DPCM Capital, Inc. - 23344P101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 2,434,450 | 24,125 | 0.43% | 0.44% | 1 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| Sculptor Capital LP | History | Added to | 1,454,786 | 14,417 | 0.15% | 0.09% | 2 | +300,000 | 25.98% | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,328,131 | 13,162 | 0.02% | 0.01% | 3 | +50,000 | 3.91% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,200,000 | 11,892 | 0.02% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| HBK INVESTMENTS L P | History | No change | 1,146,562 | 11,362 | 11.11% | 8.73% | 5 | 0 | 0.0% | Q2 2022 | May 15, 2024 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,137,405 | 11,272 | 0.01% | 0.01% | 6 | -146,953 | -11.44% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | New | 968,057 | 9,594 | 0.23% | — | 7 | +968,057 | New | Q2 2022 | Aug 17, 2022 |
| MARSHALL WACE, LLP | History | No change | 959,930 | 9,512 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 752,379 | 7,463 | 0.0% | 0.0% | 9 | +23,500 | 3.22% | Q2 2022 | Aug 11, 2022 |
| Weiss Asset Management LP | History | Added to | 546,334 | 5,414 | 76.96% | 75.4% | 10 | +9,389 | 1.75% | Q2 2022 | Nov 16, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 500,000 | 4,955 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 456,793 | 4,527 | 0.12% | 0.03% | 12 | +317,863 | 228.79% | Q2 2022 | Aug 15, 2022 |
| Polar Asset Management Partners Inc. | History | New | 450,000 | 4,460 | 0.05% | — | 13 | +450,000 | New | Q2 2022 | Aug 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 3,964 | 0.09% | 0.08% | 14 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 377,901 | 3,745 | 0.0% | 0.0% | 15 | -274 | -0.07% | Q2 2022 | Aug 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 369,286 | 3,660 | 0.0% | 0.0% | 16 | -324,240 | -46.75% | Q2 2022 | May 14, 2024 |
| Magnetar Financial LLC | History | Reduced | 281,379 | 2,788 | 0.03% | 0.03% | 17 | -30,702 | -9.84% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 248,000 | 2,458 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Neuberger Berman Group LLC | History | No change | 143,953 | 1,427 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 130,135 | 1,290 | 0.0% | 0.0% | 20 | -13,862 | -9.63% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | No change | 125,000 | 1,239 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| AQR Arbitrage LLC | History | No change | 124,854 | 1,237 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | No change | 108,287 | 1,073 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| TORONTO DOMINION BANK | History | No change | 106,409 | 1,054 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 100,000 | 991 | 0.01% | 0.01% | 27 | +11,741 | 13.3% | Q2 2022 | Aug 15, 2022 |
| Context Capital Management, LLC | History | No change | 100,000 | 991 | 0.07% | 0.06% | 25 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 991 | 0.03% | 0.03% | 26 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | New | 95,971 | 951 | 0.01% | — | 28 | +95,971 | New | Q2 2022 | Aug 12, 2022 |
| Verition Fund Management LLC | History | Reduced | 73,200 | 726 | 0.01% | 0.02% | 29 | -126,300 | -63.31% | Q2 2022 | Aug 30, 2022 |
| LMR Partners LLP | History | No change | 61,709 | 612 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 39,400 | 390 | 0.0% | 0.0% | 31 | -777,287 | -95.18% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 32,212 | 319 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Reduced | 29,000 | 287 | 0.01% | 0.01% | 33 | -6,400 | -18.08% | Q2 2022 | Aug 19, 2022 |
| UBS Group AG | History | Added to | 9,744 | 97 | 0.0% | 0.0% | 34 | +6,542 | 204.31% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | No change | 3,117 | 31 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2022 | Oct 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,716 | 17 | 0.0% | 0.0% | 36 | +184 | 12.01% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -94,322 | -100.0% | Q1 2022 | May 11, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,085 | -100.0% | Q1 2022 | May 16, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q1 2022 | May 16, 2022 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -881 | -100.0% | Q1 2022 | May 02, 2022 |
| BANK OF AMERICA CORP /DE/ | History | New | 50 | 0 | — | — | — | +50 | New | Q2 2022 | Aug 12, 2022 |