Epiphany Technology Acquisition Corp. - 29429X109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | No change | 1,640,000 | 16,400 | 0.02% | 0.03% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 1,350,000 | 13,635 | 0.17% | 0.14% | 2 | +150,000 | 12.5% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 736,929 | 7,372 | 0.0% | 0.0% | 3 | +496,756 | 206.83% | Q4 2022 | Feb 15, 2023 |
| Hudson Bay Capital Management LP | History | New | 499,998 | 5,049 | 0.05% | — | 4 | +499,998 | New | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 500,000 | 5,003 | 0.11% | 0.18% | 5 | -350,000 | -41.18% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 426,022 | 4,303 | 15.35% | 28.45% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| BARCLAYS PLC | History | No change | 340,510 | 3,406 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| JANUS HENDERSON GROUP PLC | History | No change | 329,149 | 3,293 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 326,085 | 3,260 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 199,995 | 2,019 | 0.1% | 0.07% | 10 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 115,770 | 1,158 | 0.0% | 0.0% | 11 | -131,063 | -53.1% | Q4 2022 | Feb 14, 2023 |
| GABELLI FUNDS LLC | History | No change | 73,400 | 734 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| NOMURA HOLDINGS INC | History | No change | 66,500 | 665 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 30,495 | 305 | 0.01% | 0.02% | 14 | -67,301 | -68.82% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | Added to | 29,300 | 293 | 0.0% | 0.0% | 15 | +15,300 | 109.29% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 29,000 | 290 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | New | 22,950 | 229 | 0.0% | — | 17 | +22,950 | New | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 17,959 | 179 | 0.0% | 0.0% | 18 | -992,988 | -98.22% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 14,943 | 149 | 0.0% | 0.0% | 19 | +10,270 | 219.77% | Q4 2022 | Feb 08, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 13,000 | 130 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,640 | 16 | 0.0% | 0.0% | 21 | -600 | -26.79% | Q4 2022 | Feb 10, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 1,059 | 10 | 0.0% | — | 22 | +1,058 | 105800.0% | Q4 2022 | Feb 02, 2023 |
| FIRST MANHATTAN CO | History | No change | 600 | 6 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | Reduced | 390 | 3 | 0.0% | 0.0% | 24 | -66 | -14.47% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.44% | — | -3,971,205 | -100.0% | Q3 2022 | Nov 16, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.35% | — | -2,011,452 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,900,419 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,228,885 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 9.61% | — | -1,208,923 | -100.0% | Q3 2022 | May 15, 2024 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -929,288 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -914,598 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -666,713 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -500,000 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -479,084 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -380,014 | -100.0% | Q3 2022 | Nov 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -376,530 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -340,319 | -100.0% | Q3 2022 | May 14, 2024 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -309,586 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -227,832 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -218,528 | -100.0% | Q3 2022 | Nov 07, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -213,299 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -201,145 | -100.0% | Q3 2022 | Nov 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -138,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -102,911 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -76,402 | -100.0% | Q3 2022 | Nov 10, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,867 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Marathon Trading Investment Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -11,220 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Allworth Financial LP | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q3 2022 | Nov 14, 2022 |
| NewEdge Advisors, LLC | History | New | 135 | 0 | — | — | — | +135 | New | Q4 2022 | Feb 14, 2023 |
| Clearstead Advisors, LLC | History | New | 99 | 0 | — | — | — | +99 | New | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -33 | -100.0% | Q3 2022 | Nov 10, 2022 |