DELWINDS INS ACQUISITION COR - 24803C102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | No change | 929,496 | 9,314 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | Reduced | 587,483 | 5,887 | 0.07% | 0.17% | 2 | -619,250 | -51.32% | Q2 2022 | Aug 15, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,010 | 0.06% | 0.05% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | No change | 487,967 | 4,890 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 397,477 | 3,983 | 0.07% | 0.07% | 5 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| Hudson Bay Capital Management LP | History | No change | 353,288 | 3,540 | 0.03% | 0.05% | 6 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| HSBC HOLDINGS PLC | History | No change | 248,000 | 2,485 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| LMR Partners LLP | History | No change | 150,000 | 1,503 | 0.03% | 0.02% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 121,943 | 1,222 | 0.0% | 0.0% | 9 | +21,943 | 21.94% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 109,375 | 1,096 | 0.0% | 0.0% | 10 | -146,138 | -57.19% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | Reduced | 108,662 | 1,089 | 0.03% | 0.02% | 11 | -2,609 | -2.34% | Q2 2022 | Aug 17, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 95,000 | 952 | 0.0% | 0.0% | 12 | -181,684 | -65.66% | Q2 2022 | May 14, 2024 |
| Magnetar Financial LLC | History | Reduced | 78,992 | 791 | 0.01% | 0.02% | 13 | -87,250 | -52.48% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 72,251 | 724 | 0.01% | 0.01% | 14 | +10,298 | 16.62% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | New | 24,257 | 243 | 0.0% | — | 15 | +24,257 | New | Q2 2022 | Aug 10, 2022 |
| Verition Fund Management LLC | History | Reduced | 15,962 | 160 | 0.0% | 0.01% | 16 | -74,946 | -82.44% | Q2 2022 | Aug 30, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 10,667 | 107 | 0.0% | 0.01% | 17 | -23,053 | -68.37% | Q2 2022 | Aug 15, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,200,000 | -100.0% | Q1 2022 | May 16, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.67% | — | -900,000 | -100.0% | Q1 2022 | May 23, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -736,983 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -605,797 | -100.0% | Q1 2022 | May 12, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -584,642 | -100.0% | Q1 2022 | May 16, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -328,809 | -100.0% | Q1 2022 | May 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -200,000 | -100.0% | Q1 2022 | May 11, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -176,000 | -100.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -165,217 | -100.0% | Q1 2022 | May 17, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -93,796 | -100.0% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -91,114 | -100.0% | Q1 2022 | May 27, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -61,880 | -100.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,990 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 7.66% | — | -39,002 | -100.0% | Q1 2022 | Jun 07, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,000 | -100.0% | Q1 2022 | May 18, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,994 | -100.0% | Q1 2022 | May 04, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -14,817 | -100.0% | Q1 2022 | Oct 27, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2022 | May 16, 2022 |