Intelligent Medicine Acquisition Corp. - 45828D106
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 2,170,581 | 22,313 | 0.3% | 0.25% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Calamos Advisors LLC | History | New | 1,250,000 | 12,850 | 0.06% | — | 2 | +1,250,000 | New | Q4 2022 | Jan 26, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 786,795 | 8,088 | 0.01% | 0.01% | 3 | +1,000 | 0.13% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 763,420 | 7,847 | 0.14% | 0.11% | 4 | -100,925 | -11.68% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 755,993 | 7,771 | 0.01% | 0.01% | 5 | +100,925 | 15.41% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 702,631 | 7,223 | 0.0% | 0.0% | 6 | +20,000 | 2.93% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Added to | 670,722 | 6,895 | 0.19% | 0.01% | 7 | +620,487 | 1235.17% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 620,603 | 6,379 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | Added to | 566,827 | 5,826 | 0.15% | 0.12% | 9 | +13,455 | 2.43% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 540,499 | 5,556 | 0.07% | 0.07% | 10 | +99 | 0.02% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 507,221 | 5,214 | 0.1% | 0.08% | 11 | +50,000 | 10.94% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 341,946 | 3,515 | 0.06% | 0.05% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 300,161 | 3,085 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 250,000 | 2,570 | 0.06% | 0.06% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 249,920 | 2,569 | 0.03% | — | 15 | +249,920 | New | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 203,574 | 2,092 | 0.1% | 0.07% | 16 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 202,134 | 2,077 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| LMR Partners LLP | History | New | 200,000 | 2,056 | 0.04% | — | 20 | +200,000 | New | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,056 | 0.06% | 0.06% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 200,000 | 2,056 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Reduced | 166,611 | 1,712 | 11.78% | 34.34% | 21 | -75,000 | -31.04% | Q4 2022 | Nov 16, 2023 |
| Context Capital Management, LLC | History | No change | 135,339 | 1,391 | 0.1% | 0.09% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Starboard Value LP | History | No change | 106,893 | 1,098 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 103,149 | 1,060 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,028 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q4 2022 | Apr 21, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 100,000 | 1,028 | 3.67% | 6.8% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 64,257 | 660 | 0.01% | 0.01% | 27 | -15,047 | -18.97% | Q4 2022 | Feb 01, 2023 |
| Walleye Trading LLC | History | No change | 63,000 | 647 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 44,932 | 461 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 43,401 | 446 | 0.01% | 0.01% | 30 | +10,608 | 32.35% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 30,000 | 308 | 0.09% | 0.18% | 31 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 25,000 | 257 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,000 | 102 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Reduced | 1,504 | 15 | 0.0% | 0.0% | 34 | -743 | -33.07% | Q4 2022 | Feb 08, 2023 |
| Allworth Financial LP | History | No change | 200 | 2 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Jan 13, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,001 | -100.0% | Q3 2022 | Nov 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -21,717 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,333 | -100.0% | Q3 2022 | Nov 21, 2022 |