Foley Trasimene Acquisition II - 344328208
Detailed investor-level table based on 13F positions.
Early Q4 2020 data: only 11 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | New | 10,500,000 | 107,100 | 0.13% | — | 1 | +10,500,000 | New | Q3 2020 | Nov 16, 2020 |
| MFN Partners Management, LP | History | New | 10,000,000 | 102,000 | 8.34% | — | 2 | +10,000,000 | New | Q3 2020 | Nov 13, 2020 |
| Weiss Asset Management LP | History | New | 7,250,000 | 73,950 | 3.01% | — | 3 | +7,250,000 | New | Q3 2020 | Nov 13, 2020 |
| Third Point LLC | History | New | 5,000,000 | 51,000 | 0.51% | — | 4 | +5,000,000 | New | Q3 2020 | Nov 13, 2020 |
| Polar Asset Management Partners Inc. | History | New | 5,000,000 | 51,000 | 0.7% | — | 5 | +5,000,000 | New | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | New | 4,500,000 | 45,900 | 0.81% | — | 6 | +4,500,000 | New | Q3 2020 | Nov 16, 2020 |
| Blackstone Group Inc | History | New | 4,000,000 | 40,800 | 0.16% | — | 7 | +4,000,000 | New | Q3 2020 | Nov 16, 2020 |
| Alberta Investment Management Corp | History | New | 4,000,000 | 40,800 | 0.44% | — | 8 | +4,000,000 | New | Q3 2020 | Oct 26, 2020 |
| EMINENCE CAPITAL, LP | History | New | 2,904,845 | 29,629 | 0.29% | — | 9 | +2,904,845 | New | Q3 2020 | Nov 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 2,700,000 | 27,540 | 0.03% | — | 10 | +2,700,000 | New | Q3 2020 | Nov 09, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 2,073,597 | 21,151 | 0.01% | — | 11 | +2,073,597 | New | Q3 2020 | Nov 12, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 2,000,000 | 20,400 | 0.15% | — | 12 | +2,000,000 | New | Q3 2020 | Mar 01, 2021 |
| Holocene Advisors, LP | History | New | 2,000,000 | 20,400 | 0.16% | — | 13 | +2,000,000 | New | Q3 2020 | Nov 16, 2020 |
| LINDEN ADVISORS LP | History | New | 1,973,536 | 20,129 | 0.24% | — | 14 | +1,973,536 | New | Q3 2020 | Nov 16, 2020 |
| HBK INVESTMENTS L P | History | New | 1,500,000 | 15,300 | 0.5% | — | 15 | +1,500,000 | New | Q3 2020 | Nov 15, 2021 |
| J. Goldman & Co LP | History | New | 1,412,700 | 14,410 | 0.98% | — | 16 | +1,412,700 | New | Q3 2020 | Nov 16, 2020 |
| JANE STREET GROUP, LLC | History | New | 1,200,429 | 12,244 | 0.01% | — | 17 | +1,200,429 | New | Q3 2020 | Nov 17, 2020 |
| CNH PARTNERS LLC | History | New | 1,187,500 | 12,113 | 0.44% | — | 18 | +1,187,500 | New | Q3 2020 | Nov 16, 2020 |
| TD ASSET MANAGEMENT INC | History | New | 1,000,000 | 10,200 | 0.01% | — | 19 | +1,000,000 | New | Q3 2020 | Nov 10, 2020 |
| ARISTEIA CAPITAL LLC | History | New | 950,000 | 9,690 | 0.4% | — | 20 | +950,000 | New | Q3 2020 | Dec 10, 2020 |
| MARSHALL WACE, LLP | History | New | 800,000 | 8,160 | 0.05% | — | 21 | +800,000 | New | Q3 2020 | Nov 16, 2020 |
| Sculptor Capital LP | History | New | 746,651 | 7,616 | 8.04% | — | 22 | +746,651 | New | Q3 2020 | Feb 26, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 600,000 | 6,120 | 0.13% | — | 23 | +600,000 | New | Q3 2020 | Nov 12, 2020 |
| Verition Fund Management LLC | History | New | 550,000 | 5,610 | 0.11% | — | 24 | +550,000 | New | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | New | 533,662 | 5,449 | 0.0% | — | 25 | +533,662 | New | Q3 2020 | Nov 12, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 500,000 | 5,100 | 0.01% | — | 26 | +500,000 | New | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | New | 500,000 | 5,100 | 0.08% | — | 27 | +500,000 | New | Q3 2020 | Nov 12, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | New | 500,000 | 5,100 | 0.1% | — | 28 | +500,000 | New | Q3 2020 | Nov 16, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 500,000 | 5,100 | 0.28% | — | 29 | +500,000 | New | Q3 2020 | Nov 02, 2020 |
| LMR Partners LLP | History | New | 343,800 | 3,507 | 0.07% | — | 30 | +343,800 | New | Q3 2020 | Nov 16, 2020 |
| ROYAL BANK OF CANADA | History | New | 300,601 | 3,066 | 0.0% | — | 31 | +300,601 | New | Q3 2020 | Nov 16, 2020 |
| DEUTSCHE BANK AG\ | History | New | 300,000 | 3,060 | 0.0% | — | 32 | +300,000 | New | Q3 2020 | Nov 12, 2020 |
| Context Capital Management, LLC | History | New | 300,000 | 3,060 | 0.67% | — | 33 | +300,000 | New | Q3 2020 | Nov 16, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 300,000 | 3,060 | 0.12% | — | 34 | +300,000 | New | Q3 2020 | Nov 16, 2020 |
| GABELLI FUNDS LLC | History | New | 212,900 | 2,172 | 0.02% | — | 35 | +212,900 | New | Q3 2020 | Nov 06, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 149,591 | 1,526 | 0.09% | — | 36 | +149,591 | New | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 121,707 | 1,241 | 0.01% | — | 37 | +121,707 | New | Q3 2020 | Nov 13, 2020 |
| Walleye Capital LLC | History | New | 114,000 | 1,163 | 0.13% | — | 38 | +114,000 | New | Q3 2020 | Nov 16, 2020 |
| Maven Securities LTD | History | New | 100,000 | 1,028 | 0.08% | — | 39 | +100,000 | New | Q3 2020 | Nov 13, 2020 |
| Centiva Capital, LP | History | New | 100,000 | 1,020 | 0.07% | — | 40 | +100,000 | New | Q3 2020 | Nov 16, 2020 |
| Saba Capital Management, L.P. | History | New | 99,000 | 1,010 | 0.04% | — | 41 | +99,000 | New | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | New | 76,000 | 775 | 0.0% | — | 42 | +76,000 | New | Q3 2020 | Nov 16, 2020 |
| BANK OF AMERICA CORP /DE/ | History | New | 50,000 | 510 | 0.0% | — | 43 | +50,000 | New | Q3 2020 | Nov 13, 2020 |
| UBS Group AG | History | New | 40,000 | 408 | 0.0% | — | 44 | +40,000 | New | Q3 2020 | Nov 12, 2020 |
| Schonfeld Strategic Advisors LLC | History | New | 39,200 | 400 | 0.01% | — | 45 | +39,200 | New | Q3 2020 | Nov 19, 2020 |
| CI INVESTMENTS INC. | History | New | 16,600 | 169 | 0.0% | — | 46 | +16,600 | New | Q3 2020 | Nov 09, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | New | 7,959 | 81 | 0.0% | — | 47 | +7,959 | New | Q3 2020 | Nov 13, 2020 |