ARENA FORTIFY ACQUISITION CO
CUSIP 04005A104
Arena Fortify Acquisition Co has 53 institutional holders in Filings Flow’s 13F database, together reporting 13.81M shares worth $139M as of Q3 2022. The largest reported holders are Corbin Capital Partners, L.P., Adage Capital Partners GP, L.L.C., and Highbridge Capital Management LLC.
Institutional Holders
53
Q3 2022
Reported Value
$139M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beryl Capital Management LLC$110M AUM | 0.24% | $4M | 399.9K | Q1 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.21% | $4M | 433.0K | Q3 2022 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.15% | $2M | 229.5K | Q2 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.14% | $10M | 1.00M | Q3 2022 |
| 683 Capital Management, LLC$1.9B AUM | 0.14% | $2M | 200.0K | Q2 2022OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.12% | $660,000 | 65.4K | Q3 2022 |
| KIM, LLC$976M AUM | 0.12% | $3M | 250.0K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.11% | $4M | 350.0K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.11% | $4M | 379.2K | Q3 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.10% | $4M | 426.3K | Q3 2022 |
| Union Square Park Capital Management, LLC$176M AUM | 0.10% | $100,000 | 10.0K | Q2 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.10% | $1M | 125.9K | Q3 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.09% | $5M | 500.0K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.09% | $3M | 301.2K | Q3 2022 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.08% | $1M | 100.0K | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.06% | $5M | 500.0K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.06% | $1M | 125.0K | Q3 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.06% | $1M | 100.0K | Q1 2022OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.05% | $2M | 150.0K | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.05% | $2M | 200.0K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.05% | $4M | 420.0K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.04% | $8M | 789.6K | Q3 2022 |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $2M | 183.7K | Q3 2022 |
| Yakira Capital Management, Inc.$342M AUM | 0.04% | $250,000 | 25.0K | Q2 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $7M | 659.4K | Q3 2022 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.04% | $2M | 200.0K | Q3 2022 |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $2M | 183.4K | Q3 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $10M | 1.00M | Q3 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $1M | 100.0K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.02% | $116,000 | 11.5K | Q3 2022 |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $2M | 200.0K | Q3 2022 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.02% | $2M | 150.0K | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.02% | $920,000 | 91.7K | Q3 2022 |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $2M | 200.0K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $252,000 | 25.0K | Q3 2022 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $746,000 | 73.9K | Q3 2022 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $2M | 150.0K | Q3 2022 |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $249,000 | 24.8K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $3M | 265.8K | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $3M | 298.5K | Q3 2022 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.01% | $503,000 | 50.0K | Q3 2022 |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $492,000 | 49.0K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $4M | 429.9K | Q3 2022 |
| Blackstone Inc.$25.6B AUM | 0.00% | $877,000 | 87.3K | Q3 2022 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $7,000 | 700 | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $257,000 | 25.7K | Q2 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 305.0K | Q3 2022 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 140.2K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $454,000 | 45.0K | Q3 2022 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $862,000 | 85.6K | Q3 2022 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $752,000 | 75.0K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $9,000 | 913 | Q3 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,000 | 286 | Q3 2022 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $151,000 | 15.1K | Q3 2022 |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 70 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.