Burtech Acquisition Corp.

13F holders, Q2 2024 (June 30)
35holders +1
4new positions
3sold out
1famous investor
$0.80avg. 13F price*

At the end of Q2 2024, 35 institutions reported holding Burtech Acquisition Corp. in their 13F filings, up 1 from Q1 2024. 4 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($7.8M), Saba Capital Management, L.P. ($352K) and First Pacific Advisors, LP ($310K). 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 → Q2 2024

InstitutionsTotal Value
New Positions4$131K
Exits3$20K

All 13F filers, Q1 2024 → Q2 2024: 1,563,473 shares bought and 3,491,920 shares sold, net −1,928,447 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 35 holders

Boothbay Fund Management, LLC 0.27% Reduce -12.5% 700,000 $7.8M
Saba Capital Management, L.P. 0.01% Reduce -15.7% 1,406,864 $352K
First Pacific Advisors, LP 0.00% No change 1,238,082 $310K
AQR Arbitrage LLC 0.01% No change 1,172,880 $293K
Walleye Capital LLC 0.00% Add +151.1% 1,016,228 $254K
Calamos Advisors LLC 0.00% No change 1,000,000 $250K
D. E. Shaw & Co. 0.00% No change 900,000 $225K
MMCAP International Inc. SPC 0.03% No change 750,000 $188K
Clear Street Derivatives LLC 0.00% Reduce -70.9% 667,363 $167K
Walleye Trading LLC 0.00% Add +194.9% 572,004 $143K
Meteora Capital, LLC 0.02% New 499,700 $125K
Shaolin Capital Management LLC 0.04% Add +14.3% 400,000 $100K
Clear Street LLC 0.00% Reduce -6.9% 373,384 $93K
Q Global Advisors, LLC 0.06% No change 332,842 $83K
Polar Asset Management Partners Inc. 0.00% No change 315,000 $79K
Yakira Capital Management, Inc. 0.03% Reduce -45.5% 257,309 $64K
Kim, LLC 0.01% Reduce -16.9% 245,000 $61K
Whitebox Advisors LLC 0.01% No change 225,000 $56K
Exos Asset Management LLC 0.06% Reduce -49.0% 210,914 $53K
Verition Fund Management LLC 0.00% No change 210,000 $53K
Aristeia Capital, L.L.C. 0.00% No change 205,237 $51K
Wolverine Asset Management LLC 0.00% Reduce -59.6% 202,989 $51K
Context Capital Management, LLC 0.30% Reduce -51.5% 191,171 $48K
Flow State Investments, L.P. 0.02% No change 181,400 $45K
683 Capital Management, LLC 0.00% No change 150,000 $38K
III Capital Management 0.02% Reduce -7.2% 139,259 $35K
Periscope Capital Inc. 0.01% Reduce -68.7% 109,579 $27K
SkyView Investment Advisors, LLC 0.00% No change 100,000 $25K
Hudson Bay Capital Management LP 0.00% Reduce -71.3% 49,666 $12K
Rpo LLC 0.02% No change 45,520 $11K
Ancora Advisors LLC 0.00% Reduce -31.2% 30,600 $8K
Schonfeld Strategic Advisors LLC 0.00% Reduce -25.0% 15,000 $4K
Smith Anglin Financial, LLC 0.00% New 10,000 $3K
Royal Bank of Canada 0.00% New 7,714 $2K
Robinson Capital Management, LLC 0.00% New 6,459 $2K

"% 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.