E.Merge Technology Acquisition Corp. - 26873Y104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Added to | 2,404,398 | 24,020 | 0.25% | 0.0% | 1 | +2,368,075 | 6519.49% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | No change | 1,999,998 | 19,980 | 0.15% | 0.27% | 2 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 1,796,674 | 17,949 | 0.02% | 0.02% | 3 | -250,354 | -12.23% | Q2 2022 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 1,781,642 | 17,799 | 0.16% | 0.2% | 4 | -1,500,000 | -45.71% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,714,416 | 17,127 | 0.01% | 0.0% | 5 | +1,400,000 | 445.27% | Q2 2022 | Aug 11, 2022 |
| Saba Capital Management, L.P. | History | Reduced | 1,490,322 | 14,888 | 0.17% | 0.29% | 6 | -583,525 | -28.14% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 1,377,218 | 13,748 | 0.05% | 0.03% | 7 | +300,354 | 27.89% | Q2 2022 | Aug 17, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 1,212,811 | 12,116 | 0.14% | 0.13% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 920,729 | 9,189 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 878,322 | 8,775 | 0.0% | 0.0% | 10 | +2,170 | 0.25% | Q2 2022 | Aug 16, 2022 |
| Sculptor Capital LP | History | Added to | 793,687 | 7,943 | 0.08% | 0.05% | 11 | +91,040 | 12.96% | Q2 2022 | Aug 12, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 787,569 | 7,868 | 0.1% | 0.06% | 12 | +81,387 | 11.52% | Q2 2022 | Aug 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 506,599 | 5,061 | 0.0% | 106.26% | 13 | -35,445 | -6.54% | Q2 2022 | Aug 12, 2022 |
| TORONTO DOMINION BANK | History | No change | 502,419 | 5,018 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,995 | 0.13% | 0.13% | 15 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 468,255 | 4,678 | 0.12% | 0.12% | 16 | -50,000 | -9.65% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 440,677 | 4,420 | 0.0% | 0.0% | 17 | -18,354 | -4.0% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | Added to | 393,980 | 3,936 | 0.08% | 0.15% | 18 | +193,980 | 96.99% | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | Added to | 348,767 | 3,484 | 0.08% | 0.04% | 19 | +117,836 | 51.03% | Q2 2022 | Aug 17, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 328,311 | 3,280 | 0.0% | 0.0% | 20 | -352,281 | -51.76% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 310,249 | 3,099 | 0.0% | 0.0% | 21 | -655,137 | -67.86% | Q2 2022 | Aug 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 275,363 | 2,750 | 0.0% | 0.0% | 22 | -26 | -0.01% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 250,000 | 2,498 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,998 | 2,000 | 0.08% | 0.07% | 24 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Dakota Wealth Management | History | No change | 172,700 | 1,725 | 0.16% | 0.14% | 25 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| Walleye Capital LLC | History | Added to | 153,234 | 1,531 | 0.04% | 0.0% | 26 | +142,900 | 1382.81% | Q2 2022 | Aug 19, 2022 |
| BARCLAYS PLC | History | Reduced | 150,000 | 1,499 | 0.0% | 0.0% | 27 | -38,600 | -20.47% | Q2 2022 | Aug 12, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 149,998 | 1,498 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 149,537 | 1,494 | 0.0% | 0.0% | 29 | -540,279 | -78.32% | Q2 2022 | May 14, 2024 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 999 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Verition Fund Management LLC | History | Added to | 85,776 | 857 | 0.02% | 0.01% | 31 | +6,870 | 8.71% | Q2 2022 | Aug 30, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 68,162 | 680 | 0.0% | 0.0% | 32 | -21,072 | -23.61% | Q2 2022 | Aug 12, 2022 |
| Marathon Trading Investment Management LLC | History | No change | 66,500 | 664 | 0.07% | 0.06% | 33 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 57,600 | 575 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 49,222 | 492 | 0.0% | 0.01% | 35 | -39,378 | -44.44% | Q2 2022 | Aug 12, 2022 |
| STATE STREET CORP | History | New | 35,600 | 356 | 0.0% | — | 36 | +35,600 | New | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 5,679 | 57 | 0.0% | 0.0% | 37 | -27,017 | -82.63% | Q2 2022 | Oct 27, 2022 |
| UBS Group AG | History | New | 1,768 | 18 | 0.0% | — | 38 | +1,768 | New | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,327 | 13 | 0.0% | 0.0% | 39 | +496 | 59.69% | Q2 2022 | Aug 15, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -3,389,646 | -100.0% | Q1 2022 | May 16, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.19% | — | -1,446,500 | -100.0% | Q1 2022 | May 13, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,337,667 | -100.0% | Q1 2022 | May 16, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -348,310 | -100.0% | Q1 2022 | May 16, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -305,919 | -100.0% | Q1 2022 | May 09, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 30.49% | — | -216,914 | -100.0% | Q1 2022 | Nov 16, 2023 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -78,108 | -100.0% | Q1 2022 | May 16, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2022 | May 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,430 | -100.0% | Q1 2022 | May 16, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -34,004 | -100.0% | Q1 2022 | May 13, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,253 | -100.0% | Q1 2022 | May 04, 2022 |