Bilander Acquisition Corp. - 09001T106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CANTOR FITZGERALD, L. P. | History | No change | 1,324,023 | 13,452 | 0.31% | 0.28% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,150 | 0.17% | 0.21% | 2 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 968,118 | 9,826 | 0.0% | 0.0% | 3 | -241,925 | -19.99% | Q2 2023 | Aug 14, 2023 |
| DEUTSCHE BANK AG\ | History | Reduced | 691,653 | 7,027 | 0.0% | 0.0% | 4 | -7,747 | -1.11% | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 680,000 | 6,908 | 0.15% | 0.16% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 600,000 | 6,096 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 500,000 | 5,255 | 0.0% | 0.0% | 7 | -14,350 | -2.79% | Q2 2023 | Aug 02, 2023 |
| Verition Fund Management LLC | History | Added to | 503,909 | 5,114 | 0.07% | 0.03% | 8 | +319,259 | 172.9% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 500,000 | 5,082 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,075 | 0.03% | 0.02% | 10 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| LINDEN ADVISORS LP | History | No change | 450,000 | 4,567 | 0.05% | 0.05% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 300,000 | 3,048 | 0.08% | 0.1% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 286,739 | 2,910 | 0.01% | 0.02% | 13 | -505,313 | -63.8% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | No change | 280,428 | 2,846 | 0.12% | 0.09% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 272,429 | 2,767 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| Magnetar Financial LLC | History | No change | 264,500 | 2,684 | 0.06% | 0.05% | 16 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 243,095 | 2,467 | 0.02% | 0.02% | 17 | +42,995 | 21.49% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 156,351 | 1,586 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,524 | 0.14% | 0.13% | 19 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 101,338 | 1,029 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| Man Group plc | History | No change | 94,562 | 959 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Toroso Investments, LLC | History | Reduced | 39,434 | 400 | 0.01% | 0.01% | 22 | -566 | -1.42% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | Reduced | 39,161 | 397 | 0.01% | 0.01% | 23 | -5,680 | -12.67% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | No change | 38,700 | 393 | 0.0% | 0.01% | 24 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 365 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 30,000 | 304 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 21,316 | 216 | 0.0% | — | 27 | +21,316 | New | Q2 2023 | Aug 15, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 19,250 | 195 | 0.0% | 0.0% | 28 | -1,283 | -6.25% | Q2 2023 | Aug 10, 2023 |
| UBS Group AG | History | Reduced | 399 | 4 | 0.0% | 0.0% | 29 | -601 | -60.1% | Q2 2023 | Aug 11, 2023 |