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 2,126 | 8.12% | 0.05% | 5 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | No change | 175,000 | 1,860 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 175,000 | 1,860 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 150,000 | 1,594 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2023 | Feb 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 130,896 | 1,391 | 0.04% | 0.03% | 9 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 98,638 | 1,048 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2023 | Feb 01, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 70,000 | 744 | 3.38% | 0.0% | 11 | 0 | 0.0% | Q4 2023 | Nov 14, 2024 |
| LINDEN ADVISORS LP | History | No change | 60,000 | 637 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| TWO SIGMA INVESTMENTS, LP | History | Reduced | 45,678 | 485 | 0.0% | 0.0% | 13 | -104,322 | -69.55% | Q4 2023 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 39,550 | 420 | 0.0% | 0.0% | 14 | -3,150 | -7.38% | Q4 2023 | Feb 13, 2024 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 30,594 | 328 | 0.0% | 0.0% | 15 | -14,550 | -32.23% | Q4 2023 | Feb 08, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 1 | 0.0% | — | 16 | +100 | New | Q4 2023 | Feb 13, 2024 |