Relativity Acquisition Corp - ACQC
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Financial
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Company profile
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Quarter snapshot
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Q3 2022
· Q2 2022
Value (USD)
Total reported value ($000)
$66.88M
QoQ value delta ($000)
-$2.081M
(-3.02%)
Implied price effect (QoQ)
-0.21%
Shares
Total shares
6,651,743
QoQ shares delta
-192,494
(-2.81%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ACQC)
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Top holders (Q3 2022)
Top 25 only
Full list
Early Q1 2024 data: only 2 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Saba Capital Management, L.P. | 9,150 | 910,001 | 0.1% |
| BOOTHBAY FUND MANAGEMENT, LLC | 6,737 | 670,000 | 0.17% |
| OAKTREE CAPITAL MANAGEMENT LP | 6,485 | 645,000 | 0.07% |
| Context Capital Management, LLC | 6,458 | 637,213 | 0.43% |
| AQR Arbitrage LLC | 6,158 | 613,984 | 0.14% |
| D. E. Shaw & Co., Inc. | 6,042 | 600,000 | 0.01% |
| WOLVERINE ASSET MANAGEMENT LLC | 5,458 | 544,250 | 0.06% |
| Polar Asset Management Partners Inc. | 5,015 | 500,000 | 0.06% |
| TWO SIGMA INVESTMENTS, LP | 4,179 | 416,664 | 0.01% |
| MARSHALL WACE, LLP | 3,736 | 370,930 | 0.01% |
| TUDOR INVESTMENT CORP ET AL | 3,009 | 300,000 | 0.06% |
| MILLENNIUM MANAGEMENT LLC | 1,748 | 174,301 | 0.0% |
| WHITEBOX ADVISORS LLC | 1,254 | 125,000 | 0.03% |
| GOLDMAN SACHS GROUP INC | 1,004 | 99,616 | 0.0% |
| Toroso Investments, LLC | 332 | 33,000 | 0.01% |
| Schonfeld Strategic Advisors LLC | 101 | 10,000 | 0.0% |
| UBS Group AG | 18 | 1,774 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 10 | 0.0% |