CarLotz, Inc. - 004285102
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,325,899 | 14,850 | 0.01% | 0.02% | 1 | -257,918 | -16.28% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Reduced | 880,400 | 9,860 | 0.14% | 0.2% | 2 | -205,600 | -18.93% | Q4 2020 | Feb 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 700,000 | 7,840 | 0.22% | 0.27% | 3 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Reduced | 300,000 | 3,360 | 0.03% | 0.05% | 4 | -160,268 | -34.82% | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | Added to | 245,749 | 2,752 | 0.0% | 0.0% | 5 | +245,577 | 142777.33% | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | New | 223,213 | 2,500 | 0.04% | — | 6 | +223,213 | New | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | Reduced | 221,887 | 2,485 | 0.06% | 0.13% | 7 | -91,540 | -29.21% | Q4 2020 | Feb 16, 2021 |
| LINDEN ADVISORS LP | History | No change | 204,894 | 2,295 | 0.02% | 0.03% | 8 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 200,000 | 2,240 | 0.01% | — | 9 | +200,000 | New | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 151,883 | 1,701 | 0.0% | 0.0% | 10 | +24,783 | 19.5% | Q4 2020 | Feb 12, 2021 |
| DEUTSCHE BANK AG\ | History | Reduced | 150,000 | 1,680 | 0.0% | 0.01% | 11 | -750,000 | -83.33% | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 150,000 | 1,680 | 0.03% | — | 12 | +150,000 | New | Q4 2020 | Feb 12, 2021 |
| BARCLAYS PLC | History | New | 137,271 | 1,538 | 0.0% | — | 13 | +137,271 | New | Q4 2020 | Feb 11, 2021 |
| ANCHOR CAPITAL ADVISORS LLC | History | New | 101,330 | 1,135 | 0.03% | — | 14 | +101,330 | New | Q4 2020 | Feb 08, 2021 |
| AMERIPRISE FINANCIAL INC | History | Added to | 73,135 | 819 | 0.0% | 0.0% | 15 | +22,596 | 44.71% | Q4 2020 | Feb 12, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 62,800 | 703 | 0.0% | 0.0% | 16 | -1,300 | -2.03% | Q4 2020 | Feb 02, 2021 |
| Qube Research & Technologies Ltd | History | New | 37,405 | 419 | 0.01% | — | 17 | +37,405 | New | Q4 2020 | Feb 16, 2021 |
| Trexquant Investment LP | History | New | 17,698 | 198 | 0.02% | — | 18 | +17,698 | New | Q4 2020 | Feb 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 4,500 | 51 | 0.0% | — | 19 | +4,500 | New | Q4 2020 | Feb 09, 2021 |
| ROYAL BANK OF CANADA | History | New | 3,173 | 36 | 0.0% | — | 20 | +3,173 | New | Q4 2020 | Feb 16, 2021 |
| Clearstead Advisors, LLC | History | New | 1,500 | 17 | 0.0% | — | 21 | +1,500 | New | Q4 2020 | Feb 11, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 888 | 10 | 0.0% | — | 22 | +888 | New | Q4 2020 | Feb 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 900 | 10 | 0.0% | 0.0% | 23 | +805 | 847.37% | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 750 | 8 | 0.0% | — | 24 | +750 | New | Q4 2020 | Feb 10, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,918,342 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.12% | — | -764,018 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -749,951 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -671,000 | -100.0% | Q4 2020 | Feb 25, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -625,747 | -100.0% | Q4 2020 | Feb 12, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -623,926 | -100.0% | Q4 2020 | Feb 19, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.07% | — | -600,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -530,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -520,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.33% | — | -475,273 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -450,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.01% | — | -219,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -31,499 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -14,300 | -100.0% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -2,086 | -100.0% | Q4 2020 | Feb 11, 2021 |