HumanCo Acquisition Corp. - 44487N109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | History | Added to | 2,056,980 | 20,487 | 0.04% | 0.04% | 1 | +250,000 | 13.84% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 1,407,749 | 14,021 | 11.2% | 12.04% | 2 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 1,158,495 | 11,527 | 0.51% | — | 3 | +1,158,495 | New | Q3 2022 | Oct 24, 2022 |
| Woodline Partners LP | History | No change | 1,104,421 | 10,989 | 0.15% | 0.17% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| KENSICO CAPITAL MANAGEMENT CORP | History | No change | 882,600 | 8,791 | 0.45% | 0.39% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 773,932 | 7,701 | 0.09% | 0.08% | 6 | +100,000 | 14.84% | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | Added to | 771,158 | 7,673 | 0.1% | 0.07% | 7 | +100,000 | 14.9% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 531,811 | 5,297 | 0.12% | 0.09% | 8 | +107,000 | 25.19% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 318,250 | 3,167 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 2,988 | 0.07% | 0.08% | 10 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Alberta Investment Management Corp | History | No change | 250,000 | 2,490 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 225,000 | 2,241 | 0.03% | 0.04% | 12 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 168,671 | 1,678 | 0.03% | 0.02% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | New | 150,769 | 1,500 | 0.0% | — | 14 | +150,769 | New | Q3 2022 | Nov 15, 2022 |
| Point72 Asset Management, L.P. | History | No change | 150,000 | 1,493 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 142,635 | 1,421 | 0.02% | 0.01% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 127,000 | 1,264 | 0.0% | 0.0% | 17 | -1,651 | -1.28% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Added to | 104,682 | 1,043 | 14.72% | 14.02% | 18 | +4,682 | 4.68% | Q3 2022 | Nov 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 102,350 | 1,018 | 0.03% | — | 19 | +102,350 | New | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 99,900 | 994 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Centiva Capital, LP | History | No change | 89,062 | 887 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 68,361 | 680 | 0.01% | 0.01% | 22 | -2,539 | -3.58% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | Added to | 61,813 | 615 | 0.0% | 0.0% | 23 | +700 | 1.15% | Q3 2022 | Nov 03, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 51,798 | 515 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 47,472 | 472 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Reduced | 32,796 | 326 | 0.0% | 0.0% | 26 | -43,604 | -57.07% | Q3 2022 | Nov 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 30,637 | 305 | 0.0% | 0.0% | 27 | -23,000 | -42.88% | Q3 2022 | May 14, 2024 |
| Walleye Trading LLC | History | No change | 28,584 | 284 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 16,922 | 169 | 0.0% | 0.0% | 29 | -11,035 | -39.47% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 14,379 | 143 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | New | 11,000 | 109 | 0.0% | — | 31 | +11,000 | New | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 2,262 | 23 | 0.0% | 0.0% | 32 | +1,600 | 241.69% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,158,495 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -235,700 | -100.0% | Q2 2022 | Aug 10, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -49,600 | -100.0% | Q2 2022 | Aug 11, 2022 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -12,451 | -100.0% | Q2 2022 | Aug 15, 2022 |