WeWork Inc. - 103085205
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 4,177,367 | 44,698 | 0.01% | 0.01% | 1 | -341,944 | -7.57% | Q4 2020 | Feb 12, 2021 |
| Allianz Asset Management GmbH | History | No change | 4,158,000 | 44,491 | 0.04% | 0.05% | 2 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | Added to | 2,269,085 | 24,279 | 0.61% | 0.23% | 3 | +1,719,085 | 312.56% | Q4 2020 | Feb 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 1,400,000 | 15,050 | 0.23% | 0.25% | 4 | -100,000 | -6.67% | Q4 2020 | Feb 16, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Added to | 1,108,365 | 11,860 | 0.19% | 0.22% | 5 | +8,365 | 0.76% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 780,002 | 8,346 | 0.01% | 0.03% | 6 | -1,739,998 | -69.05% | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | Added to | 357,767 | 3,828 | 0.03% | 0.07% | 7 | +250 | 0.07% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Reduced | 225,520 | 2,413 | 0.03% | 0.12% | 8 | -442,480 | -66.24% | Q4 2020 | Feb 12, 2021 |
| Alberta Investment Management Corp | History | Reduced | 220,244 | 2,357 | 0.02% | 0.07% | 9 | -429,756 | -66.12% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 200,000 | 2,140 | 0.0% | 0.0% | 10 | -100,000 | -33.33% | Q4 2020 | Feb 19, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 100,002 | 1,070 | 0.0% | 0.0% | 11 | +49,902 | 99.6% | Q4 2020 | Feb 10, 2021 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 535 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2020 | Feb 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 47,423 | 507 | 0.0% | 0.01% | 13 | -24,927 | -34.45% | Q4 2020 | Feb 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Added to | 33,600 | 360 | 0.0% | 0.0% | 14 | +18,000 | 115.38% | Q4 2020 | Feb 12, 2021 |
| Parallax Volatility Advisers, L.P. | History | New | 30,000 | 321 | 0.0% | — | 15 | +30,000 | New | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Reduced | 29,000 | 310 | 0.0% | 0.0% | 16 | -22,408 | -43.59% | Q4 2020 | Feb 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 18,323 | 196 | 0.0% | — | 17 | +18,323 | New | Q4 2020 | Feb 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 14,880 | 159 | 0.0% | — | 18 | +14,880 | New | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Reduced | 12,000 | 128 | 0.01% | 0.14% | 19 | -108,000 | -90.0% | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | New | 2,000 | 21 | 0.0% | — | 20 | +2,000 | New | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.09% | — | -1,200,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.79% | — | -1,143,912 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.15% | — | -1,100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.27% | — | -800,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.07% | — | -700,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -700,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -646,282 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -500,001 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.03% | — | -320,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.2% | — | -300,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.15% | — | -270,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -203,060 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -132,900 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Weiss Asset Management LP | History | Reduced | 1 | 0 | — | 0.04% | — | -99,999 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -88,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,300 | -100.0% | Q4 2020 | Feb 05, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,046 | -100.0% | Q4 2020 | Feb 10, 2021 |