Mars Acquisition Corp.-RightsMARXRPreferred / convertible

13F holders, Q2 2024 (June 30)
30holders +1
2new positions
1sold out
1famous investor
$0.23avg. 13F price*

At the end of Q2 2024, 30 institutions reported holding Mars Acquisition Corp.-Rights (MARXR) in their 13F filings, up 1 from Q1 2024. 2 opened new positions and 1 sold out. The largest holders were Highbridge Capital Management LLC ($197K), Mangrove Partners Im, LLC ($149K) and Clear Street LLC ($68K). 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 → Q2 2024

InstitutionsTotal Value
New Positions2$1K
Exits1$76K

All 13F filers, Q1 2024 → Q2 2024: 133,124 shares bought and 362,419 shares sold, net −229,295 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 30 holders
Highbridge Capital Management LLC — No change 823,370 $197K
Mangrove Partners Im, LLC — No change 622,967 $149K
Clear Street LLC — Reduce -1.3% 282,649 $68K
Cowen and Company, LLC — Add +62.3% 260,625 $62K
Polar Asset Management Partners Inc. — No change 200,000 $44K
AQR Arbitrage LLC — No change 175,000 $42K
MMCAP International Inc. SPC — No change 175,000 $42K
Atw Spac Management LLC — No change 168,396 $40K
Saba Capital Management, L.P. — No change 175,000 $39K
Rivernorth Capital Management, LLC — No change 198,053 $38K
CVI Holdings, LLC — No change 155,000 $37K
Boothbay Fund Management, LLC — No change 168,396 $37K
Yakira Capital Management, Inc. — No change 150,000 $33K
HGC Investment Management Inc. — No change 125,000 $24K
Wolverine Asset Management LLC — No change 98,638 $24K
Walleye Capital LLC — No change 97,216 $23K
Sea Otter Advisors LLC — No change 92,650 $22K
Mint Tower Capital Management B.V. — No change 100,000 $22K
Caas Capital Management LP — No change 80,000 $19K
Picton Mahoney Asset Management — No change 80,000 $19K
D. E. Shaw & Co. — No change 70,000 $17K
Bulldog Investors, LLP — Add +90.5% 56,439 $14K
Linden Advisors LP — No change 60,000 $13K
Walleye Trading LLC — No change 54,684 $13K
Gabelli Funds LLC — No change 39,550 $9K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 30,200 $7K
Exos Asset Management LLC — No change 24,997 $5K
Flow Traders U.S. LLC — Reduce -32.0% 18,224 $3K
Westchester Capital Management, LLC — New 6,213 $1K
UBS Group AG — New 95 $18

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