CHP Merger Corp. - 12558Y205
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 2,288,097 | 24,414 | 0.23% | 0.22% | 1 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 599,635 | 6,326 | 0.0% | 0.0% | 2 | -28,916 | -4.6% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 86,677 | 924 | 0.03% | 0.04% | 3 | -6,191 | -6.67% | Q2 2021 | Aug 17, 2021 |
| Walleye Capital LLC | History | No change | 13,432 | 142 | 0.0% | 0.01% | 4 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | No change | 12,436 | 131 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 1,500 | 16 | 0.0% | 0.0% | 6 | -1,129 | -42.94% | Q2 2021 | Aug 23, 2021 |
| UBS Group AG | History | No change | 673 | 7 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 524 | 5 | 0.0% | 0.0% | 8 | -476 | -47.6% | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 99 | 1 | 0.0% | 0.0% | 9 | -10 | -9.17% | Q2 2021 | Aug 16, 2021 |