Compute Health Acquisition Corp. - 204833107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,667 | 0.05% | 0.05% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Alyeska Investment Group, L.P. | History | New | 112,500 | 1,200 | 0.01% | — | 2 | +112,500 | New | Q2 2023 | Aug 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 59,780 | 637 | 0.0% | 0.0% | 3 | -21,246 | -26.22% | Q2 2023 | Aug 11, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 41,763 | 445 | 0.0% | 0.0% | 4 | -25,705 | -38.1% | Q2 2023 | Aug 14, 2023 |
| Walleye Capital LLC | History | No change | 32,400 | 345 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Walleye Trading LLC | History | No change | 21,600 | 230 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GROUP ONE TRADING, L.P. | History | Added to | 3,696 | 39 | 0.0% | 0.0% | 7 | +2,936 | 386.32% | Q2 2023 | Aug 09, 2023 |
| OSAIC HOLDINGS, INC. | History | New | 1,000 | 10 | 0.0% | — | 9 | +1,000 | New | Q2 2023 | Aug 21, 2023 |
| FIFTH THIRD BANCORP | History | No change | 1,000 | 10 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2023 | Jul 26, 2023 |
| MORGAN STANLEY | History | Added to | 760 | 8 | 0.0% | 0.0% | 10 | +260 | 52.0% | Q2 2023 | Aug 14, 2023 |
| Allworth Financial LP | History | No change | 200 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2023 | Jul 18, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -632,583 | -100.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,392 | -100.0% | Q1 2023 | May 08, 2023 |
| FIRST MANHATTAN CO. LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -440 | -100.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 35 | 0 | — | — | — | +34 | 3400.0% | Q2 2023 | Aug 11, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | — | — | -15 | -100.0% | Q1 2023 | May 18, 2023 |
| SIMPLEX TRADING, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 04, 2023 |
| NewEdge Advisors, LLC | History | No change | 87 | 0 | — | — | — | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |