A Spac I Acquisition Co.-RTSASCARPreferred / convertible

13F holders, Q1 2024 (March 31)
18holders
2famous investors
$0.19avg. 13F price*

At the end of Q1 2024, 18 institutions reported holding A Spac I Acquisition Co.-RTS (ASCAR) in their 13F filings. The largest holders were Mangrove Partners Im, LLC ($175K), Polar Asset Management Partners Inc. ($171K) and MMCAP International Inc. SPC ($95K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
A Spac I Acquisition Co.-RTS
CUSIP
G0542S114
Latest filing quarter
Q1 2024

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions2$7K
Exits0$0

Ownership 18 holders

Mangrove Partners Im, LLC — Reduce -38.5% 921,562 $175K
Polar Asset Management Partners Inc. — No change 899,084 $171K
MMCAP International Inc. SPC — No change 500,000 $95K
Clear Street Derivatives LLC — — 399,675 $76K
D. E. Shaw & Co. — No change 225,000 $43K
Mint Tower Capital Management B.V. — No change 200,000 $38K
CVI Holdings, LLC — No change 200,000 $38K
Rivernorth Capital Management, LLC — No change 191,996 $36K
Clear Street LLC — Add +18.1% 157,847 $30K
AQR Arbitrage LLC — No change 145,688 $28K
Parkwood LLC — No change 144,283 $27K
Fifth Lane Capital, LP — Add +120.0% 110,000 $21K
Sea Otter Advisors LLC — No change 100,000 $19K
Walleye Capital LLC — No change 64,053 $12K
Periscope Capital Inc. — Reduce -62.8% 55,800 $11K
Walleye Trading LLC — No change 36,030 $7K
Citadel Advisors — New 28,399 $5K
Flow Traders U.S. LLC — New 10,975 $2K

"% of holder's portfolio" is ASCAR's weight in each manager's 13F, not the share of A Spac I Acquisition Co.-RTS the manager owns.