BOA Acquisition Corp. - 05601A109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 1,149,999 | 11,431 | 0.2% | 0.2% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,119,480 | 11,128 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 996,148 | 9,902 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 909,677 | 9,042 | 0.01% | 0.0% | 4 | +520,388 | 133.68% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 857,028 | 8,519 | 0.1% | 0.1% | 5 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 600,380 | 5,968 | 0.0% | 0.0% | 6 | -577,000 | -49.01% | Q3 2022 | May 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 4,970 | 0.11% | 0.11% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | No change | 450,000 | 4,473 | 0.06% | 0.07% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Starboard Value LP | History | New | 434,267 | 4,317 | 0.09% | — | 9 | +434,267 | New | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 384,158 | 3,819 | 0.08% | 0.04% | 10 | +199,687 | 108.25% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 350,000 | 3,479 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 340,980 | 3,389 | 0.05% | 0.03% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 2,982 | 0.07% | 0.08% | 13 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Sculptor Capital LP | History | Added to | 287,498 | 2,858 | 0.04% | 0.01% | 14 | +144,800 | 101.47% | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 200,000 | 1,988 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Qube Research & Technologies Ltd | History | No change | 169,373 | 1,684 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | No change | 164,044 | 1,631 | 0.05% | 0.05% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 142,339 | 1,415 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 126,778 | 1,261 | 0.0% | 0.0% | 19 | +1,799 | 1.44% | Q3 2022 | Nov 14, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 119,088 | 1,184 | 0.02% | 0.02% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 109,494 | 1,088 | 0.03% | 0.01% | 21 | +88,959 | 433.21% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 99,999 | 995 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 98,618 | 980 | 0.0% | 0.0% | 23 | +50,000 | 102.84% | Q3 2022 | Nov 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 80,713 | 802 | 0.0% | — | 24 | +80,713 | New | Q3 2022 | Jan 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 75,677 | 752 | 0.01% | 0.01% | 25 | +200 | 0.26% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Added to | 75,000 | 746 | 0.01% | 0.01% | 26 | +40,000 | 114.29% | Q3 2022 | Jan 18, 2023 |
| Weiss Asset Management LP | History | No change | 69,454 | 690 | 9.74% | 9.67% | 27 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 63,650 | 633 | 0.0% | 0.0% | 28 | -86 | -0.13% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Reduced | 62,028 | 616 | 0.0% | 0.03% | 29 | -970,000 | -93.99% | Q3 2022 | Nov 15, 2022 |
| Centiva Capital, LP | History | No change | 50,000 | 497 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 48,000 | 477 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Dakota Wealth Management | History | No change | 14,100 | 140 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 12,292 | 122 | 0.0% | — | 33 | +12,292 | New | Q3 2022 | Nov 10, 2022 |
| Toroso Investments, LLC | History | No change | 11,603 | 115 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| UBS Group AG | History | New | 4,332 | 43 | 0.0% | — | 35 | +4,332 | New | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -659,695 | -100.0% | Q2 2022 | Aug 12, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -20,090 | -100.0% | Q2 2022 | Aug 05, 2022 |