dMY Technology Group, Inc. VI - 233247105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,020,663 | 10,415 | 0.2% | 0.14% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | Added to | 1,005,122 | 10,272 | 3.19% | 69.13% | 2 | +5,122 | 0.51% | Q1 2023 | Nov 16, 2023 |
| Woodline Partners LP | History | No change | 1,000,000 | 10,230 | 0.14% | 0.13% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | New | 809,787 | 8,276 | 0.0% | — | 4 | +809,787 | New | Q1 2023 | May 16, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 750,000 | 7,665 | 0.12% | 0.09% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 749,900 | 7,664 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 720,100 | 7,359 | 0.14% | 0.12% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 701,664 | 7,178 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2023 | Jun 13, 2024 |
| CITADEL ADVISORS LLC | History | Reduced | 625,002 | 6,387 | 0.0% | 0.0% | 9 | -78,223 | -11.12% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 550,000 | 5,612 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Alberta Investment Management Corp | History | No change | 500,000 | 5,110 | 0.05% | 0.04% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 450,000 | 4,591 | 33.84% | 16.13% | 12 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,000 | 3,577 | 0.07% | 0.08% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | No change | 289,348 | 2,957 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,555 | 0.05% | 0.06% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | Added to | 226,721 | 2,317 | 0.03% | 0.04% | 16 | +15,003 | 7.09% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | No change | 149,468 | 1,527 | 0.05% | 0.04% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | Added to | 127,800 | 1,306 | 0.0% | 0.0% | 18 | +3,600 | 2.9% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Reduced | 108,400 | 1,107 | 0.02% | 0.02% | 19 | -659 | -0.6% | Q1 2023 | May 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 47,387 | 484 | 0.01% | 0.02% | 20 | -53,991 | -53.26% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Added to | 5,293 | 54 | 0.0% | 0.0% | 21 | +724 | 15.85% | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,101,894 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -454,303 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.24% | — | -323,447 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -262,749 | -100.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -148,670 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -48,336 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,363 | -100.0% | Q4 2022 | May 14, 2024 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -9,500 | -100.0% | Q4 2022 | Feb 13, 2023 |