WORLDWIDE WEBB ACQUISITION C
CUSIP G97775103
Worldwide Webb Acquisition C has 38 institutional holders in Filings Flow’s 13F database, together reporting 4.12M shares worth $44M as of Q3 2023. The largest reported holders are Balyasny Asset Management L.P., Magnetar Financial LLC, and Tenor Capital Management Co., L.P..
Institutional Holders
19
Q3 2023
Reported Value
$44M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Exos TFP Holdings LLC$162M AUM | 1.75% | $3M | 305.3K | Q3 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.66% | $4M | 364.7K | Q3 2023 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.55% | $10M | 994.8K | Q1 2023OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.53% | $4M | 400.0K | Q3 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.46% | $5M | 500.0K | Q1 2023OLDER |
| Quarry LP$558M AUM | 0.45% | $2M | 200.0K | Q1 2023OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.43% | $10M | 961.9K | Q1 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.39% | $20M | 1.94M | Q1 2023OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.36% | $12M | 1.15M | Q1 2023OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.31% | $16M | 1.50M | Q1 2023OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.29% | $4M | 421.6K | Q3 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.25% | $8M | 800.0K | Q1 2023OLDER |
| KIM, LLC$976M AUM | 0.23% | $2M | 215.0K | Q3 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.17% | $4M | 400.0K | Q4 2022OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.13% | $3M | 257.0K | Q1 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.11% | $4M | 400.0K | Q3 2023 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.11% | $2M | 200.0K | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $3M | 323.2K | Q1 2023OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.10% | $3M | 324.4K | Q3 2023 |
| Sculptor Capital LP$9.6B AUM | 0.10% | $4M | 425.0K | Q1 2023OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.09% | $696,814 | 67.3K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.09% | $4M | 400.0K | Q3 2023 |
| HGC Investment Management Inc.$451M AUM | 0.07% | $726,000 | 70.0K | Q1 2023OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.06% | $4M | 398.5K | Q1 2023OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.06% | $20M | 1.98M | Q4 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.05% | $2M | 150.0K | Q1 2023OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.05% | $1M | 100.0K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.05% | $2M | 199.8K | Q3 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $2M | 208.5K | Q1 2023OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 121.3K | Q1 2023OLDER |
| CVI Holdings, LLC$116M AUM | 0.04% | $304,556 | 30.0K | Q4 2022OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.04% | $847,200 | 80.0K | Q3 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $6M | 579.0K | Q1 2023OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $10M | 951.8K | Q4 2022OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.02% | $509,000 | 50.0K | Q4 2022OLDER |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $11M | 1.08M | Q1 2023OLDER |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $859,702 | 83.1K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 803.9K | Q1 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $517,500 | 50.0K | Q1 2023OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $190,440 | 18.0K | Q3 2023 |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $20,000 | 1.9K | Q3 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $327,000 | 31.6K | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $13,455 | 1.3K | Q1 2023OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $74 | 7 | Q3 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1,788 | 169 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.