SEC 13F Intelligence

FTAC ZEUS ACQUISITION COR

CUSIP 30320F106

Ftac Zeus Acquisition Cor has 86 institutional holders in Filings Flow’s 13F database, together reporting 30.97M shares worth $249M as of Q4 2022. The largest reported holders are Periscope Capital Inc., Westchester Capital Management, LLC, and Marshall Wace, LLP.

Institutional Holders
86
Q4 2022
Reported Value
$249M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 86Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $249MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Arena Capital Advisors, LLC- CA$200M AUM5.58%$2M160.0KQ2 2023
HGC Investment Management Inc.$451M AUM5.25%$14,5431.39MQ2 2023
Alpha Wave Global, LP$791M AUM5.09%$8M745.8KQ2 2023
PERISCOPE CAPITAL INC.$902M AUM1.84%$24M2.27MQ2 2023
First Trust Capital Management L.P.$1.9B AUM1.04%$17M1.67MQ2 2023
MMCAP International Inc. SPC$1.2B AUM1.01%$3M300.0KQ2 2023
AQR Arbitrage LLC$6.1B AUM0.69%$16M1.54MQ2 2023
Westchester Capital Management, LLC$2.2B AUM0.68%$22M2.08MQ2 2023
Bracebridge Capital, LLC$3.7B AUM0.57%$1M100.0KQ2 2023
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.49%$13,2181.28MQ2 2023
MANGROVE PARTNERS IM, LLC$1.2B AUM0.36%$5M500.0KQ2 2023
Radcliffe Capital Management, L.P.$1.3B AUM0.32%$4M357.7KQ2 2023
METEORA CAPITAL, LLC$1.4B AUM0.31%$2M158.8KQ2 2023
BERKLEY W R CORP$1.9B AUM0.30%$5M483.8KQ2 2023
Context Capital Management, LLC$4.3B AUM0.28%$3,128300.0KQ2 2023
683 Capital Management, LLC$1.9B AUM0.26%$4M350.0KQ2 2023
Wealthspring Capital LLC$421M AUM0.26%$187,65018.0KQ2 2023
Anson Funds Management LP$2.3B AUM0.21%$1M125.0KQ4 2022OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.20%$8M750.0KQ2 2023
KIM, LLC$976M AUM0.19%$2M210.0KQ2 2023
SONA ASSET MANAGEMENT (US) LLC$4.7B AUM0.17%$604,20060.0KQ4 2022OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.17%$7M715.5KQ2 2023
Magnetar Financial LLC$9.8B AUM0.16%$7M707.0KQ2 2023
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.15%$5M519.6KQ4 2022OLDER
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.15%$8M750.0KQ1 2023OLDER
Boussard & Gavaudan Investment Management LLP$1.1B AUM0.15%$2M150.0KQ2 2023
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.15%$327,38731.4KQ2 2023
Taconic Capital Advisors LP$229M AUM0.14%$3M250.0KQ2 2023
Bulldog Investors, LLP$445M AUM0.14%$425,13240.8KQ2 2023
P SCHOENFELD ASSET MANAGEMENT LP$184M AUM0.13%$2M200.0KQ2 2023
Ghisallo Capital Management LLC$3.6B AUM0.13%$1M103.5KQ2 2023
Schechter Investment Advisors, LLC$1.2B AUM0.12%$1M131.0KQ2 2023
Hudson Bay Capital Management LP$29.0B AUM0.12%$16M1.54MQ2 2023
Quarry LP$558M AUM0.11%$513,50050.0KQ1 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.11%$2,606250.0KQ2 2023
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.11%$5M500.0KQ2 2023
Sculptor Capital LP$9.6B AUM0.09%$7M708.2KQ3 2022OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.08%$5M451.4KQ2 2023
LINDEN ADVISORS LP$17.9B AUM0.08%$8M750.0KQ2 2023
Alberta Investment Management Corp$16.7B AUM0.08%$8M750.0KQ2 2023
