Institutional Ownership Proof Acquisition Corp I Wt Ex (PACIWS)
This table provides information about the institutional ownership of Proof Acquisition Corp I Wt Ex (PACIWS). We have compiled data on the 45 institutions that hold shares in the stock, with a total of 11.5 Million shares, which have been reported (via 13F filing form) to have a value of $0.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
Highbridge Capital Management LLC
New York, NY |
Aug 12, 2024 Q2 2024 |
1,335,868
shares
|
$0
0.0% of portfolio
|
Q2 2024
Added 8.55%
|
|
|
Calton & Associates, Inc.
|
Jul 19, 2024 Q2 2024 |
1,200,000
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 2.04%
|
|
|
Gritstone Asset Management LLC
Bethesda, MD |
Oct 20, 2023 Q3 2023 |
950,000
shares
|
$0
0.13% of portfolio
|
Q4 2022
New holding
|
|
|
Calamos Advisors LLC
|
Jul 25, 2024 Q2 2024 |
750,000
shares
|
$0
0.0% of portfolio
|
Q4 2022
New holding
|
|
|
Cubist Systematic Strategies, LLC
Stamford, CT |
Sep 16, 2024 Q2 2024 |
579,270
shares
|
$0
0.0% of portfolio
|
Q4 2023
Reduced 1.75%
|
|
|
Aristeia Capital LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
569,700
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 19.94%
|
|
|
Verition Fund Management LLC
Greenwich, CT |
Aug 14, 2024 Q2 2024 |
472,771
shares
|
$0
0.0% of portfolio
|
Q2 2022
Added 57.59%
|
|
|
Goldman Sachs Group Inc
New York, NY |
Aug 13, 2024 Q2 2024 |
438,640
shares
|
$0
0.0% of portfolio
|
Q3 2023
Added 0.29%
|
|
|
Periscope Capital Inc.
Toronto, A6 |
Aug 13, 2024 Q2 2024 |
400,000
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 33.33%
|
|
|
Polar Asset Management Partners Inc.
Toronto, A6 |
Aug 14, 2024 Q2 2024 |
375,000
shares
|
$0
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Gts Securities LLC
New York, NY |
Aug 14, 2024 Q2 2024 |
350,523
shares
|
$0
0.0% of portfolio
|
Q2 2024
New holding
|
|
|
Linden Advisors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
349,999
shares
|
$0
0.0% of portfolio
|
Q2 2022
Added 75.0%
|
|
|
Cowen And Company, LLC
|
Aug 07, 2024 Q2 2024 |
338,945
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 0.06%
|
|
|
Shaolin Capital Management LLC
Miami, FL |
Aug 14, 2024 Q2 2024 |
333,551
shares
|
$0
0.0% of portfolio
|
Q1 2024
Reduced 10.36%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
299,997
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
D. E. Shaw & Co., Inc.
New York, NY |
Aug 14, 2024 Q2 2024 |
275,000
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Fort Baker Capital Management LP
Larkspur, CA |
Aug 14, 2024 Q2 2024 |
253,685
shares
|
$0
0.0% of portfolio
|
Q2 2024
Reduced 7.04%
|
|
|
Atalaya Capital Management LP
New York, NY |
Aug 13, 2024 Q2 2024 |
200,000
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Westchester Capital Management, LLC
Valhalla, NY |
Aug 14, 2024 Q2 2024 |
200,000
shares
|
$0
0.0% of portfolio
|
Q1 2023
New holding
|
|
|
Vr Advisory Services LTD
Camana Bay, Grand Cayman, E9 |
Aug 14, 2024 Q2 2024 |
200,000
shares
|
$0
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Tenor Capital Management Co., L.P.
New York, NY |
Aug 14, 2024 Q2 2024 |
200,000
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Davidson Kempner Capital Management LP
New York, NY |
Aug 14, 2024 Q2 2024 |
200,000
shares
|
$0
0.0% of portfolio
|
Q1 2022
New holding
|
|
|
Q Global Advisors, LLC
Fort Worth, TX |
Aug 14, 2024 Q2 2024 |
186,893
shares
|
$0
0.0% of portfolio
|
Q2 2022
Added 10.84%
|
|
|
Taconic Capital Advisors LP
New York, NY |
Aug 14, 2024 Q2 2024 |
171,405
shares
|
$0
0.0% of portfolio
|
Q3 2023
Reduced 30.47%
|
|
|
Walleye Capital LLC
Plymouth, MN |
Aug 14, 2024 Q2 2024 |
136,356
shares
|
$0
0.0% of portfolio
|
Q4 2023
Added 148.46%
|