Heartland Media Acquisition Corp. - 42237V108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | Added to | 1,000,000 | 10,540 | 0.11% | 0.03% | 1 | +769,877 | 334.55% | Q2 2023 | Aug 14, 2023 |
| Calamos Advisors LLC | History | No change | 1,000,000 | 10,540 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2023 | Jul 28, 2023 |
| AQR Arbitrage LLC | History | Reduced | 875,329 | 9,225 | 0.4% | 0.32% | 3 | -139,159 | -13.72% | Q2 2023 | Aug 14, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 751,000 | 7,915 | 0.06% | 0.05% | 4 | +200,000 | 36.3% | Q2 2023 | Aug 14, 2023 |
| Apollo Management Holdings, L.P. | History | New | 745,000 | 7,852 | 0.07% | — | 5 | +745,000 | New | Q2 2023 | Dec 01, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 600,000 | 6,324 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 583,332 | 6,148 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 557,948 | 5,880 | 0.13% | 0.14% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Starboard Value LP | History | No change | 500,000 | 5,270 | 0.11% | 21.16% | 9 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| NOMURA HOLDINGS INC | History | No change | 465,000 | 4,901 | 0.01% | 0.02% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 461,200 | 4,861 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 454,454 | 4,789 | 0.11% | 0.1% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 401,405 | 4,230 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2023 | May 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 359,656 | 3,790 | 0.1% | 0.07% | 14 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 332,500 | 3,504 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | No change | 300,000 | 3,162 | 0.04% | 0.05% | 16 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 251,000 | 2,645 | 0.05% | 0.04% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | New | 250,000 | 2,637 | 0.0% | — | 18 | +250,000 | New | Q2 2023 | Aug 14, 2023 |
| Woodline Partners LP | History | No change | 200,005 | 2,108 | 0.02% | 0.03% | 19 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 150,000 | 1,581 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 134,800 | 1,420 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 119,952 | 1,264 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2023 | Aug 02, 2023 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,054 | 0.0% | 0.0% | 23 | -1,011,000 | -91.0% | Q2 2023 | Aug 11, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,054 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,054 | 0.03% | 0.04% | 25 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 96,400 | 1,015 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2023 | Feb 14, 2024 |
| DEUTSCHE BANK AG\ | History | New | 64,510 | 679 | 0.0% | — | 27 | +64,510 | New | Q2 2023 | Aug 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 54,081 | 570 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2023 | Aug 09, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 527 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CITIGROUP INC | History | No change | 44,500 | 469 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| GABELLI FUNDS LLC | History | No change | 40,061 | 422 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2023 | Aug 10, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 39,147 | 412 | 0.0% | 0.0% | 32 | -62,995 | -61.67% | Q2 2023 | Aug 14, 2023 |
| STATE STREET CORP | History | Added to | 17,300 | 182 | 0.0% | 0.0% | 33 | +2,100 | 13.82% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | No change | 15,258 | 160 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Verition Fund Management LLC | History | No change | 13,952 | 147 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -769,877 | -100.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.08% | — | -24,820 | -100.0% | Q1 2023 | Nov 16, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -310 | -100.0% | Q1 2023 | May 12, 2023 |