SEC 13F Intelligence

MANA CAP ACQUISITION CORP

CUSIP 56168P203

Mana Cap Acquisition Corp has 7 institutional holders in Filings Flow’s 13F database, together reporting 123.5K shares worth $1M as of Q3 2022. The largest reported holders are Weiss Asset Management LP, Mizuho Securities USA LLC, and Context Capital Management, LLC.

Institutional Holders
7
Q3 2022
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’21: 26Q4 ’21Q1 ’22: 8Q1 ’22Q2 ’22: 6Q2 ’22Q3 ’22: 7Q3 ’22filingsflow.com
Total reported value
Q4 ’21: $39MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $1MQ3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Weiss Asset Management LP$5.9B AUM0.13%$6M589.0KQ4 2021OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.32%$4M350.0KQ4 2021OLDER
Context Capital Management, LLC$4.3B AUM0.20%$3M250.0KQ4 2021OLDER
Karpus Management, Inc.$3.2B AUM0.07%$3M250.0KQ4 2021OLDER
ATW SPAC MANAGEMENT LLC$79M AUM0.32%$2M200.0KQ4 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.05%$2M200.0KQ4 2021OLDER
Yakira Capital Management, Inc.$342M AUM0.29%$2M200.0KQ1 2022OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.13%$2M185.0KQ4 2021OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$2M179.9KQ4 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.02%$2M150.0KQ4 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$2M149.6KQ4 2021OLDER
FIFTH LANE CAPITAL, LP$82M AUM0.75%$1M125.0KQ4 2021OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.04%$1M100.0KQ4 2021OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.03%$1M100.0KQ4 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.03%$1M100.0KQ4 2021OLDER
Shaolin Capital Management LLC$2.7B AUM0.02%$964,00094.0KQ4 2021OLDER
Walleye Capital LLC$24.0B AUM0.01%$638,00061.4KQ3 2022
GABELLI FUNDS LLC$14.8B AUM0.00%$554,00054.0KQ4 2021OLDER
Castle Creek Arbitrage, LLC$0 AUM0.03%$506,00050.0KQ1 2022OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.06%$472,00046.0KQ4 2021OLDER
CVI Holdings, LLC$116M AUM0.03%$386,00037.7KQ4 2021OLDER
Walleye Trading LLC$60.0B AUM0.00%$359,00034.6KQ3 2022
BERKLEY W R CORP$1.9B AUM0.01%$203,00019.8KQ4 2021OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.01%$156,00015.6KQ3 2022
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$111,00010.8KQ3 2022
UBS Group AG$666.3B AUM0.00%$8,000844Q3 2022
CLEAR STREET LLC$25.1B AUM0.00%$3,000290Q3 2022
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

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