DTRT Health Acquisition Corp. - 23344T103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | Reduced | 300,000 | 3,108 | 0.04% | 0.21% | 1 | -1,397,667 | -82.33% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 250,000 | 2,590 | 0.01% | 0.01% | 2 | -100,000 | -28.57% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 229,670 | 2,379 | 0.06% | 0.02% | 3 | +165,716 | 259.12% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | Reduced | 200,000 | 2,072 | 0.04% | 0.09% | 4 | -300,000 | -60.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 194,950 | 2,019 | 0.04% | 0.1% | 5 | -560,535 | -74.2% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | New | 150,000 | 1,554 | 0.0% | — | 6 | +150,000 | New | Q4 2022 | Feb 13, 2023 |
| AQR Arbitrage LLC | History | Reduced | 149,436 | 1,548 | 0.04% | 0.12% | 7 | -388,532 | -72.22% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,501 | 233 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Added to | 1,860 | 19 | 0.0% | 0.0% | 9 | +940 | 102.17% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 146 | 2 | 0.0% | — | 10 | +146 | New | Q4 2022 | Feb 10, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.2% | — | -1,717,553 | -100.0% | Q3 2022 | Nov 16, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,064,765 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -1,063,189 | -100.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -876,819 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -625,175 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -521,762 | -100.0% | Q3 2022 | Nov 03, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -520,918 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -499,893 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -305,598 | -100.0% | Q3 2022 | Jan 18, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -300,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q3 2022 | Oct 24, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 40.26% | — | -280,494 | -100.0% | Q3 2022 | Nov 16, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,001 | -100.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.09% | — | -244,368 | -100.0% | Q3 2022 | Nov 09, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -198,033 | -100.0% | Q3 2022 | Nov 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -120,245 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -79,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -44,232 | -100.0% | Q3 2022 | Nov 21, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -26,830 | -100.0% | Q3 2022 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,357 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -3,990 | -100.0% | Q3 2022 | Nov 14, 2022 |