GO Acquisition Corp. - 362019101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Point LLC | History | No change | 3,000,000 | 29,940 | 0.71% | 0.39% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | Reduced | 2,978,162 | 29,722 | 0.32% | 0.25% | 2 | -219,464 | -6.86% | Q2 2022 | Aug 12, 2022 |
| MARSHALL WACE, LLP | History | No change | 2,620,325 | 26,151 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,469,814 | 24,649 | 0.02% | 0.01% | 4 | +16,260 | 0.66% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 1,899,460 | 18,957 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,752,353 | 17,488 | 0.2% | 0.25% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 1,704,141 | 17,007 | 0.3% | 0.31% | 7 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 1,504,007 | 15,010 | 0.17% | 0.16% | 8 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,381,339 | 13,786 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Hudson Bay Capital Management LP | History | No change | 999,999 | 9,980 | 0.08% | 0.13% | 10 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 914,288 | 9,125 | 0.12% | 0.08% | 11 | +58,439 | 6.83% | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | Added to | 909,183 | 9,074 | 0.01% | 0.01% | 12 | +119,602 | 15.15% | Q2 2022 | Aug 12, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 817,553 | 8,159 | 0.0% | 0.0% | 13 | +780,051 | 2080.03% | Q2 2022 | Aug 11, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 773,062 | 7,715 | 0.03% | 0.02% | 14 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Added to | 675,416 | 6,741 | 0.13% | 0.07% | 15 | +51,000 | 8.17% | Q2 2022 | Aug 30, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 583,650 | 5,825 | 0.0% | 0.0% | 16 | -1,272 | -0.22% | Q2 2022 | Aug 16, 2022 |
| Alberta Investment Management Corp | History | No change | 536,241 | 5,352 | 0.04% | 0.03% | 17 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 423,379 | 4,225 | 0.0% | 0.0% | 18 | -310,263 | -42.29% | Q2 2022 | May 14, 2024 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 400,000 | 3,992 | 0.09% | 0.08% | 19 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| TORONTO DOMINION BANK | History | No change | 400,000 | 3,991 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Woodline Partners LP | History | New | 300,000 | 2,994 | 0.05% | — | 21 | +300,000 | New | Q2 2022 | Aug 15, 2022 |
| Centiva Capital, LP | History | Added to | 297,356 | 2,968 | 0.07% | 0.04% | 22 | +93,076 | 45.56% | Q2 2022 | Aug 17, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 268,670 | 2,681 | 0.07% | 0.06% | 23 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 250,000 | 2,495 | 0.01% | 0.0% | 24 | +190,000 | 316.67% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 222,563 | 2,221 | 0.0% | 63.23% | 25 | -100,000 | -31.0% | Q2 2022 | Aug 12, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 215,599 | 2,152 | 0.0% | 0.0% | 26 | -393 | -0.18% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Added to | 215,555 | 2,151 | 0.02% | 0.0% | 27 | +174,140 | 420.48% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 1,996 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| LMR Partners LLP | History | No change | 200,000 | 1,996 | 0.03% | 0.02% | 29 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 175,169 | 1,748 | 0.03% | — | 30 | +175,169 | New | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | No change | 168,734 | 1,684 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 150,751 | 1,504 | 0.0% | 0.0% | 32 | -443,318 | -74.62% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 149,997 | 1,496 | 0.06% | 0.05% | 33 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 140,341 | 1,400 | 0.0% | — | 34 | +140,341 | New | Q2 2022 | Aug 15, 2022 |
| Qube Research & Technologies Ltd | History | Added to | 136,423 | 1,362 | 0.01% | 0.01% | 35 | +1,450 | 1.07% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 129,467 | 1,292 | 0.0% | 0.0% | 36 | -300 | -0.23% | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 127,842 | 1,276 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 63,267 | 631 | 0.01% | 0.0% | 38 | +15,432 | 32.26% | Q2 2022 | Aug 15, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 499 | 0.01% | 0.0% | 39 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 39,403 | 394 | 0.0% | 0.04% | 40 | -680,051 | -94.52% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | New | 23,759 | 237 | 3.37% | — | 41 | +23,759 | New | Q2 2022 | Nov 16, 2023 |
| OLD MISSION CAPITAL LLC | History | Reduced | 21,991 | 219 | 0.01% | 0.01% | 42 | -7,269 | -24.84% | Q2 2022 | Aug 05, 2022 |
| Walleye Capital LLC | History | New | 12,710 | 127 | 0.0% | — | 43 | +12,710 | New | Q2 2022 | Aug 19, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 12,000 | 120 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Ancora Advisors, LLC | History | No change | 3,522 | 35 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 2,472 | 25 | 0.0% | 0.0% | 46 | -26,072 | -91.34% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 861 | 9 | 0.0% | 0.0% | 47 | -519 | -37.61% | Q2 2022 | Aug 15, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 699 | 7 | 0.0% | 0.0% | 48 | -2,199 | -75.88% | Q2 2022 | Aug 23, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -301,592 | -100.0% | Q1 2022 | May 17, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -281,503 | -100.0% | Q1 2022 | May 11, 2022 |
| Aequim Alternative Investments LP | History | Closed out | 0 | 0 | — | 0.03% | — | -100,000 | -100.0% | Q1 2022 | May 10, 2022 |