Foley Trasimene Acquisition II - 344328109
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 1 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 | 5,000,000 | 75,500 | 0.58% | — | 1 | +5,000,000 | New | Q4 2020 | Feb 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 4,651,354 | 70,234 | 0.02% | — | 2 | +4,651,354 | New | Q4 2020 | Feb 09, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 3,533,824 | 53,361 | 0.04% | — | 3 | +3,533,824 | New | Q4 2020 | Feb 16, 2021 |
| Point72 Asset Management, L.P. | History | New | 2,170,204 | 32,770 | 0.16% | — | 4 | +2,170,204 | New | Q4 2020 | Feb 16, 2021 |
| Artisan Partners Limited Partnership | History | New | 1,548,218 | 23,378 | 0.03% | — | 5 | +1,548,218 | New | Q4 2020 | Feb 10, 2021 |
| Holocene Advisors, LP | History | New | 1,405,035 | 21,216 | 0.13% | — | 6 | +1,405,035 | New | Q4 2020 | Feb 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,165,051 | 17,592 | 0.04% | — | 7 | +1,165,051 | New | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | New | 900,000 | 13,590 | 4.36% | — | 8 | +900,000 | New | Q4 2020 | May 16, 2022 |
| MARSHALL WACE, LLP | History | New | 867,570 | 13,101 | 0.07% | — | 9 | +867,570 | New | Q4 2020 | Feb 16, 2021 |
| TD ASSET MANAGEMENT INC | History | New | 773,895 | 11,686 | 0.01% | — | 10 | +773,895 | New | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | New | 664,159 | 10,028 | 0.0% | — | 11 | +664,159 | New | Q4 2020 | Feb 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | New | 663,006 | 10,011 | 0.0% | — | 12 | +663,006 | New | Q4 2020 | Feb 08, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 657,198 | 9,924 | 0.01% | — | 13 | +657,198 | New | Q4 2020 | Feb 12, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 600,000 | 9,060 | 0.16% | — | 14 | +600,000 | New | Q4 2020 | Feb 12, 2021 |
| Magnetar Financial LLC | History | New | 563,184 | 8,504 | 0.12% | — | 15 | +563,184 | New | Q4 2020 | Feb 12, 2021 |
| Hudson Bay Capital Management LP | History | New | 475,000 | 7,173 | 0.08% | — | 16 | +475,000 | New | Q4 2020 | Mar 04, 2021 |
| EMINENCE CAPITAL, LP | History | New | 282,069 | 4,259 | 0.04% | — | 17 | +282,069 | New | Q4 2020 | Feb 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 275,000 | 4,153 | 0.05% | — | 18 | +275,000 | New | Q4 2020 | Feb 16, 2021 |
| Creative Planning | History | New | 177,422 | 2,679 | 0.01% | — | 19 | +177,422 | New | Q4 2020 | Jan 29, 2021 |
| ROYAL BANK OF CANADA | History | New | 153,998 | 2,325 | 0.0% | — | 20 | +153,998 | New | Q4 2020 | Feb 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 100,000 | 1,510 | 0.36% | — | 21 | +100,000 | New | Q4 2020 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | New | 90,103 | 1,361 | 0.0% | — | 22 | +90,103 | New | Q4 2020 | Feb 17, 2021 |
| SEI INVESTMENTS CO | History | New | 80,318 | 1,213 | 0.0% | — | 23 | +80,318 | New | Q4 2020 | Feb 08, 2021 |
| HSBC HOLDINGS PLC | History | New | 80,000 | 1,208 | 0.0% | — | 24 | +80,000 | New | Q4 2020 | Feb 25, 2021 |
| LPL Financial LLC | History | New | 50,397 | 761 | 0.0% | — | 25 | +50,397 | New | Q4 2020 | Feb 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 48,750 | 736 | 0.0% | — | 26 | +48,750 | New | Q4 2020 | Feb 16, 2021 |
| Marathon Trading Investment Management LLC | History | New | 38,918 | 588 | 0.03% | — | 27 | +38,918 | New | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | New | 38,848 | 587 | 0.0% | — | 28 | +38,848 | New | Q4 2020 | Feb 11, 2021 |
| Federation des caisses Desjardins du Quebec | History | New | 28,550 | 431 | 0.01% | — | 29 | +28,550 | New | Q4 2020 | Aug 30, 2024 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 26,580 | 401 | 0.0% | — | 30 | +26,580 | New | Q4 2020 | Feb 11, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 24,015 | 363 | 0.0% | — | 31 | +24,015 | New | Q4 2020 | Feb 12, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 22,500 | 350 | 0.0% | — | 32 | +22,500 | New | Q4 2020 | Feb 12, 2021 |
| GWM Advisors LLC | History | New | 20,000 | 302 | 0.01% | — | 33 | +20,000 | New | Q4 2020 | Jan 27, 2021 |
| CITIGROUP INC | History | New | 16,657 | 251 | 0.0% | — | 34 | +16,657 | New | Q4 2020 | Feb 11, 2021 |
| TRUIST FINANCIAL CORP | History | New | 16,468 | 249 | 0.0% | — | 35 | +16,468 | New | Q4 2020 | Nov 19, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 15,222 | 229 | 0.0% | — | 36 | +15,222 | New | Q4 2020 | Feb 10, 2021 |
| STIFEL FINANCIAL CORP | History | New | 12,710 | 192 | 0.0% | — | 37 | +12,710 | New | Q4 2020 | Feb 12, 2021 |
| HighTower Advisors, LLC | History | New | 12,510 | 191 | 0.0% | — | 38 | +12,510 | New | Q4 2020 | Feb 10, 2021 |
| Context Capital Management, LLC | History | New | 10,000 | 151 | 0.02% | — | 39 | +10,000 | New | Q4 2020 | Feb 12, 2021 |
| Valeo Financial Advisors, LLC | History | New | 10,000 | 151 | 0.01% | — | 40 | +10,000 | New | Q4 2020 | Feb 11, 2021 |
| Advisory Services Network, LLC | History | New | 5,000 | 76 | 0.0% | — | 41 | +5,000 | New | Q4 2020 | Feb 09, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 3,667 | 55 | 0.0% | — | 42 | +3,667 | New | Q4 2020 | Feb 10, 2021 |
| Rockefeller Capital Management L.P. | History | New | 1,819 | 27 | 0.0% | — | 43 | +1,819 | New | Q4 2020 | Feb 12, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 1,500 | 23 | 0.0% | — | 44 | +1,500 | New | Q4 2020 | Feb 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | New | 1,428 | 22 | 0.0% | — | 45 | +1,428 | New | Q4 2020 | Feb 12, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 1,290 | 19 | 0.0% | — | 46 | +1,290 | New | Q4 2020 | Feb 10, 2021 |
| US BANCORP \DE\ | History | New | 505 | 8 | 0.0% | — | 47 | +505 | New | Q4 2020 | Feb 04, 2021 |
| Compagnie Lombard Odier SCmA | History | New | 500 | 8 | 0.0% | — | 48 | +500 | New | Q4 2020 | Feb 09, 2021 |
| IFP Advisors, Inc | History | New | 350 | 5 | 0.0% | — | 49 | +350 | New | Q4 2020 | Jan 25, 2021 |
| Global Retirement Partners, LLC | History | New | 150 | 2 | 0.0% | — | 50 | +150 | New | Q4 2020 | Jan 13, 2021 |