Vault-13

ATLANTIC AVE ACQUISITION COR

COM CL A · CUSIP 04906P101

66 institutional holders
20,003,70520.0m shares reported held*
$200.7mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($106.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.03.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Karpus Management, Inc. 0.51% of their portfolio Pittsford, NY 1,457,8901.5m $14.6m $14.6m 0.51% —
2 Hudson Bay Capital Management LP 0.14% of their portfolio STAMFORD, CT 1,300,0001.3m $13.1m $13.1m 0.14% —
3 Saba Capital Management, L.P. 0.17% of their portfolio NEW YORK, NY 1,287,1181.3m $12.9m $12.9m 0.17% —
4 MARSHALL WACE, LLP 0.03% of their portfolio LONDON, X0 1,197,4841.2m $12.0m $12.0m 0.03% —
5 Periscope Capital Inc. 0.34% of their portfolio Toronto, A6 1,167,8001.2m $11.7m $11.7m 0.34% —
6 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 1,107,4481.1m $11.1m $11.1m 0.02% —
7 Shaolin Capital Management LLC 0.22% of their portfolio Miami, FL 800,000800.0k $8.0m $8.0m 0.22% —
8 Verition Fund Management LLC 0.04% of their portfolio GREENWICH, CT 646,632646.6k $6.5m $6.5m 0.04% —
9 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 629,418629.4k $6.3m $6.3m 0.00% —
10 FIR TREE CAPITAL MANAGEMENT LP 0.20% of their portfolio New York, NY 567,764567.8k $5.7m $5.7m 0.20% —
11 Cohanzick Management, LLC 1.36% of their portfolio Pleasantville, NY 557,456557.5k $5.6m $5.6m 1.36% —
12 Polar Asset Management Partners Inc. 0.07% of their portfolio TORONTO, A6 550,000550.0k $5.5m $5.5m 0.07% —
13 Alberta Investment Management Corp 0.04% of their portfolio EDMONTON, A0 528,373528.4k $5.3m $5.3m 0.04% —
14 Kohlberg Kravis Roberts & Co. L.P. 0.10% of their portfolio NEW YORK, NY 515,418515.4k $5.2m $5.2m 0.10% —
15 MOORE CAPITAL MANAGEMENT, LP 0.14% of their portfolio NEW YORK, NY 500,000500.0k $5.0m $5.0m 0.14% —
16 BERKLEY W R CORP 0.24% of their portfolio Greenwich, CT 489,217489.2k $4.9m $4.9m 0.24% —
17 Athos Capital Ltd 1.90% of their portfolio HONG KONG, K3 405,913405.9k $4.1m $4.1m 1.90% —
18 Westchester Capital Management, LLC 0.11% of their portfolio VALHALLA, NY 364,128364.1k $3.7m $3.7m 0.11% —
19 First Trust Capital Management L.P. 0.16% of their portfolio CHICAGO, IL 329,719329.7k $3.3m $3.3m 0.16% —
20 MILLENNIUM MANAGEMENT LLC 0.00% of their portfolio NEW YORK, NY 318,084318.1k $3.2m $3.2m 0.00% —
21 Centiva Capital, LP 0.22% of their portfolio New York, NY 296,949296.9k $3.0m $3.0m 0.22% —
22 Arena Investors LP 1.47% of their portfolio PURCHASE, NY 288,217288.2k $2.9m $2.9m 1.47% —
23 BOOTHBAY FUND MANAGEMENT, LLC 0.08% of their portfolio NEW YORK, NY 269,666269.7k $2.7m $2.7m 0.08% —
24 ATW SPAC MANAGEMENT LLC 0.43% of their portfolio NEW YORK, NY 269,666269.7k $2.7m $2.7m 0.43% —
25 Dryden Capital, LLC 1.96% of their portfolio MIAMI, FL 246,855246.9k $2.5m $2.5m 1.96% —
26 WOLVERINE TRADING, LLC 0.09% of their portfolio CHICAGO, IL 245,003245.0k $2.5m $2.5m 0.09% —
27 OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.03% of their portfolio CHICAGO, IL 236,679236.7k $2.4m $2.4m 0.03% —
28 Weiss Asset Management LP 0.06% of their portfolio BOSTON, MA 225,200225.2k $2.3m $2.3m 0.06% —
29 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 200,000200.0k $2.0m $2.0m 0.00% —
30 KIM, LLC 0.09% of their portfolio WICHITA, KS 200,000200.0k $2.0m $2.0m 0.09% —
31 MYDA Advisors LLC 1.12% of their portfolio WOODMERE, NY 199,990200.0k $2.0m $2.0m 1.12% —
