Aequi Acquisition Corp. - 00775W102
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 8 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | History | Reduced | 1,037,857 | 10,368 | 0.09% | 0.14% | 1 | -748,743 | -41.91% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 998,114 | 9,973 | 0.02% | 0.02% | 2 | +100 | 0.01% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 986,416 | 9,854 | 0.01% | 0.01% | 3 | +32,438 | 3.4% | Q3 2022 | Nov 14, 2022 |
| Apollo Management Holdings, L.P. | History | No change | 965,046 | 9,631 | 0.07% | 0.07% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 959,113 | 9,572 | 0.01% | 0.01% | 5 | -3,842 | -0.4% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 939,708 | 9,378 | 0.11% | 0.11% | 6 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| HBK INVESTMENTS L P | History | No change | 750,000 | 7,485 | 6.02% | 7.25% | 7 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 656,666 | 6,560 | 0.06% | 0.05% | 8 | 0 | 0.0% | Q3 2022 | Jan 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 518,849 | 5,178 | 0.0% | 0.0% | 9 | -34,200 | -6.18% | Q3 2022 | May 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,995 | 0.12% | 0.13% | 10 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 482,565 | 4,821 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 428,655 | 4,278 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Magnetar Financial LLC | History | Added to | 405,999 | 4,056 | 0.06% | 0.01% | 13 | +303,000 | 294.18% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 349,998 | 3,493 | 0.04% | 0.04% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 287,760 | 2,872 | 0.04% | 0.03% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 260,015 | 2,596 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| LMR Partners LLP | History | No change | 200,000 | 1,996 | 0.04% | 0.03% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Point72 Asset Management, L.P. | History | No change | 200,000 | 1,996 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 165,400 | 1,651 | 0.98% | 1.59% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | New | 150,000 | 1,497 | 0.02% | — | 21 | +150,000 | New | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 150,000 | 1,497 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 147,919 | 1,476 | 0.0% | 0.0% | 22 | -38,064 | -20.47% | Q3 2022 | Nov 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 133,240 | 1,330 | 0.03% | 0.02% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 115,410 | 1,152 | 0.03% | 0.02% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 102,215 | 1,020 | 0.02% | 0.03% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 99,996 | 999 | 0.04% | 0.04% | 26 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 86,531 | 865 | 0.0% | 0.0% | 27 | +36,531 | 73.06% | Q3 2022 | Nov 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 80,000 | 799 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Jan 13, 2023 |
| Walleye Trading LLC | History | No change | 74,157 | 740 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 56,236 | 562 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 30,984 | 309 | 0.01% | — | 31 | +30,984 | New | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 29,912 | 299 | 0.0% | 0.0% | 32 | -5,500 | -15.53% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 20,500 | 205 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 19,142 | 191 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| OLD MISSION CAPITAL LLC | History | New | 19,042 | 190 | 0.01% | — | 35 | +19,042 | New | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -475,860 | -100.0% | Q2 2022 | Aug 17, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2022 | Aug 10, 2022 |