Mars AcquisitionMARX

13F holders, Q3 2024 (September 30)
15holders +2
5new positions
3sold out
$11.02avg. 13F price*

At the end of Q3 2024, 15 institutions reported holding Mars Acquisition Corp. (MARX) in their 13F filings, up 2 from Q2 2024. 5 opened new positions and 3 sold out. The largest holders were Rivernorth Capital Management, LLC ($4.4M), Berkley W R Corp. ($2.4M) and Polar Asset Management Partners Inc. ($2.2M).

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions5$4.4M
Exits3$2.2M

All 13F filers, Q2 2024 → Q3 2024: 462,696 shares bought and 452,288 shares sold, net +10,408 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 15 holders

Rivernorth Capital Management, LLC 0.21% Reduce -9.5% 400,000 $4.4M
Berkley W R Corp. 0.17% Reduce -35.0% 220,349 $2.4M
Polar Asset Management Partners Inc. 0.08% No change 200,000 $2.2M
Cowen and Company, LLC 0.08% Reduce -31.4% 199,421 $2.2M
AQR Arbitrage LLC 0.09% Add +30.0% 195,000 $2.1M
Meteora Capital, LLC 0.57% Add +2.8% 183,956 $2.0M
Mizuho Securities USA LLC 0.03% New 134,973 $1.5M
Wolverine Asset Management LLC 0.14% New 125,000 $1.4M
Fir Tree Capital Management LP 0.84% Reduce -0.5% 100,000 $1.1M
Hudson Bay Capital Management LP 0.01% New 100,000 $1.1M
Quarry LP 0.09% New 25,000 $276K
Bank of Montreal 0.00% Add +71.0% 21,650 $239K
Flow Traders U.S. LLC 0.01% New 11,355 $125K
Clear Street LLC 0.00% Add +18312.5% 7,365 $81K
Tower Research Capital LLC (TRC) 0.00% Add +2.0% 102 $1K

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