CareMax, Inc. - 244413100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | Added to | 6,778,750 | 82,158 | 1.73% | 1.05% | 1 | +3,360,000 | 98.28% | Q1 2021 | May 17, 2021 |
| FMR LLC | History | Added to | 2,156,250 | 26,134 | 0.0% | 0.0% | 2 | +1,924,634 | 830.96% | Q1 2021 | May 14, 2021 |
| Neuberger Berman Group LLC | History | New | 1,045,780 | 12,675 | 0.01% | — | 3 | +1,045,780 | New | Q1 2021 | May 13, 2021 |
| EMINENCE CAPITAL, LP | History | Added to | 775,193 | 9,395 | 0.12% | 0.04% | 4 | +533,775 | 221.1% | Q1 2021 | May 17, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 3,030 | 71.29% | 0.04% | 5 | 0 | 0.0% | Q1 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | No change | 250,000 | 3,030 | 0.14% | 0.39% | 6 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| Point72 Asset Management, L.P. | History | Added to | 218,804 | 2,652 | 0.01% | 0.01% | 7 | +148,804 | 212.58% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | Reduced | 68,847 | 834 | 0.01% | 0.02% | 8 | -27,345 | -28.43% | Q1 2021 | May 14, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 55,997 | 679 | 0.0% | 0.0% | 9 | -1,145 | -2.0% | Q1 2021 | May 14, 2021 |
| Holocene Advisors, LP | History | No change | 50,000 | 606 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| LPL Financial LLC | History | Added to | 27,156 | 329 | 0.0% | 0.0% | 11 | +547 | 2.06% | Q1 2021 | May 14, 2021 |
| Clearbridge Investments, LLC | History | Added to | 26,528 | 322 | 0.0% | 0.0% | 12 | +2,161 | 8.87% | Q1 2021 | May 13, 2021 |
| PERCEPTIVE ADVISORS LLC | History | No change | 20,000 | 242 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2021 | Aug 13, 2021 |
| M&T BANK CORP | History | Reduced | 12,142 | 147 | 0.0% | 0.0% | 14 | -3,563 | -22.69% | Q1 2021 | May 06, 2021 |
| MARSHALL WACE, LLP | History | New | 11,363 | 138 | 0.0% | — | 15 | +11,363 | New | Q1 2021 | May 17, 2021 |
| Global Retirement Partners, LLC | History | Added to | 1,771 | 21 | 0.0% | 0.0% | 16 | +253 | 16.67% | Q1 2021 | Apr 14, 2021 |
| WELLS FARGO & COMPANY/MN | History | Added to | 1,007 | 12 | 0.0% | 0.0% | 17 | +309 | 44.27% | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | New | 469 | 6 | 0.0% | — | 18 | +469 | New | Q1 2021 | May 12, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 5.8% | — | -650,795 | -100.0% | Q4 2020 | Aug 24, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -350,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.55% | — | -148,189 | -100.0% | Q4 2020 | May 16, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.5% | — | -100,000 | -100.0% | Q4 2020 | May 16, 2022 |
| Man Group plc | History | Closed out | 0 | 0 | — | 0.01% | — | -96,791 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.33% | — | -40,000 | -100.0% | Q4 2020 | Feb 19, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -335 | -100.0% | Q4 2020 | Feb 10, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 6 | 0 | — | — | — | +6 | New | Q1 2021 | May 17, 2021 |