Getaround, Inc - 46064Q108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 2,004,460 | 19,725 | 0.27% | 0.2% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 1,407,197 | 13,848 | 0.17% | 0.15% | 2 | +3,650 | 0.26% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 1,250,000 | 12,301 | 0.11% | 0.11% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,205,519 | 11,862 | 0.03% | 0.02% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 1,150,000 | 11,314 | 0.05% | 0.04% | 5 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Weiss Asset Management LP | History | No change | 1,051,145 | 10,344 | 145.98% | 146.28% | 6 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 903,366 | 8,890 | 0.01% | 0.01% | 7 | -121,335 | -11.84% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 882,647 | 8,686 | 6.94% | 7.51% | 8 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 869,797 | 8,559 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 898,280 | 8,122 | 0.01% | — | 10 | +898,280 | New | Q3 2022 | Nov 16, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 802,799 | 7,901 | 0.0% | 0.0% | 11 | +2,704 | 0.34% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 705,145 | 6,939 | 0.12% | 0.12% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 344,989 | 3,395 | 0.03% | 0.02% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 308,758 | 3,038 | 0.03% | 0.03% | 14 | +40,000 | 14.88% | Q3 2022 | Nov 16, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 274,686 | 2,703 | 0.02% | 0.01% | 15 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| AQR Arbitrage LLC | History | No change | 182,500 | 1,796 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Added to | 169,166 | 1,665 | 0.03% | 0.01% | 17 | +145,096 | 602.81% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | No change | 125,736 | 1,237 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 118,320 | 1,164 | 0.03% | — | 19 | +118,320 | New | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 114,000 | 1,122 | 0.67% | 1.09% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 100,000 | 984 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 984 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 100,000 | 984 | 0.04% | 0.04% | 23 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 87,492 | 861 | 0.02% | 0.03% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 52,649 | 518 | 0.0% | 0.0% | 25 | +5,258 | 11.09% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 31,944 | 314 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Toroso Investments, LLC | History | No change | 24,523 | 241 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| Context Capital Management, LLC | History | No change | 20,000 | 197 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| Ancora Advisors, LLC | History | No change | 18,002 | 177 | 0.01% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 98 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 5,600 | 55 | 0.0% | 0.0% | 31 | +3,112 | 125.08% | Q3 2022 | Nov 10, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -102,968 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -29,000 | -100.0% | Q2 2022 | May 14, 2024 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -258 | -100.0% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 14 | 0 | — | — | — | -1 | -6.67% | Q3 2022 | Nov 10, 2022 |