Bright Lights Acquisition Corp. - 10920K101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,281,667 | 12,701 | 0.01% | 0.01% | 1 | +176,020 | 15.92% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | No change | 1,267,913 | 12,565 | 177.32% | 177.34% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| HBK INVESTMENTS L P | History | No change | 1,127,000 | 11,169 | 8.98% | 10.85% | 3 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| MARSHALL WACE, LLP | History | No change | 1,068,014 | 10,583 | 0.02% | 0.02% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 825,760 | 8,183 | 0.14% | 0.15% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 808,672 | 8,006 | 0.01% | 0.01% | 6 | -8,691 | -1.06% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 666,163 | 6,602 | 0.09% | 0.07% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | New | 615,663 | 6,101 | 0.11% | — | 8 | +615,663 | New | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 596,500 | 5,905 | 39.91% | 5.39% | 9 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 553,345 | 5,484 | 0.13% | 0.12% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 532,428 | 5,276 | 0.07% | 0.06% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 427,622 | 4,238 | 0.11% | 0.11% | 12 | -6,774 | -1.56% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 427,522 | 4,237 | 0.0% | 0.0% | 13 | +262,808 | 159.55% | Q3 2022 | Nov 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 378,280 | 3,749 | 0.0% | 0.0% | 14 | -773,442 | -67.16% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 356,558 | 3,533 | 0.01% | 0.01% | 15 | -15,861 | -4.26% | Q3 2022 | Nov 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 282,170 | 2,796 | 0.0% | — | 16 | +282,170 | New | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 226,178 | 2,241 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 213,433 | 2,115 | 0.02% | 0.01% | 18 | +150,000 | 236.47% | Q3 2022 | Nov 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,488 | 0.05% | 0.06% | 19 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 134,576 | 1,334 | 0.01% | 0.01% | 20 | -39,298 | -22.6% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 105,000 | 1,041 | 0.02% | 0.2% | 21 | -922,331 | -89.78% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 92,000 | 912 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 89,835 | 890 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 69,400 | 688 | 0.0% | 0.0% | 24 | -716,901 | -91.17% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 63,605 | 630 | 0.04% | 0.04% | 25 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Belvedere Trading LLC | History | Added to | 59,979 | 601 | 0.02% | 0.02% | 26 | +7,894 | 15.16% | Q3 2022 | Oct 26, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 60,000 | 595 | 0.01% | 0.02% | 27 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 53,974 | 535 | 0.0% | 0.0% | 28 | +21,863 | 68.09% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 496 | 0.0% | 0.01% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 50,000 | 496 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 48,690 | 483 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 25,000 | 248 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BARCLAYS PLC | History | No change | 20,408 | 202 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 19,400 | 192 | 0.0% | — | 34 | +19,400 | New | Q3 2022 | Nov 09, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 17,617 | 174 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 13,566 | 134 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| SIMPLEX TRADING, LLC | History | New | 10,001 | 99 | 0.0% | — | 37 | +10,001 | New | Q3 2022 | Nov 04, 2022 |
| Ancora Advisors, LLC | History | No change | 5,000 | 50 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,000 | 10 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | New | 300 | 3 | 0.0% | — | 40 | +300 | New | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 275 | 3 | 0.0% | 0.0% | 41 | +136 | 97.84% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -485,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,774 | -100.0% | Q2 2022 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -30,554 | -100.0% | Q2 2022 | Aug 12, 2022 |