Burtech Acquisition Corp.
13F holders, Q3 2024 (September 30)20holders +1
5new positions
4sold out
$11.27avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Burtech Acquisition Corp. in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were First Trust Capital Management L.P. ($8.6M), Mizuho Securities USA LLC ($5.4M) and Meteora Capital, LLC ($4.9M).
- Company
- Burtech Acquisition Corp.
- CUSIP
- 123013104
- Latest filing quarter
- Q4 2024
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $8.9M |
| Exits | 4 | $8.9M |
All 13F filers, Q2 2024 → Q3 2024: 1,145,134 shares bought and 1,119,572 shares sold, net +25,562 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| First Trust Capital Management L.P. | 0.58% | Add +44.6% | 766,505 | $8.6M |
| Mizuho Securities USA LLC | 0.12% | Add +3.2% | 477,327 | $5.4M |
| Meteora Capital, LLC | 1.39% | New | 436,263 | $4.9M |
| Karpus Management, Inc. | 0.14% | Reduce -10.3% | 435,885 | $4.9M |
| Atw Spac Management LLC | 4.81% | Reduce -0.3% | 394,885 | $4.5M |
| Boothbay Fund Management, LLC | 0.15% | Reduce -0.3% | 394,885 | $4.5M |
| AQR Arbitrage LLC | 0.14% | No change | 300,000 | $3.4M |
| Berkley W R Corp. | 0.22% | Reduce -47.6% | 273,494 | $3.1M |
| Atlas Merchant Capital LLC | 4.18% | No change | 238,485 | $2.7M |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0.05% | Reduce -3.1% | 181,710 | $2.0M |
| Cowen and Company, LLC | 0.07% | New | 175,000 | $2.0M |
| Spartan Fund Management Inc. | 5.13% | New | 150,100 | $1.7M |
| Clear Street LLC | 0.03% | Add +3252.4% | 107,477 | $1.2M |
| Westchester Capital Management, LLC | 0.05% | No change | 100,000 | $1.1M |
| Robinson Capital Management, LLC | 0.13% | Reduce -15.7% | 33,063 | $373K |
| Warberg Asset Management LLC | 1.26% | New | 27,185 | $307K |
| Virtu Financial LLC | 0.01% | Add +3.6% | 15,253 | $172K |
| Wolverine Asset Management LLC | 0.01% | Reduce -24.1% | 9,511 | $107K |
| UBS Group AG | 0.00% | New | 406 | $5K |
| Tower Research Capital LLC (TRC) | 0.00% | Reduce -3.3% | 59 | $666 |
"% 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.