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Atlantic AVE Acquisition COR

CUSIP: 04906P101 | 121 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
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Institutional Holders — Q3 2022

Karpus Management, Inc.1,457,890
0.0% of portfolio›$14.6K
Hudson Bay Capital Management LP1,300,000
0.0% of portfolio›$13.1K
Saba Capital Management, L.P.A1,287,118
0.0% of portfolio›$12.9K
Marshall Wace, LLP1,197,484
0.0% of portfolio›$12.0K
Periscope Capital Inc.1,167,800
0.0% of portfolio›$11.7K
D. E. Shaw & Co., Inc.1,107,448
0.0% of portfolio›$11.1K
Shaolin Capital Management LLC800,000
0.0% of portfolio›$8.0K
Bank of Montreal629,418
0.0% of portfolio›$6.3K
FIR Tree Inc.567,764
0.0% of portfolio›$5.7K
Cohanzick Management, LLC557,456
0.1% of portfolio›$5.6K
Polar Asset Management Partners Inc.550,000
0.0% of portfolio›$5.5K
Alberta Investment Management Corp528,373
0.0% of portfolio›$5.3K
Kohlberg Kravis Roberts & Co. L.P.515,418
0.0% of portfolio›$5.2K
Moore Capital Management, LP500,000
0.0% of portfolio›$5.0K
Berkley W R Corp489,217
0.0% of portfolio›$4.9K
Athos Capital Ltd405,913
1.7% of portfolio›$4.1K
Westchester Capital Management, LLC364,128
0.0% of portfolio›$3.7K
Barclays PLC334,733
0.0% of portfolio›$3.4K
First Trust Capital Management L.P.329,719
0.0% of portfolio›$3.3K
Verition Fund Management LLC323,316
0.0% of portfolio›$3.2K
Millennium Management LLC318,084
0.0% of portfolio›$3.2K
Centiva Capital, LP296,949
0.0% of portfolio›$3.0K
Arena Investors LP288,217
1.4% of portfolio›$2.9M
Boothbay Fund Management, LLC269,666
0.0% of portfolio›$2.7K
ATW Spac Management LLC269,666
0.0% of portfolio›$2.7K
Dryden Capital, LLC246,855
0.2% of portfolio›$2.5K
Wolverine Trading, LLC245,003
0.0% of portfolio›$2.5K
KIM, LLC200,000
0.0% of portfolio›$2.0K
Myda Advisors LLC199,990
0.0% of portfolio›$2.0K
Sculptor Capital LP175,000
0.0% of portfolio›$1.8K
P Schoenfeld Asset Management LP174,812
0.0% of portfolio›$1.8K
Bank of America Corp166,536
0.0% of portfolio›$1.7K
HRT Financial LP160,556
0.0% of portfolio›$1.6K
Yakira Capital Management, Inc.151,000
0.0% of portfolio›$1.5K
Rivernorth Capital Management, LLC141,768
0.0% of portfolio›$1.4K
Walleye Capital LLC125,107
0.0% of portfolio›$1.3K
Dark Forest Capital Management LP123,800
0.0% of portfolio›$1.2K
Cruiser Capital Advisors, LLC122,959
0.0% of portfolio›$1.2K
Dupont Capital Management Corp120,000
0.0% of portfolio›$1.2K
Cantor Fitzgerald, L. P.110,280
0.0% of portfolio›$1.1K
Anson Funds Management LPA100,000
0.0% of portfolio›$1.0K
LMR Partners LLP100,000
0.0% of portfolio›$1.0K
Henderson Group PLC100,000
0.0% of portfolio›$1.0K
PNC Financial Services Group, Inc.85,800
0.0% of portfolio›$861
Walleye Trading LLC83,405
0.0% of portfolio›$837
Goldman Sachs Group Inc70,428
0.0% of portfolio›$706
Exos TFP Holdings LLC65,875
0.0% of portfolio›$659
Alpha Wave Global, LP54,135
0.0% of portfolio›$544
Landscape Capital Management, L.L.C.53,003
0.0% of portfolio›$532
AQR Arbitrage LLC51,882
0.0% of portfolio›$520
Deltec Asset Management LLC50,000
0.0% of portfolio›$501
Owl Creek Asset Management, L.P.50,000
0.0% of portfolio›$502
Toronto Dominion Bank43,841
0.0% of portfolio›$440
Gabelli & Co Investment Advisers, Inc.41,100
0.0% of portfolio›$412
Gabelli Funds LLC38,900
0.0% of portfolio›$390
Citadel Advisors LLC30,339
0.0% of portfolio›$304
Susquehanna International Group, LLP27,687
0.0% of portfolio›$277
Piper Sandler & Co.25,000
0.2% of portfolio›$251
Caas Capital Management LP21,102
0.0% of portfolio›$212
Warberg Asset Management LLC11,850
0.0% of portfolio›$119
Dakota Wealth Management10,600
0.0% of portfolio›$106
Crestline Management, L.P.10,000
0.0% of portfolio›$100
UBS Group AG4,453
0.0% of portfolio›$45
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Karpus Management, Inc.
