Aequi Acquisition Corp. - 00775W201
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 303,001 | 2,997 | 0.03% | 0.04% | 1 | -102,999 | -25.37% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 13,082 | 129 | 0.0% | 0.0% | 2 | +1,899 | 16.98% | Q2 2022 | Aug 19, 2022 |
| CITADEL ADVISORS LLC | History | No change | 10,740 | 106 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 7,585 | 74 | 0.0% | 0.0% | 4 | +581 | 8.3% | Q2 2022 | Aug 03, 2022 |
| UBS Group AG | History | No change | 1,438 | 14 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | Reduced | 400 | 4 | 0.0% | 0.0% | 6 | -5,984 | -93.73% | Q2 2022 | Oct 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 442 | 4 | 0.0% | 0.0% | 7 | -6 | -1.34% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -2,287 | -100.0% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 2 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |