Mars Acquisition Corp.-RightsMARXRPreferred / convertible

13F holders, Q3 2024 (September 30)
27holders −3
0new positions
3sold out
1famous investor
$0.23avg. 13F price*

At the end of Q3 2024, 27 institutions reported holding Mars Acquisition Corp.-Rights (MARXR) in their 13F filings, down 3 from Q2 2024. 0 opened new positions and 3 sold out. The largest holders were Highbridge Capital Management LLC ($191K), Mangrove Partners Im, LLC ($140K) and Clear Street LLC ($83K). 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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits3$27K

All 13F filers, Q2 2024 → Q3 2024: 88,332 shares bought and 264,014 shares sold, net −175,682 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 27 holders
Highbridge Capital Management LLC — No change 823,370 $191K
Mangrove Partners Im, LLC — No change 622,967 $140K
Clear Street LLC — Add +31.3% 370,981 $83K
Polar Asset Management Partners Inc. — No change 200,000 $50K
Rivernorth Capital Management, LLC — No change 198,053 $46K
Saba Capital Management, L.P. — No change 175,000 $44K
Boothbay Fund Management, LLC — No change 168,396 $42K
AQR Arbitrage LLC — No change 175,000 $39K
MMCAP International Inc. SPC — No change 175,000 $39K
Atw Spac Management LLC — No change 168,396 $38K
Yakira Capital Management, Inc. — No change 150,000 $38K
Cowen and Company, LLC — Reduce -40.5% 155,000 $35K
Heights Capital Management, Inc. — — 155,000 $35K
HGC Investment Management Inc. — No change 125,000 $29K
Mint Tower Capital Management B.V. — No change 100,000 $23K
Wolverine Asset Management LLC — No change 98,638 $22K
Walleye Capital LLC — No change 97,216 $22K
Picton Mahoney Asset Management — No change 80,000 $18K
Caas Capital Management LP — No change 80,000 $18K
D. E. Shaw & Co. — No change 70,000 $16K
Linden Advisors LP — No change 60,000 $16K
Walleye Trading LLC — No change 54,684 $12K
Gabelli Funds LLC — No change 39,550 $9K
GABELLI & Co INVESTMENT ADVISERS, INC. — No change 30,200 $7K
Bulldog Investors, LLP — Reduce -62.8% 20,999 $5K
Flow Traders U.S. LLC — Reduce -28.6% 13,017 $3K
Westchester Capital Management, LLC — No change 6,213 $1K

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