32 Sculptor Capital LP 0.02% of their portfolio New York, NY 175,000175.0k $1.8m $1.8m 0.02% —
33 P SCHOENFELD ASSET MANAGEMENT LP 0.13% of their portfolio NEW YORK, NY 174,812174.8k $1.8m $1.8m 0.13% —
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 166,536166.5k $1.7m $1.7m 0.00% —
35 HRT FINANCIAL LP 0.02% of their portfolio NEW YORK, NY 160,556160.6k $1.6m $1.6m 0.02% —
36 Yakira Capital Management, Inc. 0.22% of their portfolio Westport, CT 151,000151.0k $1.5m $1.5m 0.22% —
37 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.06% of their portfolio WEST PALM BEACH, FL 141,768141.8k $1.4m $1.4m 0.06% —
38 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 125,107125.1k $1.3m $1.3m 0.03% —
39 DARK FOREST CAPITAL MANAGEMENT LP 0.22% of their portfolio NEW YORK, NY 123,800123.8k $1.2m $1.2m 0.22% —
40 Cruiser Capital Advisors, LLC 1.07% of their portfolio Stamford, CT 122,959123.0k $1.2m $1.2m 1.07% —
41 DUPONT CAPITAL MANAGEMENT CORP 0.07% of their portfolio Wilmington, DE 120,000120.0k $1.2m $1.2m 0.07% —
42 CANTOR FITZGERALD, L. P. 0.02% of their portfolio NEW YORK, NY 110,280110.3k $1.1m $1.1m 0.02% —
43 Anson Funds Management LP 0.16% of their portfolio DALLAS, TX 100,000100.0k $1.0m $1.0m 0.16% —
44 LMR Partners LLP 0.02% of their portfolio LONDON, X0 100,000100.0k $1.0m $1.0m 0.02% —
45 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 85,80085.8k $861.0k $861.0k 0.00% —
46 Walleye Trading LLC 0.03% of their portfolio NEW YORK, NY 83,40583.4k $837.0k $837.0k 0.03% —
47 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 70,42870.4k $706.0k $706.0k 0.00% —
48 Exos TFP Holdings LLC 0.30% of their portfolio NEW YORK, NY 65,87565.9k $659.0k $659.0k 0.30% —
49 Alpha Wave Global, LP 0.06% of their portfolio Miami, FL 54,13554.1k $544.0k $544.0k 0.06% —
50 LANDSCAPE CAPITAL MANAGEMENT, L.L.C. 0.07% of their portfolio Englewood, NJ 53,00353.0k $532.0k $532.0k 0.07% —
51 AQR Arbitrage LLC 0.01% of their portfolio Greenwich, CT 51,88251.9k $520.0k $520.0k 0.01% —
52 DELTEC ASSET MANAGEMENT LLC 0.12% of their portfolio New York, NY 50,00050.0k $501.0k $501.0k 0.12% —
53 Owl Creek Asset Management, L.P. 0.03% of their portfolio New York, NY 50,00050.0k $502.0k $502.0k 0.03% —
54 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 43,84143.8k $440.0k $440.0k 0.00% —
55 GABELLI & Co INVESTMENT ADVISERS, INC. 0.05% of their portfolio Rye, NY 41,10041.1k $412.0k $412.0k 0.05% —
56 GABELLI FUNDS LLC 0.00% of their portfolio Rye, NY 38,90038.9k $390.0k $390.0k 0.00% —
57 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 30,33930.3k $304.0k $304.0k 0.00% —
58 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 27,68727.7k $277.0k $277.0k 0.00% —
59 PIPER SANDLER & CO. 0.20% of their portfolio MINNEAPOLIS, MN 25,00025.0k $251.0k $251.0k 0.20% —
60 CAAS CAPITAL MANAGEMENT LP 0.03% of their portfolio NEW YORK, NY 21,10221.1k $212.0k $212.0k 0.03% —
61 Taconic Capital Advisors LP 0.01% of their portfolio NEW YORK, NY 15,00015.0k $150.0k $150.0k 0.01% —
62 Warberg Asset Management LLC 0.03% of their portfolio WINNETKA, IL 11,85011.8k $119.0k $119.0k 0.03% —
63 Dakota Wealth Management 0.01% of their portfolio PALM BEACH GARDENS, FL 10,60010.6k $106.0k $106.0k 0.01% —
64 Crestline Management, L.P. 0.01% of their portfolio FORT WORTH, TX 10,00010.0k $100.0k $100.0k 0.01% —
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 4,4534.5k $45.0k $45.0k 0.00% —
66 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% —