Arrival Vault US, Inc. - 12559C202
Detailed investor-level table based on 13F positions.
Early Q4 2020 data: only 4 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 | 2,010,857 | 20,812 | 0.37% | 0.6% | 1 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 903,619 | 9,226 | 0.01% | 0.01% | 2 | -166 | -0.02% | Q3 2020 | Nov 16, 2020 |
| GOLDMAN SACHS GROUP INC | History | New | 300,000 | 3,105 | 0.0% | — | 3 | +300,000 | New | Q3 2020 | Nov 13, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 184,883 | 1,941 | 0.12% | 0.12% | 4 | +15,000 | 8.83% | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | New | 150,000 | 1,552 | 0.06% | — | 5 | +150,000 | New | Q3 2020 | Nov 13, 2020 |
| OMERS ADMINISTRATION Corp | History | No change | 100,000 | 1,035 | 0.02% | 0.03% | 6 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |
| Context Capital Management, LLC | History | New | 70,171 | 747 | 0.16% | — | 7 | +70,171 | New | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 25,000 | 255 | 0.0% | 0.0% | 8 | -10,734 | -30.04% | Q3 2020 | Nov 13, 2020 |
| Verition Fund Management LLC | History | Reduced | 15,437 | 160 | 0.0% | 0.01% | 9 | -2,522 | -14.04% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Reduced | 11,382 | 116 | 0.0% | 0.01% | 10 | -146,335 | -92.78% | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Reduced | 11,244 | 115 | 0.01% | 0.39% | 11 | -159,258 | -93.41% | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | Added to | 982 | 11 | 0.0% | 0.0% | 12 | +50 | 5.36% | Q3 2020 | Nov 12, 2020 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.03% | — | -801,000 | -100.0% | Q2 2020 | Aug 18, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -700,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -235,700 | -100.0% | Q2 2020 | Aug 13, 2020 |
| STIFEL FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -59,439 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,808 | -100.0% | Q2 2020 | Aug 12, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q2 2020 | Aug 14, 2020 |
| Tower Research Capital LLC (TRC) | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |