IG Acquisition Corp. - 449534106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 452,441 | 4,547 | 0.0% | 0.0% | 1 | -12,400 | -2.67% | Q4 2022 | Feb 14, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 265,000 | 2,663 | 0.0% | 0.0% | 2 | -1 | -0.0% | Q4 2022 | May 14, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 160,310 | 1,611 | 0.0% | 0.0% | 3 | +15,610 | 10.79% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 50,003 | 502 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 41,208 | 414 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | Reduced | 21,467 | 215 | 0.0% | 0.01% | 6 | -20,000 | -48.23% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 14,377 | 144 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 13,440 | 135 | 0.0% | — | 8 | +13,440 | New | Q4 2022 | Feb 14, 2023 |
| MORGAN STANLEY | History | No change | 3,024 | 30 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 1,778 | 17 | 0.0% | 0.0% | 11 | -1,352 | -43.19% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,734 | 17 | 0.0% | 0.0% | 10 | -533 | -23.51% | Q4 2022 | Feb 10, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,046,239 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -397,974 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |