IVANHOE CAPITAL ACQUISTIN CO - G4R87P114

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Company profile

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Quarter snapshot

Latest / Compare
Q4 2021 · Q3 2021
Value (USD)
Total reported value ($000)
$83.81M
QoQ value delta ($000)
-$43.03M (-33.92%)
Implied price effect (QoQ)
+1.51%
Shares
Total shares
8,540,531
QoQ shares delta
-4,580,155 (-34.91%)
Total shares held by funds (by quarter)

Top holders (Q4 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
MILLENNIUM MANAGEMENT LLC 22,599 2,388,411 0.01%
Weiss Asset Management LP 7,727 776,586 527.08%
D. E. Shaw & Co., Inc. 6,826 686,038 0.01%
J. Goldman & Co LP 6,618 665,161 0.36%
NOMURA HOLDINGS INC 5,226 525,314 0.01%
SOROS FUND MANAGEMENT LLC 4,975 500,000 0.07%
Alyeska Investment Group, L.P. 3,980 400,000 1.88%
TENOR CAPITAL MANAGEMENT Co., L.P. 3,778 379,702 0.08%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 3,285 330,125 0.0%
MOORE CAPITAL MANAGEMENT, LP 2,985 300,000 0.06%
HSBC HOLDINGS PLC 2,930 294,816 0.0%
LINDEN ADVISORS LP 2,549 256,123 0.02%
Magnetar Financial LLC 2,004 201,404 0.02%
HBK INVESTMENTS L P 1,866 187,500 1.35%
TD ASSET MANAGEMENT INC 1,326 133,300 0.0%
Sculptor Capital LP 1,314 132,009 0.01%
PICTON MAHONEY ASSET MANAGEMENT 748 75,196 0.02%
CITADEL ADVISORS LLC 744 74,700 0.0%
BANK OF AMERICA CORP /DE/ 522 52,493 0.0%
ExodusPoint Capital Management, LP 515 51,802 0.01%
OMERS ADMINISTRATION Corp 494 49,600 0.01%
WHITEBOX ADVISORS LLC 366 36,800 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 128 12,826 0.0%
Schonfeld Strategic Advisors LLC 100 10,000 0.0%
Cresset Asset Management, LLC 100 10,000 0.0%