Foley Trasimene Acquisition II - 344328208
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | Added to | 2,122,993 | 36,091 | 0.01% | 0.01% | 1 | +49,396 | 2.38% | Q4 2020 | May 12, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 1,224,477 | 20,816 | 0.01% | 0.01% | 2 | +24,048 | 2.0% | Q4 2020 | Feb 17, 2021 |
| EMINENCE CAPITAL, LP | History | Reduced | 404,250 | 6,872 | 0.06% | 0.29% | 3 | -2,500,595 | -86.08% | Q4 2020 | Feb 16, 2021 |
| STEPHENS INC /AR/ | History | New | 302,000 | 5,134 | 0.09% | — | 4 | +302,000 | New | Q4 2020 | Feb 10, 2021 |
| Alberta Investment Management Corp | History | Reduced | 247,955 | 4,215 | 0.04% | 0.44% | 5 | -3,752,045 | -93.8% | Q4 2020 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 183,834 | 2,776 | 0.1% | 0.09% | 6 | +34,243 | 22.89% | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 59,861 | 1,018 | 0.0% | 0.13% | 7 | -10,440,139 | -99.43% | Q4 2020 | Feb 16, 2021 |
| CITIGROUP INC | History | New | 13,530 | 230 | 0.0% | — | 8 | +13,530 | New | Q4 2020 | Feb 11, 2021 |
| MORGAN STANLEY | History | New | 2,027 | 34 | 0.0% | — | 9 | +2,027 | New | Q4 2020 | Feb 16, 2021 |
| SIGNATUREFD, LLC | History | New | 1,600 | 27 | 0.0% | — | 10 | +1,600 | New | Q4 2020 | Feb 11, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 378 | 6 | 0.0% | — | 11 | +378 | New | Q4 2020 | Feb 16, 2021 |
| MFN Partners Management, LP | History | Closed out | 0 | 0 | — | 8.34% | — | -10,000,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 3.01% | — | -7,250,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.51% | — | -5,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.7% | — | -5,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.81% | — | -4,500,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.16% | — | -4,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.03% | — | -2,700,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.15% | — | -2,000,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| Holocene Advisors, LP | History | Closed out | 0 | 0 | — | 0.16% | — | -2,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.24% | — | -1,973,536 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.15% | — | -1,500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.98% | — | -1,412,700 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.44% | — | -1,187,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TD ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,000,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.4% | — | -950,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -800,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.05% | — | -746,651 | -100.0% | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.13% | — | -600,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -550,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -533,662 | -100.0% | Q4 2020 | Feb 19, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -500,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.1% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.28% | — | -500,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.07% | — | -343,800 | -100.0% | Q4 2020 | Feb 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -300,601 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.67% | — | -300,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -300,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -212,900 | -100.0% | Q4 2020 | Feb 05, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -121,707 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -114,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -100,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -99,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -76,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2020 | Feb 10, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q4 2020 | Feb 11, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,200 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -16,600 | -100.0% | Q4 2020 | Feb 09, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,959 | -100.0% | Q4 2020 | Feb 10, 2021 |