BESPOKE CAP ACQUISITION CORP - 086344108
Detailed investor-level table based on 13F positions.
Early Q2 2021 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | New | 2,494,040 | 25,290 | 0.02% | — | 1 | +2,494,040 | New | Q1 2021 | May 13, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 1,700,000 | 16,966 | 0.02% | — | 2 | +1,700,000 | New | Q1 2021 | May 17, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 1,656,600 | 16,533 | 10.85% | — | 3 | +1,656,600 | New | Q1 2021 | May 16, 2022 |
| Alberta Investment Management Corp | History | New | 1,450,000 | 14,471 | 0.13% | — | 4 | +1,450,000 | New | Q1 2021 | May 07, 2021 |
| Hudson Bay Capital Management LP | History | New | 1,252,500 | 12,500 | 0.15% | — | 5 | +1,252,500 | New | Q1 2021 | May 14, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 1,018,254 | 10,142 | 0.01% | — | 6 | +1,018,254 | New | Q1 2021 | May 17, 2021 |
| HBK INVESTMENTS L P | History | New | 600,000 | 5,988 | 2.96% | — | 7 | +600,000 | New | Q1 2021 | May 15, 2024 |
| CI INVESTMENTS INC. | History | New | 592,748 | 5,904 | 0.02% | — | 8 | +592,748 | New | Q1 2021 | May 13, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 500,000 | 4,990 | 0.13% | — | 9 | +500,000 | New | Q1 2021 | May 17, 2021 |
| ArrowMark Colorado Holdings LLC | History | New | 342,000 | 3,406 | 0.03% | — | 10 | +342,000 | New | Q1 2021 | May 17, 2021 |
| Context Capital Management, LLC | History | New | 310,200 | 3,096 | 0.3% | — | 11 | +310,200 | New | Q1 2021 | May 17, 2021 |
| Kohlberg Kravis Roberts & Co. L.P. | History | New | 289,647 | 2,885 | 0.01% | — | 12 | +289,647 | New | Q1 2021 | May 17, 2021 |
| Alyeska Investment Group, L.P. | History | New | 260,441 | 2,594 | 1.1% | — | 13 | +260,441 | New | Q1 2021 | Aug 24, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 176,100 | 1,757 | 0.01% | — | 14 | +176,100 | New | Q1 2021 | May 13, 2021 |
| Walleye Capital LLC | History | New | 124,743 | 1,242 | 0.07% | — | 15 | +124,743 | New | Q1 2021 | May 17, 2021 |
| Weiss Asset Management LP | History | New | 103,250 | 1,030 | 0.03% | — | 16 | +103,250 | New | Q1 2021 | May 14, 2021 |
| LPL Financial LLC | History | New | 68,370 | 681 | 0.0% | — | 17 | +68,370 | New | Q1 2021 | May 14, 2021 |
| CITIGROUP INC | History | New | 25,000 | 250 | 0.0% | — | 18 | +25,000 | New | Q1 2021 | May 13, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 15,000 | 149 | 0.0% | — | 19 | +15,000 | New | Q1 2021 | May 17, 2021 |
| MORGAN STANLEY | History | New | 12,705 | 127 | 0.0% | — | 20 | +12,705 | New | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | New | 12,097 | 120 | 0.0% | — | 21 | +12,097 | New | Q1 2021 | Jul 20, 2021 |
| HighTower Advisors, LLC | History | New | 10,550 | 105 | 0.0% | — | 22 | +10,550 | New | Q1 2021 | May 10, 2021 |
| GWM Advisors LLC | History | New | 10,039 | 100 | 0.0% | — | 23 | +10,039 | New | Q1 2021 | Apr 26, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 8,417 | 84 | 0.0% | — | 24 | +8,417 | New | Q1 2021 | May 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 7,065 | 70 | 0.0% | — | 25 | +7,065 | New | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | New | 3,596 | 36 | 0.0% | — | 26 | +3,596 | New | Q1 2021 | May 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 400 | 4 | 0.0% | — | 27 | +400 | New | Q1 2021 | May 13, 2021 |
| Parallel Advisors, LLC | History | New | 300 | 3 | 0.0% | — | 28 | +300 | New | Q1 2021 | Apr 23, 2021 |
| IFP Advisors, Inc | History | New | 200 | 2 | 0.0% | — | 29 | +200 | New | Q1 2021 | Apr 30, 2021 |
| TORONTO DOMINION BANK | History | New | 67 | 1 | 0.0% | — | 30 | +67 | New | Q1 2021 | May 11, 2021 |