DTRT Health Acquisition Corp. - 23344T202

Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q1 2022 · Compare: Q4 2021
13D/13G major owners: Ownership tab.
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
Calamos Advisors LLC History No change 300,000 3,069 0.01% 0.01% 1 0 0.0% Q1 2022 May 03, 2022
Walleye Capital LLC History Added to 101,861 1,042 0.03% 0.03% 2 +3,000 3.03% Q1 2022 May 27, 2022
Magnetar Financial LLC History Reduced 79,000 808 0.01% 0.01% 3 -12,000 -13.19% Q1 2022 May 16, 2022
Walleye Trading LLC History No change 54,000 552 0.0% 0.0% 4 0 0.0% Q1 2022 May 16, 2022
JPMORGAN CHASE & CO History Reduced 50,000 512 0.0% 0.0% 5 -50,000 -50.0% Q1 2022 May 11, 2022
Tower Research Capital LLC (TRC) History No change 1,386 14 0.0% 0.0% 6 0 0.0% Q1 2022 May 12, 2022
UBS Group AG History Added to 594 6 0.0% 0.0% 7 +100 20.24% Q1 2022 May 16, 2022
AQR Arbitrage LLC History Closed out 0 0 0.08% -297,971 -100.0% Q4 2021 Feb 14, 2022
Context Capital Management, LLC History Closed out 0 0 0.02% -20,468 -100.0% Q4 2021 Feb 09, 2022
CAPTRUST FINANCIAL ADVISORS History Closed out 0 0 0.0% -4,772 -100.0% Q4 2021 Feb 14, 2022
Sculptor Capital LP History No change 1 0 0 0.0% Q1 2022 May 20, 2022
Weiss Asset Management LP History No change 1 0 0 0.0% Q1 2022 Nov 16, 2023