1,457,890$14.6K0.0%YieldMediumPittsford, NY2022-11-14
Hudson Bay Capital Management LP
1,300,000$13.1K0.0%GrowthVery HighStamford, CT2022-11-14
Saba Capital Management, L.P.Activist
1,287,118$12.9K0.0%YieldMediumNew York, NY2022-11-16
Marshall Wace, LLP
1,197,484$12.0K0.0%GARPHighLondon, United Kingdom2022-11-14
Periscope Capital Inc.
1,167,800$11.7K0.0%GARPHighToronto, Australia2022-11-08
D. E. Shaw & Co., Inc.
1,107,448$11.1K0.0%GARPHighNew York, NY2022-11-14
Shaolin Capital Management LLC
800,000$8.0K0.0%GARPVery HighMiami, FL2022-11-14
Bank of Montreal
629,418$6.3K0.0%CoreLowToronto, Australia2022-11-10
FIR Tree Inc.
567,764$5.7K0.0%GARPHighNew York, NY2022-11-14
Cohanzick Management, LLC
557,456$5.6K0.1%GARPHighPleasantville, NY2022-11-10
Polar Asset Management Partners Inc.
550,000$5.5K0.0%ValueVery HighToronto, Australia2022-11-14
Alberta Investment Management Corp
528,373$5.3K0.0%ValueHighEdmonton, Abu Dhabi2022-11-14
Kohlberg Kravis Roberts & Co. L.P.
515,418$5.2K0.0%YieldVery LowNew York, NY2022-11-14
Moore Capital Management, LP
500,000$5.0K0.0%GARPVery HighNew York, NY2022-11-15
Berkley W R Corp
489,217$4.9K0.0%YieldHighGreenwich, CT2022-11-14
Athos Capital Ltd
405,913$4.1K1.7%Deep ValueHighHong Kong, South Korea2022-11-14
Westchester Capital Management, LLC
364,128$3.7K0.0%Deep ValueVery HighValhalla, NY2022-11-17
Barclays PLC
334,733$3.4K0.0%CoreMediumLondon, United Kingdom2022-11-03
First Trust Capital Management L.P.
329,719$3.3K0.0%MomentumVery HighChicago, IL2022-11-14
Verition Fund Management LLC
323,316$3.2K0.0%ValueHighGreenwich, CT2023-01-18
Millennium Management LLC
318,084$3.2K0.0%CoreVery HighNew York, NY2022-11-14
Centiva Capital, LP
296,949$3.0K0.0%GARPVery HighNew York, NY2022-11-14
Arena Investors LP
288,217$2.9M1.4%ValueVery LowNew York, NY2022-11-02
Boothbay Fund Management, LLC
269,666$2.7K0.0%ValueVery HighNew York, NY2022-11-14
ATW Spac Management LLC
269,666$2.7K0.0%GARPHighMiami, FL2022-11-14
Dryden Capital, LLC
246,855$2.5K0.2%ValueLowMiami, FL2022-11-14
Wolverine Trading, LLC
245,003$2.5K0.0%GrowthHighChicago, IL2022-11-14
KIM, LLC
200,000$2.0K0.0%YieldLowWichita, KS2022-11-14
Myda Advisors LLC
199,990$2.0K0.0%GrowthVery HighWoodmere, NY2022-11-10
Sculptor Capital LP
175,000$1.8K0.0%CoreHighNew York, NY2022-11-14
P Schoenfeld Asset Management LP
174,812$1.8K0.0%Deep ValueVery HighNew York, NY2022-11-14
Bank of America Corp
166,536$1.7K0.0%CoreLowCharlotte, NC2022-11-14
HRT Financial LP
160,556$1.6K0.0%GARPVery HighNew York, NY2022-11-14
Yakira Capital Management, Inc.
