ELK CREEK RESOURCES CORP. - 36260F105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,735,774 | 17,375 | 0.29% | 0.24% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,499,883 | 15,013 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 1,315,392 | 13,167 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 1,126,998 | 11,281 | 0.12% | — | 4 | +1,126,998 | New | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 1,085,317 | 10,864 | 0.28% | 0.23% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,008,360 | 10,093 | 0.0% | 0.0% | 6 | -7,364 | -0.73% | Q4 2022 | Feb 01, 2023 |
| JANE STREET GROUP, LLC | History | New | 930,882 | 9,318 | 0.0% | — | 7 | +930,882 | New | Q4 2022 | Feb 15, 2023 |
| First Pacific Advisors, LP | History | Reduced | 777,620 | 7,783 | 0.12% | 0.12% | 8 | -4,409 | -0.56% | Q4 2022 | Feb 07, 2023 |
| ARISTEIA CAPITAL LLC | History | New | 738,384 | 7,391 | 0.15% | — | 9 | +738,384 | New | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 661,857 | 6,625 | 0.09% | 0.16% | 10 | -741,928 | -52.85% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 612,999 | 6,136 | 0.08% | 0.03% | 11 | +363,000 | 145.2% | Q4 2022 | Feb 14, 2023 |
| MACQUARIE GROUP LTD | History | Reduced | 600,000 | 6,006 | 0.01% | 0.01% | 12 | -200,000 | -25.0% | Q4 2022 | Feb 21, 2023 |
| Calamos Advisors LLC | History | No change | 533,506 | 5,340 | 0.03% | 0.02% | 13 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| LINDEN ADVISORS LP | History | No change | 500,000 | 5,005 | 0.05% | 0.04% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 469,812 | 4,702 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,004 | 0.04% | 0.03% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 398,900 | 3,989 | 0.0% | 0.01% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 300,000 | 3,003 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 215,863 | 2,160 | 0.0% | 0.0% | 19 | +79,813 | 58.66% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 198,161 | 1,983 | 0.01% | 0.01% | 20 | +15,875 | 8.71% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 150,000 | 1,501 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 142,000 | 1,421 | 0.04% | 0.04% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 100,000 | 1,001 | 0.0% | — | 23 | +100,000 | New | Q4 2022 | Feb 13, 2023 |
| Context Capital Management, LLC | History | No change | 100,000 | 1,001 | 0.07% | 0.07% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 100,000 | 1,001 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 75,029 | 751 | 0.02% | 0.01% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 63,535 | 635 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 59,068 | 591 | 0.01% | 0.01% | 28 | -13,583 | -18.7% | Q4 2022 | Feb 01, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 49,998 | 500 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Ancora Advisors, LLC | History | No change | 38,511 | 385 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Toroso Investments, LLC | History | No change | 24,552 | 246 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 20,423 | 204 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,396 | 184 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 12,051 | 120 | 0.0% | 0.0% | 34 | +157 | 1.32% | Q4 2022 | Feb 14, 2023 |
| Altshuler Shaham Ltd | History | New | 40,000 | 31 | 0.0% | — | 35 | +40,000 | New | Q4 2022 | May 09, 2023 |
| UBS Group AG | History | Added to | 2,014 | 20 | 0.0% | 0.0% | 36 | +977 | 94.21% | Q4 2022 | Feb 08, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,200,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.12% | — | -572,345 | -100.0% | Q3 2022 | Nov 14, 2022 |