FTAC ZEUS ACQUISITION CORP. - 30320F205
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 | Reduced | 739,600 | 7,407 | 0.08% | 0.08% | 1 | -10,400 | -1.39% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 500,000 | 5,000 | 0.0% | 0.01% | 2 | -1,100,000 | -68.75% | Q1 2022 | May 16, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 380,697 | 3,807 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | No change | 349,998 | 3,489 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | No change | 340,947 | 3,399 | 0.04% | 0.02% | 5 | 0 | 0.0% | Q1 2022 | Jun 02, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 304,997 | 3,055 | 0.03% | 0.03% | 6 | -45,003 | -12.86% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | No change | 300,000 | 3,000 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Calamos Advisors LLC | History | No change | 100,000 | 1,002 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 1,000 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 26,500 | 265 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 19,445 | 194 | 0.0% | 0.0% | 11 | -55 | -0.28% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 18,880 | 188 | 0.0% | 0.01% | 12 | -51,020 | -72.99% | Q1 2022 | May 04, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.55% | — | -3,620,065 | -100.0% | Q1 2022 | Jun 03, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,689,856 | -100.0% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,470,000 | -100.0% | Q1 2022 | May 16, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -900,000 | -100.0% | Q1 2022 | May 18, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -800,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.62% | — | -800,000 | -100.0% | Q1 2022 | May 09, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -750,000 | -100.0% | Q1 2022 | May 16, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -750,000 | -100.0% | Q1 2022 | May 16, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.13% | — | -750,000 | -100.0% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -734,337 | -100.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.06% | — | -706,996 | -100.0% | Q1 2022 | May 20, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -704,346 | -100.0% | Q1 2022 | May 16, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.02% | — | -600,000 | -100.0% | Q1 2022 | May 16, 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -500,000 | -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 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q1 2022 | May 13, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.0% | — | -500,000 | -100.0% | Q1 2022 | May 13, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -317,134 | -100.0% | Q1 2022 | May 16, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -291,246 | -100.0% | Q1 2022 | May 16, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,000 | -100.0% | Q1 2022 | May 16, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.06% | — | -250,000 | -100.0% | Q1 2022 | May 11, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.03% | — | -240,500 | -100.0% | Q1 2022 | May 13, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q1 2022 | May 16, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2022 | May 09, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -128,000 | -100.0% | Q1 2022 | May 27, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,728 | -100.0% | Q1 2022 | May 12, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2022 | May 16, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2022 | May 12, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -72,000 | -100.0% | Q1 2022 | May 16, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -65,000 | -100.0% | Q1 2022 | May 16, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.32% | — | -60,000 | -100.0% | Q1 2022 | May 13, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q1 2022 | May 13, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -17,700 | -100.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -321 | -100.0% | Q1 2022 | May 12, 2022 |