ALPHA HEALTHCARE ACQUISTN CO - 020751103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Maven Securities LTD | History | Reduced | 500,000 | 5,095 | 0.21% | 0.25% | 1 | -11,400 | -2.23% | Q2 2021 | Aug 16, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | Reduced | 402,795 | 4,104 | 0.08% | 0.12% | 2 | -140,303 | -25.83% | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 100,000 | 1,019 | 0.02% | — | 3 | +100,000 | New | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 55,503 | 565 | 0.0% | 0.0% | 4 | +50,289 | 964.5% | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 54,705 | 557 | 0.0% | 0.0% | 5 | +8,194 | 17.62% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | No change | 30,000 | 306 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| HBK INVESTMENTS L P | History | New | 25,000 | 255 | 0.75% | — | 7 | +25,000 | New | Q2 2021 | May 15, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Added to | 12,550 | 128 | 0.0% | 0.0% | 8 | +11,550 | 1155.0% | Q2 2021 | Aug 02, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,500 | 15 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | New | 541 | 6 | 0.0% | — | 10 | +541 | New | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 500 | 5 | 0.0% | — | 11 | +500 | New | Q2 2021 | Sep 13, 2021 |
| MORGAN STANLEY | History | Reduced | 195 | 2 | 0.0% | 0.0% | 12 | -55 | -22.0% | Q2 2021 | Aug 23, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -45,590 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,558 | -100.0% | Q1 2021 | May 18, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,481 | -100.0% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -715 | -100.0% | Q1 2021 | Jul 20, 2021 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2021 | May 11, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -400 | -100.0% | Q1 2021 | Apr 12, 2021 |