5:01 Acquisition Corp. - 33836P105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | History | No change | 750,000 | 7,500 | 0.16% | 0.2% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 715,079 | 7,151 | 0.08% | 0.08% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | No change | 529,128 | 5,292 | 0.07% | 0.06% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Slate Path Capital LP | History | No change | 500,000 | 5,000 | 0.33% | 0.31% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 416,462 | 4,161 | 0.0% | 0.0% | 5 | +24,486 | 6.25% | Q3 2022 | Nov 14, 2022 |
| RTW INVESTMENTS, LP | History | No change | 392,000 | 3,920 | 0.09% | 0.1% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 343,673 | 3,433 | 0.0% | 0.0% | 7 | +50,100 | 17.07% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Added to | 327,238 | 3,270 | 0.06% | 0.06% | 8 | +54,508 | 19.99% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 242,467 | 2,425 | 0.0% | 0.0% | 9 | -21,037 | -7.98% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Added to | 76,217 | 761 | 10.74% | 10.72% | 10 | +100 | 0.13% | Q3 2022 | Nov 16, 2023 |
| ROYAL BANK OF CANADA | History | New | 41,074 | 411 | 0.0% | — | 11 | +41,074 | New | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,046 | 300 | 0.0% | 0.0% | 12 | -382,713 | -92.72% | Q3 2022 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 10,123 | 101 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Reduced | 1,800 | 18 | 0.0% | 0.0% | 14 | -1,000 | -35.71% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 1,143 | 11 | 0.0% | 0.0% | 15 | -134 | -10.49% | Q3 2022 | Nov 10, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.07% | — | -600,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,422 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,963 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | — | — | -38 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -2 | -100.0% | Q2 2022 | Aug 12, 2022 |