View, Inc. - 15725Q203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 531,201 | 6,273 | 0.0% | 0.0% | 1 | +5,826 | 1.11% | Q4 2020 | Feb 17, 2021 |
| Alberta Investment Management Corp | History | Reduced | 487,300 | 5,760 | 0.05% | 0.08% | 2 | -262,700 | -35.03% | Q4 2020 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 188,816 | 2,219 | 0.08% | 0.14% | 3 | -42,837 | -18.49% | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 109,782 | 1,297 | 0.0% | 0.02% | 4 | -1,235,818 | -91.84% | Q4 2020 | Feb 16, 2021 |
| Qube Research & Technologies Ltd | History | No change | 13,400 | 158 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 11,774 | 139 | 0.0% | — | 6 | +11,774 | New | Q4 2020 | Feb 12, 2021 |
| UBS Group AG | History | Reduced | 1,325 | 16 | 0.0% | 0.0% | 7 | -24,732 | -94.91% | Q4 2020 | Feb 11, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 1,000 | 12 | 0.0% | 0.08% | 8 | -999,000 | -99.9% | Q4 2020 | Mar 01, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 200 | 2 | 0.0% | — | 9 | +200 | New | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.88% | — | -4,950,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.54% | — | -4,500,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -2,300,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.5% | — | -1,216,500 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 2.53% | — | -1,160,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,000,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -625,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.34% | — | -593,100 | -100.0% | Q3 2020 | Nov 02, 2020 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -571,538 | -100.0% | Q3 2020 | Dec 10, 2020 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.11% | — | -525,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.19% | — | -500,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -435,000 | -100.0% | Q3 2020 | Dec 07, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -311,160 | -100.0% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -250,000 | -100.0% | Q3 2020 | Nov 03, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -193,380 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,920 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,001 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -85,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q3 2020 | Nov 19, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,338 | -100.0% | Q3 2020 | Nov 13, 2020 |