Mars Acquisition Corp.-RightsMARXRPreferred / convertible

13F holders, Q1 2024 (March 31)
29holders
1famous investor
$0.21avg. 13F price*

At the end of Q1 2024, 29 institutions reported holding Mars Acquisition Corp.-Rights (MARXR) in their 13F filings. The largest holders were Highbridge Capital Management LLC ($170K), Mangrove Partners Im, LLC ($129K) and Periscope Capital Inc. ($76K). 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 Q1 2024

InstitutionsTotal Value
New Positions3$37K
Exits2$16K

Ownership 29 holders

Highbridge Capital Management LLC — No change 823,370 $170K
Mangrove Partners Im, LLC — No change 622,967 $129K
Periscope Capital Inc. — No change 350,000 $76K
Clear Street LLC — Reduce -0.1% 286,473 $59K
Rivernorth Capital Management, LLC — Reduce -0.7% 198,053 $42K
Polar Asset Management Partners Inc. — No change 200,000 $41K
Saba Capital Management, L.P. — No change 175,000 $41K
AQR Arbitrage LLC — No change 175,000 $36K
MMCAP International Inc. SPC — No change 175,000 $36K
Boothbay Fund Management, LLC — No change 168,396 $35K
Atw Spac Management LLC — No change 168,396 $35K
Cowen and Company, LLC — Add +45.1% 160,625 $33K
CVI Holdings, LLC — No change 155,000 $32K
Yakira Capital Management, Inc. — No change 150,000 $31K
HGC Investment Management Inc. — No change 125,000 $26K
Mint Tower Capital Management B.V. — No change 100,000 $21K
Wolverine Asset Management LLC — No change 98,638 $20K
Walleye Capital LLC — New 97,216 $20K
Sea Otter Advisors LLC — No change 92,650 $19K
Picton Mahoney Asset Management — No change 80,000 $17K
Caas Capital Management LP — No change 80,000 $17K
D. E. Shaw & Co. — No change 70,000 $14K
Linden Advisors LP — No change 60,000 $14K
Walleye Trading LLC — New 54,684 $11K
Gabelli Funds LLC — No change 39,550 $8K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 30,200 $6K
Bulldog Investors, LLP — Reduce -8.7% 29,623 $6K
Flow Traders U.S. LLC — New 26,819 $6K
Exos Asset Management LLC — — 24,997 $5K

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