Burtech Acquisition Corp.
13F holders, Q2 2024 (June 30)19holders −1
1new positions
2sold out
$11.11avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Burtech Acquisition Corp. in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were First Trust Capital Management L.P. ($5.9M), Berkley W R Corp. ($5.8M) and Karpus Management, Inc. ($5.4M).
- Company
- Burtech Acquisition Corp.
- CUSIP
- 123013104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $164K |
| Exits | 2 | $422K |
All 13F filers, Q1 2024 → Q2 2024: 16,696 shares bought and 139,405 shares sold, net −122,709 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| First Trust Capital Management L.P. | 0.54% | Reduce -3.9% | 529,976 | $5.9M |
| Berkley W R Corp. | 0.32% | No change | 522,205 | $5.8M |
| Karpus Management, Inc. | 0.15% | Reduce -1.2% | 485,885 | $5.4M |
| Mizuho Securities USA LLC | 0.11% | Reduce -8.3% | 462,484 | $5.1M |
| Atw Spac Management LLC | 5.56% | No change | 396,000 | $4.4M |
| Boothbay Fund Management, LLC | 0.15% | No change | 396,000 | $4.4M |
| Walleye Capital LLC | 0.04% | Reduce -1.8% | 334,496 | $3.7M |
| AQR Arbitrage LLC | 0.15% | No change | 300,000 | $3.3M |
| Atlas Merchant Capital LLC | 1.36% | No change | 238,485 | $2.7M |
| Exos Asset Management LLC | 3.10% | Reduce -0.5% | 237,331 | $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% | Reduce -2.2% | 154,588 | $1.7M |
| Westchester Capital Management, LLC | 0.05% | No change | 100,000 | $1.1M |
| Sandia Investment Management LP | 1.08% | Reduce -1.1% | 77,169 | $858K |
| Robinson Capital Management, LLC | 0.16% | Reduce -33.8% | 39,223 | $439K |
| Virtu Financial LLC | 0.01% | New | 14,716 | $164K |
| Wolverine Asset Management LLC | 0.01% | Add +0.8% | 12,525 | $139K |
| Clear Street LLC | 0.00% | Add +141.8% | 3,206 | $36K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -78.8% | 61 | $678 |
"% 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.