EF HUTTON ACQUISITION CORP I - 28201D208
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 990,000 | 9,900 | 0.11% | — | 1 | +990,000 | New | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | New | 990,000 | 9,900 | 0.12% | — | 2 | +990,000 | New | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 915,750 | 9,222 | 0.23% | — | 3 | +915,750 | New | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | New | 540,000 | 5,400 | 0.36% | — | 4 | +540,000 | New | Q3 2022 | Nov 07, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 494,100 | 4,941 | 0.05% | — | 5 | +494,100 | New | Q3 2022 | Nov 10, 2022 |
| Centiva Capital, LP | History | New | 289,814 | 2,919 | 0.05% | — | 6 | +289,814 | New | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 187,500 | 1,875 | 0.01% | — | 7 | +187,500 | New | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | New | 182,778 | 1,828 | 0.02% | — | 8 | +182,778 | New | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | New | 145,000 | 1,460 | 0.03% | — | 9 | +145,000 | New | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | New | 112,000 | 1,128 | 0.02% | — | 10 | +112,000 | New | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | New | 90,000 | 900 | 0.02% | — | 11 | +90,000 | New | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | New | 67,000 | 675 | 0.0% | — | 12 | +67,000 | New | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | New | 63,000 | 634 | 0.0% | — | 13 | +63,000 | New | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 50,000 | 500 | 0.0% | — | 14 | +50,000 | New | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 24,000 | 240 | 0.0% | — | 15 | +24,000 | New | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2022 | Nov 10, 2022 |