Artemis Strategic Investment Corp - 04303A103
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 7 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 1,475,000 | 15,620 | 0.33% | 0.3% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 1,313,459 | 13,975 | 0.0% | 0.0% | 2 | -308,002 | -19.0% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,129,990 | 11,853 | 0.21% | 0.18% | 3 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 889,256 | 9,417 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 737,734 | 7,812 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 451,296 | 4,801 | 0.21% | 0.14% | 6 | -4,100 | -0.9% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 350,000 | 3,671 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 300,000 | 3,192 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 206,712 | 2,189 | 0.06% | 0.17% | 9 | -647,106 | -75.79% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 190,442 | 2,026 | 0.0% | 0.02% | 10 | -700,357 | -78.62% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 128,657 | 1,362 | 0.02% | — | 11 | +128,657 | New | Q2 2023 | Aug 07, 2023 |
| Walleye Capital LLC | History | Added to | 96,003 | 1,016 | 0.0% | 0.01% | 12 | +31,976 | 49.94% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 79,280 | 842 | 0.0% | 0.0% | 13 | -26,720 | -25.21% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | Added to | 54,000 | 571 | 0.0% | 0.0% | 14 | +4,000 | 8.0% | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 33,666 | 358 | 0.0% | — | 15 | +33,666 | New | Q2 2023 | Aug 11, 2023 |
| STATE STREET CORP | History | Added to | 17,292 | 183 | 0.0% | 0.0% | 16 | +2,100 | 13.82% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,420 | 152 | 0.0% | 0.0% | 17 | -35,000 | -70.82% | Q2 2023 | Aug 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 10,298 | 109 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| UBS Group AG | History | Added to | 618 | 6 | 0.0% | — | 19 | +613 | 12260.0% | Q2 2023 | Aug 11, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,438,009 | -100.0% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 21.02% | — | -500,000 | -100.0% | Q1 2023 | May 17, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -451,100 | -100.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -398,558 | -100.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -250,000 | -100.0% | Q1 2023 | May 15, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -125,000 | -100.0% | Q1 2023 | May 09, 2023 |