FTAC Parnassus Acquisition Corp. - 30319B108

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q4 2022 · Compare: Q3 2022
13D/13G major owners: Ownership tab.
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
MILLENNIUM MANAGEMENT LLC History Reduced 1,799,517 18,049 0.01% 0.01% 1 -3,336 -0.19% Q4 2022 Feb 14, 2023
LINDEN ADVISORS LP History No change 1,500,000 15,045 0.16% 0.13% 2 0 0.0% Q4 2022 Feb 14, 2023
Saba Capital Management, L.P. History No change 1,299,392 13,032 0.18% 0.14% 3 0 0.0% Q4 2022 Feb 14, 2023
MARSHALL WACE, LLP History No change 1,231,314 12,350 0.03% 0.03% 4 0 0.0% Q4 2022 Feb 14, 2023
ARISTEIA CAPITAL LLC History Added to 1,062,746 10,659 0.21% 0.18% 5 +36,600 3.57% Q4 2022 Feb 14, 2023
Magnetar Financial LLC History No change 979,880 9,828 0.17% 0.13% 6 0 0.0% Q4 2022 Feb 14, 2023
Centiva Capital, LP History No change 718,639 7,207 0.2% 0.13% 7 0 0.0% Q4 2022 Feb 14, 2023
HSBC HOLDINGS PLC History Added to 699,322 7,014 0.01% 0.01% 8 +181,691 35.1% Q4 2022 Feb 14, 2023
Hudson Bay Capital Management LP History New 500,000 5,015 0.05% — 9 +500,000 New Q4 2022 Feb 14, 2023
Sculptor Capital LP History No change 400,000 4,012 0.07% 0.05% 10 0 0.0% Q4 2022 Feb 14, 2023
JANUS HENDERSON GROUP PLC History Added to 340,162 3,422 0.0% 0.0% 11 +162 0.05% Q4 2022 Feb 14, 2023
Alberta Investment Management Corp History No change 250,000 2,507 0.02% 0.02% 12 0 0.0% Q4 2022 Feb 14, 2023
PICTON MAHONEY ASSET MANAGEMENT History No change 245,434 2,462 0.12% 0.09% 13 0 0.0% Q4 2022 Feb 13, 2023
D. E. Shaw & Co., Inc. History No change 211,870 2,125 0.0% 0.0% 14 0 0.0% Q4 2022 Feb 14, 2023
AQR Arbitrage LLC History Added to 189,304 1,898 0.05% 0.0% 15 +175,000 1223.43% Q4 2022 Feb 14, 2023
BANK OF MONTREAL /CAN/ History Reduced 185,000 1,855 0.0% 0.0% 16 -7,100 -3.7% Q4 2022 Feb 01, 2023
BALYASNY ASSET MANAGEMENT LLC History No change 150,000 1,504 0.0% 0.0% 17 0 0.0% Q4 2022 Feb 14, 2023
GOLDMAN SACHS GROUP INC History No change 80,920 811 0.0% 0.0% 18 0 0.0% Q4 2022 May 14, 2024
CAPSTONE INVESTMENT ADVISORS, LLC History No change 75,000 752 0.01% 0.0% 19 0 0.0% Q4 2022 Feb 10, 2023
Walleye Capital LLC History No change 47,161 473 0.01% 0.01% 20 0 0.0% Q4 2022 Feb 14, 2023
Walleye Trading LLC History No change 31,440 315 0.0% 0.0% 21 0 0.0% Q4 2022 Feb 14, 2023
NOMURA HOLDINGS INC History No change 25,000 250 0.0% 0.0% 22 0 0.0% Q4 2022 Feb 15, 2023
GEODE CAPITAL MANAGEMENT, LLC History No change 18,931 189 0.0% 0.0% 23 0 0.0% Q4 2022 Feb 13, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP History No change 16,200 162 0.0% 0.0% 24 0 0.0% Q4 2022 Feb 14, 2023
UBS Group AG History Reduced 321 3 0.0% 0.0% 25 -861 -72.84% Q4 2022 Feb 08, 2023
WELLINGTON MANAGEMENT GROUP LLP History No change 300,000 1 0.0% 0.0% 26 0 0.0% Q4 2022 Feb 13, 2023
BNP PARIBAS ARBITRAGE, SNC History Closed out 0 0 — 0.0% — -312,500 -100.0% Q3 2022 Nov 16, 2022
Verition Fund Management LLC History Closed out 0 0 — 0.02% — -181,691 -100.0% Q3 2022 Jan 18, 2023
Weiss Asset Management LP History Closed out 0 0 — 14.15% — -102,001 -100.0% Q3 2022 Nov 16, 2023
JPMORGAN CHASE & CO History Closed out 0 0 — 0.0% — -100,000 -100.0% Q3 2022 Nov 14, 2022
ROYAL BANK OF CANADA History Closed out 0 0 — 0.0% — -97,788 -100.0% Q3 2022 Nov 14, 2022
Parallax Volatility Advisers, L.P. History Closed out 0 0 — 0.0% — -50,000 -100.0% Q3 2022 Nov 21, 2022