BOOTHBAY FUND MANAGEMENT, LLC - PARSEC CAPITAL ACQUISITION ownership

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of PARSEC CAPITAL ACQUISITION
ValueSharesWeighting
Q3 2022$3,594,000
+0.7%
355,1660.0%0.09%
-4.3%
Q2 2022$3,569,000
+0.5%
355,1660.0%0.09%
+13.3%
Q1 2022$3,552,000
+2.3%
355,166
+1.5%
0.08%
+1.2%
Q4 2021$3,472,000350,0000.08%
Other shareholders
PARSEC CAPITAL ACQUISITION shareholders Q4 2022
NameSharesValueWeighting ↓
MIZUHO SECURITIES USA LLC 511,781$5,092,0000.78%
ATW SPAC MANAGEMENT LLC 355,166$3,569,0000.51%
FIFTH LANE CAPITAL, LP 50,000$503,0000.32%
BERKLEY W R CORP 365,904$6,377,0000.32%
Context Capital Management, LLC 283,530$2,850,0000.20%
MMCAP International Inc. SPC 235,000$2,362,0000.19%
Karpus Management, Inc. 551,400$5,542,0000.19%
Weiss Asset Management LP 587,984$5,915,0000.14%
CVI Holdings, LLC 150,355$1,513,0000.11%
Saba Capital Management, L.P. 828,065$8,322,0000.10%
View complete list of PARSEC CAPITAL ACQUISITION shareholders