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.07%$3M309.4KQ2 2023
Verition Fund Management LLC$15.4B AUM0.07%$5M484.9KQ2 2023
CANTOR FITZGERALD, L. P.$6.8B AUM0.05%$2M214.1KQ2 2023
Starboard Value LP$4.6B AUM0.05%$2M210.3KQ2 2023
DLD Asset Management, LP$1.1B AUM0.04%$478,83946.6KQ1 2023OLDER
CSS LLC/IL$2.1B AUM0.04%$636,35261.0KQ2 2023
MARSHALL WACE, LLP$100.4B AUM0.04%$20M1.87MQ2 2023
CAAS CAPITAL MANAGEMENT LP$934M AUM0.04%$545,69752.3KQ2 2023
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.04%$2M202.1KQ2 2023
Segantii Capital Management Ltd$1.5B AUM0.04%$1M100.0KQ1 2023OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.04%$383,86936.8KQ2 2023
LMR Partners LLP$45.4B AUM0.03%$3M300.0KQ2 2023
Shaolin Capital Management LLC$2.7B AUM0.03%$1,043100.0KQ2 2023
Karpus Management, Inc.$3.2B AUM0.03%$1M96.0KQ2 2023
Elequin Capital, LP$1.2B AUM0.02%$36,0003.6KQ3 2022OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.02%$3M250.0KQ2 2023
Weiss Asset Management LP$5.9B AUM0.02%$905,00090.0KQ3 2022OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.02%$8M750.0KQ1 2023OLDER
Woodline Partners LP$26.4B AUM0.02%$2M150.0KQ2 2023
WHITEBOX ADVISORS LLC$8.1B AUM0.02%$677,62565.0KQ2 2023
Schonfeld Strategic Advisors LLC$14.2B AUM0.02%$2M200.4KQ2 2023
DRIEHAUS CAPITAL MANAGEMENT LLC$13.6B AUM0.02%$1M133.7KQ2 2023
GAM Holding AG$1.6B AUM0.02%$246,03023.6KQ2 2023
OMERS ADMINISTRATION Corp$15.6B AUM0.02%$1M100.0KQ2 2023
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M99.5KQ2 2023
Tidal Investments LLC$47.4B AUM0.01%$32731.4KQ2 2023
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$189,74318.2KQ2 2023
HSBC HOLDINGS PLC$191.6B AUM0.01%$9M891.3KQ2 2023
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.01%$256,75025.0KQ1 2023OLDER
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM0.01%$1M97.3KQ2 2023
Paloma Partners Management Co$510M AUM0.01%$208,50020.0KQ2 2023
Walleye Capital LLC$24.0B AUM0.01%$2M189.8KQ2 2023
Centiva Capital, LP$13.6B AUM0.01%$295,00029.3KQ3 2022OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$5M517.1KQ2 2023
Janus Henderson Group Ltd.$209.4B AUM0.01%$8M797.7KQ2 2023
Calamos Advisors LLC$28.2B AUM0.01%$1M100.0KQ2 2023
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.01%$162,89115.6KQ2 2023
PEAK6 Investments LLC$44.8B AUM0.00%$75575.0KQ4 2022OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$2M226.3KQ3 2022OLDER
Walleye Trading LLC$60.0B AUM0.00%$1M108.0KQ2 2023
CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM0.00%$521,25050.0KQ2 2023
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$5M498.0KQ2 2023
TWO SIGMA INVESTMENTS, LP$123.9B AUM0.00%$834,00080.0KQ2 2023
CLEAR STREET LLC$25.1B AUM0.00%$626.0KQ2 2023
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$10,4721.0KQ4 2022OLDER
GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM0.00%$1M108.1KQ2 2023
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$1,522146Q2 2023
DEUTSCHE BANK AG\$302.7B AUM0.00%$2,116203Q2 2023
UBS Group AG$666.3B AUM0.00%$949Q2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.