GAMES & ESPORTS EXPRNC ACQ C
CUSIP G3731J119
Games & Esports Exprnc Acq C has 32 institutional holders in Filings Flow’s 13F database, together reporting 5.97M shares worth $63M as of Q1 2023. The largest reported holders are Highbridge Capital Management LLC, Adage Capital Partners GP, L.L.C., and Calamos Advisors LLC.
Institutional Holders
32
Q1 2023
Reported Value
$63M
Ticker
unmapped
private placement or foreign
Quarters Tracked
5
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| First Trust Capital Management L.P.$1.9B AUM | 0.45% | $10M | 988.5K | Q1 2023 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.38% | $14M | 1.36M | Q4 2022OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.27% | $7M | 650.0K | Q4 2022OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.23% | $4M | 387.0K | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.22% | $7M | 699.4K | Q1 2023 |
| KIM, LLC$976M AUM | 0.18% | $3M | 250.0K | Q1 2023 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.18% | $1M | 99.9K | Q4 2022OLDER |
| Governors Lane LP$1.6B AUM | 0.16% | $2M | 200.0K | Q2 2022OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.14% | $5M | 463.4K | Q4 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.12% | $245,016 | 23.8K | Q4 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.11% | $3M | 250.0K | Q4 2022OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.11% | $2M | 190.6K | Q4 2022OLDER |
| Sculptor Capital LP$9.6B AUM | 0.10% | $4M | 412.3K | Q1 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.10% | $2M | 200.0K | Q4 2022OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.09% | $309,000 | 30.0K | Q4 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.08% | $1M | 100.0K | Q4 2022OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.07% | $3M | 300.0K | Q4 2022OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.07% | $3M | 337.5K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.07% | $1M | 100.0K | Q1 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.06% | $2M | 200.0K | Q1 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.06% | $13M | 1.25M | Q4 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.06% | $1M | 118.6K | Q1 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.05% | $1M | 100.0K | Q1 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.05% | $3M | 250.0K | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $3M | 300.0K | Q1 2023 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.04% | $1M | 137.4K | Q2 2022OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.04% | $490,029 | 46.6K | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.04% | $3M | 249.7K | Q4 2022OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.04% | $1M | 116.1K | Q1 2023 |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $2M | 209.3K | Q4 2022OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.03% | $138,968 | 13.5K | Q4 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.03% | $1M | 100.0K | Q1 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.03% | $14M | 1.35M | Q4 2022OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.03% | $267,101 | 25.4K | Q1 2023 |
| CVI Holdings, LLC$116M AUM | 0.03% | $206,350 | 20.0K | Q4 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $3M | 250.0K | Q4 2022OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $427,442 | 40.7K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $9M | 834.0K | Q4 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $1M | 95.8K | Q1 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $4M | 400.0K | Q1 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 157.8K | Q1 2023 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $206,200 | 20.0K | Q4 2022OLDER |
| Tidal Investments LLC$47.4B AUM | 0.01% | $245,000 | 23.8K | Q4 2022OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.01% | $2M | 180.0K | Q3 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $5M | 529.6K | Q4 2022OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 964.6K | Q4 2022OLDER |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $134,000 | 13.4K | Q2 2022OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $105,100 | 10.0K | Q1 2023 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $206,200 | 20.0K | Q4 2022OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $1M | 117.1K | Q3 2022OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.00% | $127,213 | 12.1K | Q1 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $153,277 | 14.6K | Q1 2023 |
| Elequin Capital, LP$1.2B AUM | 0.00% | $4,717 | 458 | Q4 2022OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $567,508 | 54.0K | Q1 2023 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $1M | 100.0K | Q4 2022OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$865M AUM | 0.00% | $1M | 110.2K | Q4 2022OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $14,714 | 1.4K | Q1 2023 |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $169,000 | 16.8K | Q2 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $4,000 | 398 | Q1 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $1,000 | 100 | Q1 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $105 | 10 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.