Mars AcquisitionMARX

13F holders, Q2 2024 (June 30)
13holders +1
2new positions
1sold out
$10.88avg. 13F price*

At the end of Q2 2024, 13 institutions reported holding Mars Acquisition Corp. (MARX) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Rivernorth Capital Management, LLC ($4.8M), Berkley W R Corp. ($3.7M) and Cowen and Company, LLC ($3.2M).

Company
Mars Acquisition Corp.
CUSIP
G5870E108
Latest filing quarter
Q4 2024

History

Number of 13F holders

051015 Q1 2024: 12Q1 2024Q2 2024: 13Q2 2024Q3 2024: 15Q3 2024Q4 2024: 8Q4 2024

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions2$139K
Exits1$29

All 13F filers, Q1 2024 → Q2 2024: 99,407 shares bought and 34,600 shares sold, net +64,807 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 13 holders

Rivernorth Capital Management, LLC 0.23% No change 442,206 $4.8M
Berkley W R Corp. 0.21% Add +17.2% 338,786 $3.7M
Cowen and Company, LLC 0.09% Add +13.8% 290,545 $3.2M
Polar Asset Management Partners Inc. 0.09% No change 200,000 $2.2M
Meteora Capital, LLC 0.37% Reduce -16.1% 178,907 $1.9M
AQR Arbitrage LLC 0.07% No change 150,000 $1.6M
Walleye Capital LLC 0.02% No change 128,000 $1.4M
Fir Tree Capital Management LP 0.83% Add +1.8% 100,504 $1.1M
Walleye Trading LLC 0.02% No change 72,000 $785K
Bank of Montreal 0.00% New 12,658 $138K
Tower Research Capital LLC (TRC) 0.00% New 100 $1K
Clear Street LLC 0.00% Reduce -84.1% 40 $436
UBS Group AG 0.00% No change 17 $184

"% of holder's portfolio" is MARX's weight in each manager's 13F, not the share of Mars Acquisition Corp. the manager owns.