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.
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 |