SEC 13F Intelligence

A SPAC I ACQUISITION CORP

CUSIP G0542S106

A Spac I Acquisition Corp has 29 institutional holders in Filings Flow’s 13F database, together reporting 5.88M shares worth $44M as of Q4 2022. The largest reported holders are Karpus Management, Inc., Mizuho Securities USA LLC, and Fir Tree Capital Management LP.

Institutional Holders
29
Q4 2022
Reported Value
$44M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 29Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $44MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
PERISCOPE CAPITAL INC.$902M AUM0.18%$2M149.6KQ3 2023OLDER
KIM, LLC$976M AUM0.18%$2M160.2KQ4 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.10%$2,695250.0KQ3 2023OLDER
Karpus Management, Inc.$3.2B AUM0.09%$3M297.0KQ1 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.08%$622,73957.1KQ4 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.07%$2M140.8KQ3 2023OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.07%$3M260.8KQ4 2023OLDER
BERKLEY W R CORP$1.9B AUM0.07%$1M124.8KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.02%$1M100.0KQ4 2023OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.02%$2M182.6KQ4 2023OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.01%$217,75620.2KQ3 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$269,52789.5KQ2 2024
Hudson Bay Capital Management LP$29.0B AUM0.01%$2M185.0KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.01%$45047.8KQ1 2024OLDER
Dakota Wealth Management$4.6B AUM0.00%$193,78720.6KQ1 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$698,17864.1KQ4 2023OLDER
Cubist Systematic Strategies, LLC$21.0B AUM0.00%$167,48915.5KQ3 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$392,72736.0KQ4 2023OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$124,06411.4KQ4 2023OLDER
UBS Group AG$666.3B AUM0.00%$45348Q1 2024OLDER

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