AIB ACQ CRP; TNT ACQ DT: 1/21/2023; CASH: $10.10
CUSIP G0R45S109
Aib Acq Crp; Tnt Acq Dt: 1/21/2023; Cash: $10.10 has 2 institutional holders in Filings Flow’s 13F database, together reporting 322.4K shares worth $4M as of Q2 2024. The largest reported holders are Karpus Management, Inc., Rivernorth Capital Management, LLC, and Mizuho Securities USA LLC.
Institutional Holders
2
Q2 2024
Reported Value
$4M
Ticker
unmapped
private placement or foreign
Quarters Tracked
10
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Karpus Management, Inc.$3.2B AUM | 0.09% | $3M | 291.9K | Q2 2024 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $1M | 120.0K | Q1 2024OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.03% | $1M | 108.2K | Q4 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.04% | $1M | 100.0K | Q1 2024OLDER |
| Sea Otter Advisors LLC$2M AUM | 3.62% | $747,321 | 64.3K | Q1 2024OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $721,331 | 62.3K | Q1 2024OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.02% | $663,548 | 57.8K | Q4 2023OLDER |
| Yakira Capital Management, Inc.$342M AUM | 0.19% | $642,100 | 55.5K | Q1 2024OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.07% | $430,780 | 37.3K | Q1 2024OLDER |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC$113M AUM | 0.90% | $380,018 | 35.1K | Q3 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $351,958 | 30.5K | Q2 2024 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $235,264 | 20.3K | Q1 2024OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $188,591 | 16.3K | Q3 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,120 | 97 | Q1 2024OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $23 | 2 | Q1 2024OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2024OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.