CHP Merger Corp. - 12558Y106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 2,342,184 | 23,843 | 0.25% | 0.24% | 1 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 1,538,182 | 15,643 | 0.28% | 0.27% | 2 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 825,000 | 8,399 | 0.11% | 0.07% | 3 | +150,000 | 22.22% | Q1 2022 | May 16, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 750,000 | 7,628 | 0.15% | 0.16% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| HBK INVESTMENTS L P | History | No change | 700,000 | 7,119 | 5.48% | 5.11% | 5 | 0 | 0.0% | Q1 2022 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 500,011 | 5,085 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Saba Capital Management, L.P. | History | No change | 319,558 | 3,250 | 0.05% | 0.05% | 7 | 0 | 0.0% | Q1 2022 | Jun 03, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 281,722 | 2,865 | 56.73% | 0.0% | 8 | 0 | 0.0% | Q1 2022 | Jun 07, 2022 |
| Weiss Asset Management LP | History | Reduced | 234,045 | 2,383 | 33.84% | 308.66% | 9 | -213,100 | -47.66% | Q1 2022 | Nov 16, 2023 |
| Sculptor Capital LP | History | No change | 201,057 | 2,045 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2022 | May 20, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 192,000 | 1,953 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 28,183 | 287 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,204 | 226 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Verition Fund Management LLC | History | No change | 10,999 | 112 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2022 | Jun 02, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 10,000 | 101 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,600 | 26 | 0.0% | 0.0% | 16 | +1,773 | 214.39% | Q1 2022 | May 12, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.01% | — | -327,077 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -742 | -100.0% | Q4 2021 | Feb 14, 2022 |