APEX TECHNOLOGY ACQUISITION - 03768F201
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 | No change | 2,091,210 | 24,467 | 0.43% | 0.71% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 775,000 | 8,742 | 8.36% | 222.92% | 2 | -225,000 | -22.5% | Q3 2020 | Nov 15, 2021 |
| Apollo Management Holdings, L.P. | History | No change | 500,000 | 5,900 | 0.05% | 0.06% | 3 | 0 | 0.0% | Q3 2020 | Dec 07, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 150,000 | 1,755 | 0.04% | 0.07% | 4 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 80,000 | 944 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Context Capital Management, LLC | History | No change | 75,000 | 885 | 0.19% | 0.33% | 6 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 52,402 | 618 | 0.04% | 0.07% | 7 | -33,110 | -38.72% | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Reduced | 10,721 | 127 | 0.01% | 0.64% | 8 | -238,622 | -95.7% | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | Added to | 1,201 | 14 | 0.0% | 0.0% | 9 | +200 | 19.98% | Q3 2020 | Nov 12, 2020 |
| Tower Research Capital LLC (TRC) | History | No change | 90 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,002 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -93,360 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,700 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -57,617 | -100.0% | Q2 2020 | Aug 14, 2020 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 247.41% | — | -50,000 | -100.0% | Q2 2020 | Sep 15, 2020 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2 | 0 | — | 0.0% | — | -22,927 | -99.99% | Q3 2020 | Nov 17, 2020 |