Arrival Vault US, Inc. - 12559C103
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 | Added to | 1,940,616 | 54,570 | 0.77% | 0.01% | 1 | +1,897,175 | 4367.25% | Q4 2020 | Feb 12, 2021 |
| TimesSquare Capital Management, LLC | History | New | 1,228,235 | 34,538 | 0.28% | — | 2 | +1,228,235 | New | Q4 2020 | Feb 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 654,200 | 18,396 | 0.0% | — | 3 | +654,200 | New | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | New | 378,134 | 10,634 | 0.01% | — | 4 | +378,134 | New | Q4 2020 | Feb 17, 2021 |
| CITADEL ADVISORS LLC | History | New | 185,653 | 5,221 | 0.0% | — | 5 | +185,653 | New | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 155,633 | 4,376 | 0.0% | 0.0% | 6 | -401,138 | -72.05% | Q4 2020 | Feb 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 150,000 | 4,218 | 0.0% | — | 7 | +150,000 | New | Q4 2020 | Feb 10, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 135,096 | 3,799 | 0.0% | — | 8 | +135,096 | New | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 86,000 | 2,418 | 0.04% | — | 9 | +86,000 | New | Q4 2020 | Feb 12, 2021 |
| ROYAL BANK OF CANADA | History | New | 73,181 | 2,057 | 0.0% | — | 10 | +73,181 | New | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Reduced | 71,130 | 2,000 | 0.02% | 0.06% | 11 | -528,870 | -88.15% | Q4 2020 | Feb 16, 2021 |
| ExodusPoint Capital Management, LP | History | New | 65,600 | 1,845 | 0.02% | — | 12 | +65,600 | New | Q4 2020 | Feb 16, 2021 |
| SEI INVESTMENTS CO | History | New | 48,100 | 1,353 | 0.0% | — | 13 | +48,100 | New | Q4 2020 | Feb 08, 2021 |
| MORGAN STANLEY | History | New | 45,824 | 1,288 | 0.0% | — | 14 | +45,824 | New | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | New | 41,841 | 1,177 | 0.0% | — | 15 | +41,841 | New | Q4 2020 | Feb 11, 2021 |
| ARISTEIA CAPITAL LLC | History | Reduced | 30,000 | 844 | 0.02% | 0.17% | 16 | -373,089 | -92.56% | Q4 2020 | Feb 16, 2021 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 25,489 | 716 | 0.0% | — | 17 | +25,489 | New | Q4 2020 | Feb 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 25,390 | 714 | 0.0% | — | 18 | +25,390 | New | Q4 2020 | Feb 09, 2021 |
| Lido Advisors, LLC | History | New | 24,997 | 702 | 0.02% | — | 19 | +24,997 | New | Q4 2020 | Feb 08, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 22,577 | 635 | 0.0% | — | 20 | +22,577 | New | Q4 2020 | Feb 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | New | 20,410 | 574 | 0.0% | — | 21 | +20,410 | New | Q4 2020 | Feb 12, 2021 |
| Walleye Trading LLC | History | Reduced | 16,300 | 458 | 0.0% | 0.01% | 22 | -114,769 | -87.56% | Q4 2020 | Feb 16, 2021 |
| Cetera Investment Advisers | History | New | 14,590 | 410 | 0.01% | — | 23 | +14,590 | New | Q4 2020 | Feb 17, 2021 |
| Williams Jones Wealth Management, LLC. | History | New | 13,285 | 374 | 0.01% | — | 24 | +13,285 | New | Q4 2020 | Feb 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 6,800 | 185 | 0.0% | — | 25 | +6,800 | New | Q4 2020 | Feb 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 4,645 | 131 | 0.0% | 0.0% | 26 | -199,705 | -97.73% | Q4 2020 | Feb 19, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 3,290 | 93 | 0.0% | — | 27 | +3,290 | New | Q4 2020 | Feb 10, 2021 |
| UBS Group AG | History | Reduced | 2,636 | 74 | 0.0% | 0.0% | 28 | -15,091 | -85.13% | Q4 2020 | Feb 11, 2021 |
| Bank Julius Baer & Co. Ltd, Zurich | History | New | 1,743 | 49 | 0.0% | — | 29 | +1,743 | New | Q4 2020 | Feb 24, 2021 |
| Global Retirement Partners, LLC | History | New | 285 | 8 | 0.0% | — | 30 | +285 | New | Q4 2020 | Jan 13, 2021 |
| Freestone Capital Holdings, LLC | History | New | 250 | 7 | 0.0% | — | 31 | +250 | New | Q4 2020 | Feb 16, 2021 |
| Rockefeller Capital Management L.P. | History | New | 214 | 6 | 0.0% | — | 32 | +214 | New | Q4 2020 | Feb 12, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 175 | 4 | 0.0% | — | 33 | +175 | New | Q4 2020 | Aug 30, 2024 |
| Advisory Services Network, LLC | History | New | 30 | 1 | 0.0% | — | 34 | +30 | New | Q4 2020 | Feb 09, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -799,994 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -704,934 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.05% | — | -671,800 | -100.0% | Q4 2020 | Mar 01, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.23% | — | -600,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -350,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.17% | — | -300,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -235,700 | -100.0% | Q4 2020 | Feb 05, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -202,072 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -150,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,902 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -945 | -100.0% | Q4 2020 | Feb 16, 2021 |
| IFP Advisors, Inc | History | New | 10 | 0 | — | — | — | +10 | New | Q4 2020 | Jan 25, 2021 |