Artemis Strategic Investment Corp - 04303A202
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 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 | 490,200 | 4,951 | 0.05% | 0.05% | 1 | -9,800 | -1.96% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 350,000 | 3,640 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | New | 242,600 | 2,475 | 0.01% | — | 3 | +242,600 | New | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 236,060 | 2,375 | 0.0% | 7.98% | 4 | -1,013,940 | -81.12% | Q4 2021 | Feb 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 178,068 | 1,852 | 0.0% | 0.0% | 5 | -18,932 | -9.61% | Q4 2021 | Feb 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Reduced | 125,000 | 1,300 | 0.0% | 0.0% | 6 | -75,000 | -37.5% | Q4 2021 | Feb 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 50,400 | 509 | 0.0% | 0.0% | 7 | +25,400 | 101.6% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Added to | 25,257 | 250 | 0.01% | 0.01% | 8 | +257 | 1.03% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | Reduced | 23,877 | 248 | 0.01% | 0.03% | 9 | -72,123 | -75.13% | Q4 2021 | May 27, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 3,088 | 31 | 0.0% | — | 10 | +3,088 | New | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | Reduced | 386 | 4 | 0.0% | 0.0% | 11 | -36,411 | -98.95% | Q4 2021 | Feb 14, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.17% | — | -1,700,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -1,550,000 | -100.0% | Q3 2021 | Dec 01, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.34% | — | -1,475,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.36% | — | -1,475,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -499,404 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -350,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.06% | — | -300,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -214,605 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q3 2021 | Nov 15, 2021 |