Overview Financials News + Filings Key Docs Ownership Insiders
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PROOF Acquisition Corp I
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Calamos Advisors LLC
| 1,500,000 | 0 | 15,645,000,000 | 0.08 | |
Hist
| 03/31/2023 |
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Westchester Capital Management, LLC
| 637,867 | 637,867 | 6,723,118,000 | 0.21 | |
Hist
| 06/30/2023 |
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Castle Creek Arbitrage, LLC
| 535,536 | -74,762 | 5,660,616,000 | 0.70 | |
Hist
| 06/30/2023 |
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WOLVERINE ASSET MANAGEMENT LLC
| 491,336 | -217,157 | 5,193,421,000 | 0.06 | |
Hist
| 06/30/2023 |
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UBS OCONNOR LLC
| 453,158 | 453,158 | 4,823,867,000 | 0.18 | |
Hist
| 06/30/2023 |
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TENOR CAPITAL MANAGEMENT Co., L.P.
| 400,000 | 0 | 4,228,000,000 | 0.09 | |
Hist
| 06/30/2023 |
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AQR Arbitrage LLC
| 399,682 | 25,198 | 4,212,648,000 | 0.18 | |
Hist
| 06/30/2023 |
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Alberta Investment Management Corp
| 395,000 | -205,000 | 4,175,150,000 | | |
Hist
| 06/30/2023 |
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DAVIDSON KEMPNER PARTNERS
| 400,000 | 400,000 | 4,172,000,000 | 0.08 | |
Hist
| 03/31/2023 |
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Radcliffe Capital Management, L.P.
| 336,324 | -300 | 3,554,945,000 | 0.30 | |
Hist
| 06/30/2023 |
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NOMURA HOLDINGS INC
| 300,000 | -390,000 | 3,171,000,000 | 0.01 | |
Hist
| 06/30/2023 |
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Hudson Bay Capital Management LP
| 300,000 | 0 | 3,171,000,000 | 0.02 | |
Hist
| 06/30/2023 |
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Atlas Merchant Capital LLC
| 294,180 | 0 | 3,109,483,000 | 0.57 | |
Hist
| 06/30/2023 |
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BERKLEY W R CORP
| 239,755 | 27,343 | 2,534,210,000 | 0.15 | |
Hist
| 06/30/2023 |
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Sandia Investment Management LP
| 217,689 | 217,689 | 2,300,973,000 | 0.51 | |
Hist
| 06/30/2023 |
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PERISCOPE CAPITAL INC.
| 200,000 | -608,720 | 2,114,000,000 | 0.16 | |
Hist
| 06/30/2023 |
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KIM, LLC
| 157,766 | 0 | 1,667,587,000 | 0.14 | |
Hist
| 06/30/2023 |
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Karpus Management, Inc.
| 156,300 | 0 | 1,647,402,000 | 0.05 | |
Hist
| 06/30/2023 |
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FIR TREE CAPITAL MANAGEMENT LP
| 120,360 | -126,228 | 1,272,205,000 | 0.12 | |
Hist
| 06/30/2023 |
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HSBC HOLDINGS PLC
| 99,872 | -67,973 | 1,055,647,000 | 0.00 | |
Hist
| 06/30/2023 |
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Verition Fund Management LLC
| 87,797 | -512,403 | 928,014,000 | 0.01 | |
Hist
| 06/30/2023 |
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Walleye Capital LLC
| 86,400 | 86,400 | 913,248,000 | 0.00 | |
Hist
| 06/30/2023 |
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OAKTREE CAPITAL MANAGEMENT LP
| 75,000 | 0 | 782,250,000 | | |
Hist
| 03/31/2023 |
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COWEN AND COMPANY, LLC
| 70,725 | 70,725 | 747,563,000 | 0.06 | |
Hist
| 06/30/2023 |
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Centiva Capital, LP
| 55,874 | -145,173 | 590,588,000 | 0.01 | |
Hist
| 06/30/2023 |
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CAAS CAPITAL MANAGEMENT LP
| 53,000 | 2,600 | 560,210,000 | 0.04 | |
Hist
| 06/30/2023 |
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DUPONT CAPITAL MANAGEMENT CORP
| 50,000 | 0 | 521,500,000 | 0.02 | |
Hist
| 03/31/2023 |
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Walleye Trading LLC
| 48,600 | 48,600 | 513,702,000 | 0.00 | |
Hist
| 06/30/2023 |
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TWO SIGMA INVESTMENTS, LP
| 18,500 | 18,500 | 194,990,000 | 0.00 | |
Hist
| 06/30/2023 |
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Schonfeld Strategic Advisors LLC
| 10,000 | -29,950 | 105,700,000 | 0.00 | |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 5,000 | 0 | 52,700,000 | 0.00 | |
Hist
| 06/30/2023 |
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Shaolin Capital Management LLC
| 1,030,873 | 66,274 | 10,484,000 | 0.31 | |
Hist
| 12/31/2022 |
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BANK OF MONTREAL /CAN/
| 492,000 | 0 | 4,876,000 | 0.00 | |
Hist
| 06/30/2022 |
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Exos Asset Management LLC
| 230,100 | -80 | 2,276,000 | 1.18 | 0.67 |
Hist
| 06/30/2022 |
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CLEAR STREET LLC
| 9,838 | 9,228 | 104,000 | 0.00 | |
Hist
| 06/30/2023 |
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