Atlantic Avenue Acquisition Corp - 04906P101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,287,118 | 12,910 | 0.15% | 0.15% | 1 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,197,484 | 12,011 | 0.03% | 0.02% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,107,448 | 11,108 | 0.01% | 0.01% | 3 | +16,666 | 1.53% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 629,418 | 6,326 | 0.0% | 0.0% | 4 | -325,000 | -34.05% | Q3 2022 | Nov 10, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 550,000 | 5,522 | 0.07% | 0.06% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 528,373 | 5,300 | 0.04% | 0.04% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 515,418 | 5,170 | 0.1% | 0.07% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,015 | 0.12% | 0.13% | 8 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BARCLAYS PLC | History | No change | 334,733 | 3,358 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Verition Fund Management LLC | History | Added to | 323,316 | 3,243 | 0.04% | 0.01% | 10 | +292,858 | 961.51% | Q3 2022 | Jan 18, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 318,084 | 3,190 | 0.0% | 0.0% | 11 | -1,706 | -0.53% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 296,949 | 2,978 | 0.06% | 0.07% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 269,666 | 2,705 | 0.07% | 0.12% | 13 | -186,030 | -40.82% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | New | 225,200 | 2,261 | 31.91% | — | 14 | +225,200 | New | Q3 2022 | Nov 16, 2023 |
| Sculptor Capital LP | History | No change | 175,000 | 1,755 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 166,536 | 1,670 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 125,107 | 1,255 | 0.02% | 0.03% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 110,280 | 1,106 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 100,000 | 1,003 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Jan 13, 2023 |
| LMR Partners LLP | History | No change | 100,000 | 1,003 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 85,800 | 861 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | No change | 83,405 | 837 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 70,428 | 706 | 0.0% | 0.0% | 23 | -72,600 | -50.76% | Q3 2022 | May 14, 2024 |
| AQR Arbitrage LLC | History | No change | 51,882 | 520 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | No change | 43,841 | 440 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| GABELLI FUNDS LLC | History | No change | 38,900 | 390 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 30,339 | 304 | 0.0% | 0.0% | 27 | -40,558 | -57.21% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 27,687 | 277 | 0.0% | 0.0% | 28 | +10,413 | 60.28% | Q3 2022 | Nov 14, 2022 |
| Dakota Wealth Management | History | No change | 10,600 | 106 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | Added to | 4,453 | 45 | 0.0% | 0.0% | 30 | +1,850 | 71.07% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,300,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -426,132 | -100.0% | Q2 2022 | Aug 16, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -117,348 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -97,752 | -100.0% | Q2 2022 | Aug 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,972 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -47,444 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,425 | -100.0% | Q2 2022 | Aug 05, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q2 2022 | Aug 11, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q2 2022 | Aug 10, 2022 |