Mars Acquisition Corp.-RightsMARXRPreferred / convertible

13F holders, Q4 2024 (December 31)
27holders
2new positions
3sold out
1famous investor
$0.36avg. 13F price*

At the end of Q4 2024, 27 institutions reported holding Mars Acquisition Corp.-Rights (MARXR) in their 13F filings, unchanged from Q3 2024. 2 opened new positions and 3 sold out. The largest holders were Harraden Circle Investments, LLC ($418K), Highbridge Capital Management LLC ($313K) and Mangrove Partners Im, LLC ($180K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Mars Acquisition Corp.-Rights
CUSIP
G5870E124
Latest filing quarter
Q4 2024

History

Number of 13F holders

0102030 Q1 2024: 29Q1 2024Q2 2024: 30Q2 2024Q3 2024: 27Q3 2024Q4 2024: 27Q4 2024

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions2$12K
Exits3$79K

All 13F filers, Q3 2024 → Q4 2024: 429,935 shares bought and 620,574 shares sold, net −190,639 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Harraden Circle Investments, LLC — — 1,101,067 $418K
Highbridge Capital Management LLC — No change 823,370 $313K
Mangrove Partners Im, LLC — Reduce -24.2% 472,405 $180K
Clear Street LLC — Reduce -1.8% 364,326 $138K
Decagon Asset Management LLP — — 225,000 $86K
Polar Asset Management Partners Inc. — No change 200,000 $76K
AQR Arbitrage LLC — No change 175,000 $67K
MMCAP International Inc. SPC — No change 175,000 $67K
Saba Capital Management, L.P. — No change 175,000 $65K
Boothbay Fund Management, LLC — No change 168,396 $64K
Atw Spac Management LLC — No change 168,396 $64K
Heights Capital Management, Inc. — No change 155,000 $59K
Yakira Capital Management, Inc. — No change 150,000 $57K
Walleye Trading LLC — Add +150.0% 136,710 $52K
Wolverine Asset Management LLC — Reduce -11.2% 87,585 $33K
Picton Mahoney Asset Management — No change 80,000 $31K
Caas Capital Management LP — No change 80,000 $30K
Mint Tower Capital Management B.V. — Reduce -25.0% 75,000 $29K
D. E. Shaw & Co. — No change 70,000 $27K
Linden Advisors LP — No change 60,000 $22K
Gabelli Funds LLC — No change 39,550 $15K
Virtu Financial LLC — New 30,509 $12K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 30,200 $11K
Walleye Capital LLC — Reduce -84.4% 15,190 $6K
Flow Traders U.S. LLC — Reduce -9.4% 11,791 $4K
Westchester Capital Management, LLC — No change 6,213 $2K
Toronto Dominion Bank — New 317,400 $0

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