Burtech Acquisition Corp.

13F holders, Q1 2024 (March 31)
34holders
1famous investor
$0.73avg. 13F price*

At the end of Q1 2024, 34 institutions reported holding Burtech Acquisition Corp. in their 13F filings. The largest holders were Boothbay Fund Management, LLC ($8.9M), Clear Street Derivatives LLC ($413K) and Saba Capital Management, L.P. ($300K). One famous investor held it David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Burtech Acquisition Corp.
CUSIP
123013112
Latest filing quarter
Q4 2024

History

Number of 13F holders

010203040 Q1 2024: 34Q1 2024Q2 2024: 35Q2 2024Q3 2024: 33Q3 2024Q4 2024: 2Q4 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$21K
Exits5$10.2M

Ownership 34 holders

Boothbay Fund Management, LLC 0.28% No change 800,000 $8.9M
Clear Street Derivatives LLC 0.01% — 2,294,197 $413K
Saba Capital Management, L.P. 0.01% No change 1,669,164 $300K
First Pacific Advisors, LP 0.00% No change 1,238,082 $223K
AQR Arbitrage LLC 0.01% No change 1,172,880 $211K
Calamos Advisors LLC 0.00% No change 1,000,000 $180K
D. E. Shaw & Co. 0.00% No change 900,000 $162K
MMCAP International Inc. SPC 0.02% No change 750,000 $135K
Wolverine Asset Management LLC 0.01% No change 502,600 $90K
Yakira Capital Management, Inc. 0.03% Reduce -35.3% 472,551 $85K
Exos Asset Management LLC 0.04% — 413,565 $74K
Walleye Capital LLC 0.00% Reduce -1.8% 404,700 $73K
Clear Street LLC 0.00% Reduce -0.4% 401,078 $72K
Context Capital Management, LLC 0.34% Reduce -62.4% 394,523 $71K
Shaolin Capital Management LLC 0.03% Add +81.3% 350,000 $63K
Periscope Capital Inc. 0.02% Reduce -23.7% 349,479 $63K
Q Global Advisors, LLC 0.02% No change 332,842 $60K
Polar Asset Management Partners Inc. 0.00% No change 315,000 $57K
Kim, LLC 0.01% No change 295,000 $53K
Whitebox Advisors LLC 0.01% No change 225,000 $40K
Verition Fund Management LLC 0.00% No change 210,000 $38K
Aristeia Capital, L.L.C. 0.00% No change 205,237 $36K
Walleye Trading LLC 0.00% Reduce -1.9% 193,932 $35K
Flow State Investments, L.P. 0.02% Add +9.9% 181,400 $33K
Hudson Bay Capital Management LP 0.00% Reduce -14.4% 172,859 $31K
683 Capital Management, LLC 0.00% No change 150,000 $27K
III Capital Management 0.01% No change 150,000 $27K
SkyView Investment Advisors, LLC 0.00% New 100,000 $18K
Cowen and Company, LLC 0.00% Add +126.0% 92,913 $17K
Rpo LLC 0.01% No change 45,520 $8K
Ancora Advisors LLC 0.00% No change 44,500 $8K
Schonfeld Strategic Advisors LLC 0.00% Reduce -65.0% 20,000 $4K
Goldman Sachs Group Inc. 0.00% New 18,096 $3K
Spartan Fund Management Inc. 0.00% Reduce -99.8% 493 $89

"% 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.