Bite Acquisition Corp. - 09175K105
Detailed investor-level table based on 13F positions.
Early Q2 2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | No change | 1,025,000 | 10,373 | 0.01% | 0.02% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 963,977 | 9,718 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 550,000 | 5,538 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 471,859 | 4,751 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 462,345 | 4,651 | 0.06% | 0.03% | 5 | +212,345 | 84.94% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,515 | 0.12% | 0.09% | 6 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | Added to | 120,000 | 1,208 | 0.02% | 0.02% | 7 | +1,290 | 1.09% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 80,000 | 805 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 75,774 | 763 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 49,499 | 498 | 0.01% | 0.1% | 10 | -406,376 | -89.14% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 39,763 | 400 | 0.0% | 0.01% | 11 | -880,999 | -95.68% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 2,630 | 26 | 0.0% | 0.0% | 12 | +1,347 | 104.99% | Q4 2022 | Feb 08, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 900 | 9 | 0.0% | — | 13 | +900 | New | Q4 2022 | Feb 10, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,205,950 | -100.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -982,011 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -850,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -592,397 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -479,719 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -440,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -362,155 | -100.0% | Q3 2022 | Nov 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -301,379 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,371 | -100.0% | Q3 2022 | May 14, 2024 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -200,000 | -100.0% | Q3 2022 | Nov 07, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -151,862 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -110,660 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -106,780 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -95,719 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -87,919 | -100.0% | Q3 2022 | Nov 10, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,189 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -21,564 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -12,867 | -100.0% | Q3 2022 | Feb 10, 2023 |