Compute Health Acquisition Corp. - 204833206
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 190,768 | 1,881 | 0.0% | 0.0% | 1 | -2,492 | -1.29% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 149,029 | 1,469 | 0.02% | 0.03% | 2 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 85,598 | 844 | 0.0% | 0.0% | 3 | -227,254 | -72.64% | Q3 2022 | Nov 14, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 35,000 | 345 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Walleye Capital LLC | History | No change | 32,400 | 319 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 27,187 | 268 | 0.0% | 0.0% | 6 | +4,669 | 20.73% | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | No change | 21,600 | 213 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 14,681 | 145 | 0.0% | 0.0% | 8 | -97 | -0.66% | Q3 2022 | Nov 14, 2022 |
| Annex Advisory Services, LLC | History | No change | 10,000 | 99 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| PUBLIC INVESTMENT FUND | History | No change | 7,499,999 | 73 | 0.2% | 0.18% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 2,100 | 21 | 0.0% | 0.0% | 11 | -61,867 | -96.72% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 2,089 | 21 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -370,058 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,444 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2022 | Aug 23, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -450 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150 | -100.0% | Q2 2022 | Aug 10, 2022 |