Group Nine Acquisition Corp. - 39947R104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 1,590,000 | 15,741 | 0.27% | 0.28% | 1 | +15,000 | 0.95% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,127,090 | 11,146 | 0.02% | 0.02% | 2 | +346,300 | 44.35% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Reduced | 1,093,900 | 10,830 | 8.71% | 10.84% | 3 | -33,100 | -2.94% | Q3 2022 | May 15, 2024 |
| Soroban Capital Partners LP | History | No change | 1,076,759 | 10,660 | 0.12% | 0.09% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 804,912 | 7,969 | 0.0% | 0.0% | 5 | +719,772 | 845.4% | Q3 2022 | May 14, 2024 |
| HSBC HOLDINGS PLC | History | No change | 691,927 | 6,850 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 666,834 | 6,582 | 44.49% | 6.03% | 7 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| Polar Asset Management Partners Inc. | History | No change | 600,000 | 5,940 | 0.07% | 0.07% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 584,510 | 5,786 | 0.07% | 0.06% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 551,877 | 5,459 | 0.0% | 0.0% | 10 | +2,158 | 0.39% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 541,901 | 5,359 | 0.01% | 0.0% | 11 | +126,380 | 30.41% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 458,774 | 4,542 | 0.0% | 0.0% | 12 | -1,282 | -0.28% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 455,507 | 4,505 | 0.06% | 0.02% | 13 | +285,987 | 168.7% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 385,454 | 3,816 | 0.0% | 0.0% | 14 | +163,945 | 74.01% | Q3 2022 | Nov 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,400 | 3,469 | 0.08% | 0.08% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 344,723 | 3,413 | 0.04% | 0.02% | 16 | +135,411 | 64.69% | Q3 2022 | Nov 16, 2022 |
| NOMURA HOLDINGS INC | History | No change | 314,418 | 3,111 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| J. Goldman & Co LP | History | No change | 328,333 | 2,999 | 0.14% | 0.14% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 275,000 | 2,722 | 0.0% | 0.0% | 19 | -52,199 | -15.95% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 271,144 | 2,682 | 0.06% | 0.02% | 20 | +188,332 | 227.42% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 225,225 | 2,227 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 989 | 0.02% | 0.03% | 22 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 74,669 | 738 | 0.0% | — | 23 | +74,669 | New | Q3 2022 | Jan 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 94,964 | 708 | 0.0% | — | 24 | +94,964 | New | Q3 2022 | Nov 16, 2022 |
| Neuberger Berman Group LLC | History | No change | 64,366 | 637 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BARCLAYS PLC | History | Added to | 52,176 | 517 | 0.0% | 0.0% | 26 | +2,176 | 4.35% | Q3 2022 | Nov 03, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 495 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 50,000 | 495 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 42,163 | 417 | 0.0% | 0.0% | 29 | +2 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Centiva Capital, LP | History | No change | 33,665 | 333 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 25,403 | 252 | 0.0% | — | 31 | +25,403 | New | Q3 2022 | Nov 14, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 25,000 | 248 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Weiss Asset Management LP | History | New | 23,790 | 235 | 3.32% | — | 33 | +23,790 | New | Q3 2022 | Nov 16, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 23,266 | 230 | 0.0% | — | 34 | +23,266 | New | Q3 2022 | Nov 10, 2022 |
| Walleye Trading LLC | History | No change | 22,644 | 224 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 22,345 | 221 | 0.0% | 0.01% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 20,085 | 199 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,015 | 178 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 8,391 | 83 | 0.0% | 0.01% | 39 | -45,163 | -84.33% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -399,999 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.07% | — | -383,535 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -297,621 | -100.0% | Q2 2022 | Aug 08, 2022 |