Burtech Acquisition Corp.

13F holders, Q1 2024 (March 31)
20holders
$11.05avg. 13F price*

At the end of Q1 2024, 20 institutions reported holding Burtech Acquisition Corp. in their 13F filings. The largest holders were First Trust Capital Management L.P. ($6.1M), Berkley W R Corp. ($5.8M) and Mizuho Securities USA LLC ($5.5M).

Company
Burtech Acquisition Corp.
CUSIP
123013104
Latest filing quarter
Q4 2024

History

Number of 13F holders

05101520 Q1 2024: 20Q1 2024Q2 2024: 19Q2 2024Q3 2024: 20Q3 2024Q4 2024: 1Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$1.1M
Exits8$15.3M

Ownership 20 holders

First Trust Capital Management L.P. 0.52% No change 551,400 $6.1M
Berkley W R Corp. 0.36% No change 522,205 $5.8M
Mizuho Securities USA LLC 0.13% Reduce -0.1% 504,531 $5.5M
Karpus Management, Inc. 0.16% Reduce -1.1% 491,810 $5.5M
Atw Spac Management LLC 5.48% No change 396,000 $4.4M
Boothbay Fund Management, LLC 0.14% No change 396,000 $4.4M
Walleye Capital LLC 0.05% No change 340,672 $3.8M
AQR Arbitrage LLC 0.18% Reduce -47.7% 300,000 $3.3M
Exos Asset Management LLC 1.59% — 238,459 $2.6M
Atlas Merchant Capital LLC 1.10% No change 238,485 $2.6M
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.06% No change 187,581 $2.1M
Walleye Trading LLC 0.03% No change 158,062 $1.8M
Westchester Capital Management, LLC 0.05% New 100,000 $1.1M
Sandia Investment Management LP 0.85% No change 77,996 $865K
Robinson Capital Management, LLC 0.24% Reduce -16.9% 59,203 $660K
Tidal Investments LLC 0.01% Reduce -30.7% 27,243 $301K
Wolverine Asset Management LLC 0.01% Add +417.7% 12,425 $138K
K2 Principal Fund, L.P. 0.06% Reduce -95.7% 10,954 $121K
Clear Street LLC 0.00% Add +71.8% 1,326 $15K
Tower Research Capital LLC (TRC) 0.00% Reduce -2.4% 288 $3K

"% of holder's portfolio" is BURTECH ACQUISITION CORP's weight in each manager's 13F, not the share of Burtech Acquisition Corp. the manager owns.