MARS ACQUISITION CORP
RIGHT 02/09/2028 · CUSIP G5870E124
31
institutional holders
+1 vs Q1 2024
4.6m
shares reported held*
$1.1mreported value*
2 new
2 added
3 reduced
1 sold out
net sold ≈ $85.2k (-354.3k shares)
* 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. Holder counts are more reliable. Implied quarter-end price ≈ $0.23.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q1 2023 | 19 |
| Q2 2023 | 27 |
| Q3 2023 | 29 |
| Q4 2023 | 29 |
| Q1 2024 | 30 |
| Q2 2024 | 31 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2023 | 11 | 5 |
| Q3 2023 | 4 | 4 |
| Q4 2023 | 3 | 6 |
| Q1 2024 | 5 | 5 |
| Q2 2024 | 4 | 4 |
Biggest buyers
| COWEN AND COMPANY, LLC | Added | +100.0k |
| Bulldog Investors, LLP | Added | +26.8k |
| Westchester Capital Management, LLC | New | +6.2k |
| UBS Group AG | New | +95 |
Biggest sellers
| Periscope Capital Inc. | Sold out | -350.0k |
| HGC Investment Management Inc. | Reduced | -125.0k |
| FLOW TRADERS U.S. LLC | Reduced | -8.6k |
| CLEAR STREET LLC | Reduced | -3.8k |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 823.4k $197.4k | Unchanged |
| MANGROVE PARTNERS IM, LLC 0.01% of their portfolio | 623.0k $149.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 282.6k $67.7k | Reduced -3.8k |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 260.6k $62.4k | Added +100.0k |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 200.0k $44.0k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 198.1k $37.6k | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 175.0k $41.9k | Unchanged |
| MMCAP International Inc. SPC 0.01% of their portfolio | 175.0k $41.9k | Unchanged |
| Saba Capital Management, L.P. 0.00% of their portfolio | 175.0k $38.5k | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 168.4k $37.0k | Unchanged |
| ATW SPAC MANAGEMENT LLC 0.05% of their portfolio | 168.4k $40.3k | Unchanged |
| CVI Holdings, LLC 0.03% of their portfolio | 155.0k $37.1k | Unchanged |
| Yakira Capital Management, Inc. 0.01% of their portfolio | 150.0k $33.0k | Unchanged |
| HGC Investment Management Inc. 0.01% of their portfolio | 125.0k $23.8k | Reduced -125.0k |
| Mint Tower Capital Management B.V. 0.01% of their portfolio | 100.0k $22.0k | Unchanged |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 98.6k $23.6k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 97.2k $23.3k | Unchanged |
| Sea Otter Advisors LLC 0.19% of their portfolio | 92.7k $22.2k | Unchanged |
| PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio | 80.0k $19.0k | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.04% of their portfolio | 80.0k $19.2k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 70.0k $16.8k | Unchanged |
| Linden Advisors LP 0.00% of their portfolio | 60.0k $13.2k | Unchanged |
| Bulldog Investors, LLP 0.01% of their portfolio | 56.4k $13.5k | Added +26.8k |
| Walleye Trading LLC 0.00% of their portfolio | 54.7k $13.1k | Unchanged |
| GABELLI FUNDS LLC 0.00% of their portfolio | 39.5k $9.5k | Unchanged |
| GABELLI & Co INVESTMENT ADVISERS, INC. 0.00% of their portfolio | 30.2k $7.2k | Unchanged |
| Exos Asset Management LLC 0.01% of their portfolio | 25.0k $4.7k | Unchanged |
| FLOW TRADERS U.S. LLC 0.00% of their portfolio | 18.2k $3.0k | Reduced -8.6k |
| Westchester Capital Management, LLC 0.00% of their portfolio | 6.2k $1.2k | New |
| UBS Group AG 0.00% of their portfolio | 95 $18 | New |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |