Burtech Acquisition Corp.
13F holders, Q3 2024 (September 30)33holders −2
3new positions
5sold out
1famous investor
$0.80avg. 13F price*
At the end of Q3 2024, 33 institutions reported holding Burtech Acquisition Corp. in their 13F filings, down 2 from Q2 2024. 3 opened new positions and 5 sold out. The largest holders were Boothbay Fund Management, LLC ($7.9M), Saba Capital Management, L.P. ($281K) and AQR Arbitrage LLC ($238K). 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
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $299K |
| Exits | 5 | $512K |
All 13F filers, Q2 2024 → Q3 2024: 1,493,660 shares bought and 2,404,337 shares sold, net −910,677 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 33 holders
| Boothbay Fund Management, LLC | 0.26% | No change | 700,000 | $7.9M |
| Saba Capital Management, L.P. | 0.01% | No change | 1,406,864 | $281K |
| AQR Arbitrage LLC | 0.01% | No change | 1,172,880 | $238K |
| Walleye Capital LLC | 0.00% | No change | 1,016,228 | $203K |
| Calamos Advisors LLC | 0.00% | No change | 1,000,000 | $203K |
| D. E. Shaw & Co. | 0.00% | No change | 900,000 | $182K |
| Cowen and Company, LLC | 0.01% | New | 780,324 | $156K |
| MMCAP International Inc. SPC | 0.02% | No change | 750,000 | $150K |
| Atw Spac Management LLC | 0.15% | New | 700,000 | $140K |
| Clear Street Derivatives LLC | 0.00% | No change | 667,363 | $133K |
| Walleye Trading LLC | 0.00% | No change | 572,004 | $114K |
| Meteora Capital, LLC | 0.03% | Reduce -7.1% | 464,331 | $93K |
| Clear Street LLC | 0.00% | Add +0.1% | 373,584 | $75K |
| Polar Asset Management Partners Inc. | 0.00% | No change | 315,000 | $63K |
| Shaolin Capital Management LLC | 0.03% | Reduce -22.4% | 310,356 | $62K |
| Yakira Capital Management, Inc. | 0.02% | No change | 257,309 | $51K |
| Whitebox Advisors LLC | 0.01% | No change | 225,000 | $45K |
| Verition Fund Management LLC | 0.00% | Reduce -0.9% | 208,150 | $42K |
| Aristeia Capital, L.L.C. | 0.00% | No change | 205,237 | $41K |
| Context Capital Management, LLC | 0.11% | Reduce -8.1% | 175,668 | $35K |
| Wolverine Asset Management LLC | 0.00% | Reduce -25.9% | 150,346 | $30K |
| 683 Capital Management, LLC | 0.00% | No change | 150,000 | $30K |
| Exos Asset Management LLC | 10.93% | Reduce -47.4% | 110,914 | $22K |
| Periscope Capital Inc. | 0.02% | No change | 109,579 | $22K |
| SkyView Investment Advisors, LLC | 0.00% | No change | 100,000 | $20K |
| III Capital Management | 0.01% | Reduce -43.8% | 78,321 | $16K |
| Rpo LLC | 0.01% | No change | 45,520 | $9K |
| Ancora Advisors LLC | 0.00% | Reduce -4.6% | 29,200 | $6K |
| Schonfeld Strategic Advisors LLC | 0.00% | No change | 15,000 | $3K |
| Goldman Sachs Group Inc. | 0.00% | New | 13,136 | $3K |
| Royal Bank of Canada | 0.00% | No change | 7,714 | $2K |
| Smith Anglin Financial, LLC | 0.00% | No change | 10,000 | $2K |
| Robinson Capital Management, LLC | 0.00% | No change | 6,459 | $1K |
"% 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.