Broadscale Acquisition Corp. - 11134Y101

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
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
Weiss Asset Management LP History Added to 2,610,758 25,716 362.91% 364.38% 1 +400 0.02% Q3 2022 Nov 16, 2023
Sculptor Capital LP History Added to 2,335,757 23,007 0.29% 0.24% 2 +48,878 2.14% Q3 2022 Nov 14, 2022
JANE STREET GROUP, LLC History Added to 1,990,044 19,602 0.01% 0.0% 3 +1,685,746 553.98% Q3 2022 Nov 15, 2022
MARSHALL WACE, LLP History No change 1,570,668 15,470 0.03% 0.03% 4 0 0.0% Q3 2022 Nov 14, 2022
Saba Capital Management, L.P. History Added to 1,368,335 13,478 0.15% 0.03% 5 +1,089,333 390.44% Q3 2022 Nov 16, 2022
ARISTEIA CAPITAL LLC History No change 1,161,852 11,444 0.2% 0.2% 6 0 0.0% Q3 2022 Nov 14, 2022
First Pacific Advisors, LP History No change 1,009,809 9,947 0.16% 0.15% 7 0 0.0% Q3 2022 Nov 04, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 974,398 9,598 0.01% 0.01% 8 -183,253 -15.83% Q3 2022 Nov 14, 2022
HBK INVESTMENTS L P History No change 854,030 8,412 6.77% 8.2% 9 0 0.0% Q3 2022 May 15, 2024
BANK OF MONTREAL /CAN/ History Added to 802,031 7,900 0.0% 0.0% 10 +337,080 72.5% Q3 2022 Nov 10, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 750,000 7,388 0.17% 0.19% 11 0 0.0% Q3 2022 Nov 15, 2022
CITADEL ADVISORS LLC History Reduced 642,578 6,329 0.0% 0.0% 12 -457 -0.07% Q3 2022 Nov 14, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 500,000 4,925 0.11% 0.11% 13 0 0.0% Q3 2022 Nov 14, 2022
TD ASSET MANAGEMENT INC History No change 500,000 4,920 0.01% 0.01% 14 0 0.0% Q3 2022 Nov 07, 2022
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP History No change 500,000 4,915 33.22% 4.51% 15 0 0.0% Q3 2022 Feb 14, 2024
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 496,661 4,892 0.12% 0.14% 16 -54,930 -9.96% Q3 2022 Nov 14, 2022
Centiva Capital, LP History No change 447,158 4,404 0.08% 0.1% 17 0 0.0% Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Added to 309,576 3,049 0.03% 0.0% 18 +281,782 1013.82% Q3 2022 Nov 10, 2022
LMR Partners LLP History No change 300,000 2,955 0.05% 0.05% 19 0 0.0% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History Reduced 266,720 2,627 0.04% 0.03% 20 -10,288 -3.71% Q3 2022 Nov 14, 2022
HSBC HOLDINGS PLC History No change 252,030 2,480 0.0% 0.0% 21 0 0.0% Q3 2022 Nov 14, 2022
FARALLON CAPITAL MANAGEMENT LLC History No change 250,000 2,463 1.97% 2.13% 22 0 0.0% Q3 2022 Feb 14, 2024
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 250,000 2,463 0.01% 0.01% 23 0 0.0% Q3 2022 Nov 14, 2022
D. E. Shaw & Co., Inc. History Added to 224,862 2,215 0.0% 0.0% 24 +126,214 127.94% Q3 2022 Nov 14, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 223,785 2,204 0.0% 0.0% 25 +922 0.41% Q3 2022 Nov 14, 2022
OMERS ADMINISTRATION Corp History No change 212,347 2,092 0.03% 0.03% 26 0 0.0% Q3 2022 Nov 14, 2022
Verition Fund Management LLC History No change 211,061 2,079 0.02% 0.04% 27 0 0.0% Q3 2022 Jan 18, 2023
PICTON MAHONEY ASSET MANAGEMENT History No change 200,000 1,970 0.07% 0.07% 28 0 0.0% Q3 2022 Nov 09, 2022
TORONTO DOMINION BANK History No change 200,000 1,969 0.0% 0.0% 29 0 0.0% Q3 2022 Nov 09, 2022
Schonfeld Strategic Advisors LLC History Added to 195,498 1,926 0.02% 0.02% 30 +10,000 5.39% Q3 2022 Nov 14, 2022
Parallax Volatility Advisers, L.P. History New 128,300 1,264 0.0% — 31 +128,300 New Q3 2022 Nov 21, 2022
BARCLAYS PLC History No change 95,050 937 0.0% 0.0% 32 0 0.0% Q3 2022 Nov 03, 2022
WHITEBOX ADVISORS LLC History No change 71,800 707 0.02% 0.02% 33 0 0.0% Q3 2022 Nov 14, 2022
GEODE CAPITAL MANAGEMENT, LLC History Added to 63,316 623 0.0% 0.0% 34 +1,863 3.03% Q3 2022 Nov 14, 2022
Qube Research & Technologies Ltd History Reduced 56,091 552 0.0% 0.02% 35 -192,491 -77.44% Q3 2022 Nov 14, 2022
UBS Group AG History Added to 51,505 507 0.0% 0.0% 36 +714 1.41% Q3 2022 Nov 10, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History Added to 50,000 493 0.0% 0.0% 37 +35,000 233.33% Q3 2022 Nov 14, 2022
AQR Arbitrage LLC History Added to 36,292 357 0.01% 0.0% 38 +25,800 245.9% Q3 2022 Nov 14, 2022
BANK OF AMERICA CORP /DE/ History Reduced 30,000 296 0.0% 0.0% 39 -57,499 -65.71% Q3 2022 Nov 14, 2022
BALYASNY ASSET MANAGEMENT LLC History New 17,128 169 0.0% — 40 +17,128 New Q3 2022 Nov 15, 2022
Ancora Advisors, LLC History Reduced 850 8 0.0% 0.0% 41 -12,400 -93.58% Q3 2022 Nov 14, 2022
Tower Research Capital LLC (TRC) History Reduced 263 3 0.0% 0.0% 42 -67 -20.3% Q3 2022 Nov 10, 2022
Hudson Bay Capital Management LP History Closed out 0 0 — 0.03% — -400,000 -100.0% Q2 2022 Aug 12, 2022
JPMORGAN CHASE & CO History Closed out 0 0 — 0.0% — -200,000 -100.0% Q2 2022 Aug 11, 2022
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -157,977 -100.0% Q2 2022 May 14, 2024