Far Point Acquisition Corp - 30734W109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Point LLC | History | No change | 15,692,500 | 160,691 | 2.2% | 2.53% | 1 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Reduced | 2,084,562 | 21,346 | 432.19% | 628.27% | 2 | -519,804 | -19.96% | Q2 2020 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,833,690 | 18,777 | 0.03% | 0.05% | 3 | -485,563 | -20.94% | Q2 2020 | Aug 14, 2020 |
| Alberta Investment Management Corp | History | New | 1,574,486 | 16,123 | 0.19% | — | 4 | +1,574,486 | New | Q2 2020 | Aug 11, 2020 |
| Sculptor Capital LP | History | No change | 1,371,325 | 14,042 | 292.66% | 42.22% | 5 | 0 | 0.0% | Q2 2020 | Mar 05, 2021 |
| TD ASSET MANAGEMENT INC | History | No change | 1,000,000 | 10,240 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| DEUTSCHE BANK AG\ | History | Reduced | 999,798 | 10,238 | 0.01% | 0.01% | 7 | -202 | -0.02% | Q2 2020 | Aug 13, 2020 |
| LINDEN ADVISORS LP | History | No change | 939,106 | 9,617 | 4145.26% | 0.17% | 8 | 0 | 0.0% | Q2 2020 | Sep 15, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 855,557 | 8,760 | 0.15% | 0.3% | 9 | -324,800 | -27.52% | Q2 2020 | Aug 12, 2020 |
| Weiss Asset Management LP | History | Added to | 817,735 | 8,374 | 0.58% | 0.55% | 10 | +478,869 | 141.32% | Q2 2020 | Aug 13, 2020 |
| HBK INVESTMENTS L P | History | New | 800,000 | 8,192 | 0.11% | — | 11 | +800,000 | New | Q2 2020 | Sep 10, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 684,459 | 7,008 | 0.07% | 0.18% | 12 | -535,373 | -43.89% | Q2 2020 | Aug 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | No change | 651,400 | 6,670 | 0.17% | 0.42% | 13 | 0 | 0.0% | Q2 2020 | Sep 15, 2020 |
| CNH PARTNERS LLC | History | No change | 349,998 | 3,584 | 0.16% | 0.12% | 14 | 0 | 0.0% | Q2 2020 | Aug 17, 2020 |
| JPMORGAN CHASE & CO | History | Reduced | 324,299 | 3,321 | 0.0% | 0.0% | 15 | -655,231 | -66.89% | Q2 2020 | Aug 11, 2020 |
| BARCLAYS PLC | History | No change | 202,500 | 2,074 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Neuberger Berman Group LLC | History | New | 183,929 | 1,883 | 2.65% | — | 17 | +183,929 | New | Q2 2020 | Aug 27, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 132,073 | 1,352 | 0.09% | 0.12% | 18 | -9,583 | -6.76% | Q2 2020 | Aug 14, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 129,100 | 1,322 | 0.0% | 0.0% | 19 | +47,900 | 58.99% | Q2 2020 | Aug 12, 2020 |
| STIFEL FINANCIAL CORP | History | Added to | 104,650 | 1,072 | 0.0% | 0.0% | 20 | +32,734 | 45.52% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Added to | 102,790 | 1,053 | 0.0% | 0.0% | 21 | +101,720 | 9506.54% | Q2 2020 | Aug 14, 2020 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 99,130 | 1,015 | 0.0% | — | 22 | +99,130 | New | Q2 2020 | Aug 14, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 85,225 | 873 | 0.0% | — | 23 | +85,225 | New | Q2 2020 | Aug 12, 2020 |
| Qube Research & Technologies Ltd | History | Added to | 77,912 | 798 | 0.01% | 0.01% | 24 | +47,256 | 154.15% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,020 | 512 | 0.0% | 0.0% | 25 | -9,080 | -15.36% | Q2 2020 | Aug 12, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 50,000 | 512 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| FIRST TRUST ADVISORS LP | History | New | 19,243 | 197 | 0.0% | — | 27 | +19,243 | New | Q2 2020 | Jul 22, 2020 |
| MORGAN STANLEY | History | Added to | 16,037 | 164 | 0.0% | 0.0% | 28 | +9,797 | 157.0% | Q2 2020 | Aug 14, 2020 |
| Silver Lake Group, L.L.C. | History | New | 9,487,500 | 97 | 3.19% | — | 29 | +9,487,500 | New | Q2 2020 | Aug 14, 2020 |
| GROUP ONE TRADING, L.P. | History | New | 5,000 | 51 | 0.0% | — | 30 | +5,000 | New | Q2 2020 | Aug 13, 2020 |
| Altshuler Shaham Ltd | History | New | 2,245 | 23 | 0.0% | — | 31 | +2,245 | New | Q2 2020 | Aug 13, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 555.72% | — | -4,084,979 | -100.0% | Q1 2020 | Feb 24, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.24% | — | -2,250,000 | -100.0% | Q1 2020 | May 13, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.44% | — | -2,150,080 | -100.0% | Q1 2020 | May 15, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.37% | — | -648,123 | -100.0% | Q1 2020 | May 06, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.49% | — | -400,000 | -100.0% | Q1 2020 | May 15, 2020 |
| WCM INVESTMENT MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -249,095 | -100.0% | Q1 2020 | May 08, 2020 |
| RMB Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -92,675 | -100.0% | Q1 2020 | May 11, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -75,100 | -100.0% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,888 | -100.0% | Q1 2020 | May 12, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,383 | -100.0% | Q1 2020 | May 15, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -18,625 | -100.0% | Q1 2020 | May 15, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,517 | -100.0% | Q1 2020 | May 01, 2020 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2020 | May 14, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | — | — | -30 | -100.0% | Q1 2020 | May 13, 2020 |