151,000$1.5K0.0%YieldVery HighWestport, CT2022-11-10
Rivernorth Capital Management, LLC
141,768$1.4K0.0%YieldHighWest Palm Beach, FL2022-11-14
Walleye Capital LLC
125,107$1.3K0.0%CoreVery HighNew York, NY2022-11-14
Dark Forest Capital Management LP
123,800$1.2K0.0%ValueVery HighNew York, NY2022-11-14
Cruiser Capital Advisors, LLC
122,959$1.2K0.0%Deep ValueMediumStamford, CT2022-11-14
Dupont Capital Management Corp
120,000$1.2K0.0%GARPLowWilmington, DE2022-11-14
Cantor Fitzgerald, L. P.
110,280$1.1K0.0%Agg GrowthHighNew York, NY2022-11-14
Anson Funds Management LPActivist
100,000$1.0K0.0%GARPVery HighDallas, TX2022-11-15
LMR Partners LLP
100,000$1.0K0.0%GARPVery HighLondon, United Kingdom2022-11-14
Henderson Group PLC
100,000$1.0K0.0%N/AN/ALondon, United Kingdom2023-01-13
PNC Financial Services Group, Inc.
85,800$8610.0%GrowthVery LowPittsburgh, PA2022-11-10
Walleye Trading LLC
83,405$8370.0%GARPVery HighNew York, NY2022-11-14
Goldman Sachs Group Inc
70,428$7060.0%CoreMediumNew York, NY2024-05-14
Exos TFP Holdings LLC
65,875$6590.0%N/AN/ANew York, NY2022-11-14
Alpha Wave Global, LP
54,135$5440.0%Agg GrowthLowMiami, FL2022-11-14
Landscape Capital Management, L.L.C.
53,003$5320.0%ValueVery HighEnglewood, NJ2022-11-02
AQR Arbitrage LLC
51,882$5200.0%Deep ValueVery HighGreenwich, CT2022-11-14
Deltec Asset Management LLC
50,000$5010.0%CoreMediumNew York, NY2022-10-26
Owl Creek Asset Management, L.P.
50,000$5020.0%Deep ValueHighNew York, NY2022-11-14
Toronto Dominion Bank
43,841$4400.0%CoreMediumToronto, Ontario, Australia2022-11-09
Gabelli & Co Investment Advisers, Inc.
41,100$4120.0%MomentumVery HighRye, NY2022-11-14
Gabelli Funds LLC
38,900$3900.0%ValueLowRye, NY2022-11-14
Citadel Advisors LLC
30,339$3040.0%CoreVery HighMiami, FL2022-11-14
Susquehanna International Group, LLP
27,687$2770.0%GrowthHighBala Cynwyd, PA2022-11-14
Piper Sandler & Co.
25,000$2510.2%GARPVery HighMinneapolis, MN2022-11-14
Caas Capital Management LP
21,102$2120.0%GARPMediumNew York, NY2022-11-14
Warberg Asset Management LLC
11,850$1190.0%YieldHighWinnetka, IL2022-11-07
Dakota Wealth Management
10,600$1060.0%CoreMediumPalm Beach Gardens, FL2022-11-10
Crestline Management, L.P.
10,000$1000.0%CoreVery LowFort Worth, TX2022-11-14
UBS Group AG
4,453$450.0%CoreMediumZurich, Switzerland2022-11-10
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15