FirstMark Horizon Acquisition Corp. - 33765Y200
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | New | 1,500,000 | 17,100 | 0.13% | — | 1 | +1,500,000 | New | Q4 2020 | Feb 16, 2021 |
| TOMS Capital Investment Management LP | History | New | 1,086,500 | 12,386 | 0.98% | — | 2 | +1,086,500 | New | Q4 2020 | Feb 09, 2021 |
| FEDERATED HERMES, INC. | History | New | 1,000,000 | 11,400 | 0.02% | — | 3 | +1,000,000 | New | Q4 2020 | Feb 12, 2021 |
| Holocene Advisors, LP | History | New | 1,000,000 | 11,400 | 0.07% | — | 4 | +1,000,000 | New | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | New | 797,200 | 9,088 | 0.13% | — | 5 | +797,200 | New | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 500,003 | 5,700 | 0.0% | — | 6 | +500,003 | New | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | New | 500,001 | 5,700 | 3.26% | — | 7 | +500,001 | New | Q4 2020 | Aug 24, 2021 |
| ARISTEIA CAPITAL LLC | History | New | 375,000 | 4,275 | 0.11% | — | 8 | +375,000 | New | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | New | 300,000 | 3,420 | 0.0% | — | 9 | +300,000 | New | Q4 2020 | Feb 17, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 250,000 | 2,850 | 0.03% | — | 10 | +250,000 | New | Q4 2020 | Feb 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | New | 150,000 | 1,710 | 3.09% | — | 11 | +150,000 | New | Q4 2020 | May 17, 2022 |
| Walleye Capital LLC | History | New | 112,019 | 1,277 | 0.09% | — | 12 | +112,019 | New | Q4 2020 | Feb 16, 2021 |
| ExodusPoint Capital Management, LP | History | New | 100,000 | 1,140 | 0.01% | — | 13 | +100,000 | New | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | New | 82,639 | 942 | 2.98% | — | 14 | +82,639 | New | Q4 2020 | Feb 18, 2021 |
| Centiva Capital, LP | History | New | 79,000 | 901 | 0.04% | — | 15 | +79,000 | New | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | New | 74,681 | 851 | 0.0% | — | 16 | +74,681 | New | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 70,000 | 798 | 0.01% | — | 17 | +70,000 | New | Q4 2020 | Feb 12, 2021 |
| Alberta Investment Management Corp | History | New | 67,000 | 764 | 0.01% | — | 18 | +67,000 | New | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | New | 39,921 | 455 | 0.0% | — | 19 | +39,921 | New | Q4 2020 | Feb 05, 2021 |
| Schonfeld Strategic Advisors LLC | History | New | 10,000 | 114 | 0.0% | — | 20 | +10,000 | New | Q4 2020 | Feb 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 6,413 | 73 | 0.0% | — | 21 | +6,413 | New | Q4 2020 | Feb 10, 2021 |
| UBS Group AG | History | New | 2,400 | 27 | 0.0% | — | 22 | +2,400 | New | Q4 2020 | Feb 11, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 500 | 6 | 0.0% | — | 23 | +500 | New | Q4 2020 | Feb 09, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 163 | 2 | 0.0% | — | 24 | +163 | New | Q4 2020 | Feb 16, 2021 |
| Sculptor Capital LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2020 | Feb 19, 2021 |
| Weiss Asset Management LP | History | New | 1 | 0 | — | — | — | +1 | New | Q4 2020 | Feb 12, 2021 |