JOFF Fintech Acquisition Corp. - 46592C100

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
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 Added to 2,638,761 25,992 0.29% 0.3% 1 +30,000 1.15% Q3 2022 Nov 16, 2022
ARISTEIA CAPITAL LLC History No change 2,048,196 20,175 0.35% 0.36% 2 0 0.0% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History Added to 1,975,211 19,456 0.04% 0.04% 3 +30,568 1.57% Q3 2022 Nov 14, 2022
D. E. Shaw & Co., Inc. History Added to 1,904,335 18,758 0.02% 0.02% 4 +3,451 0.18% Q3 2022 Nov 14, 2022
Polar Asset Management Partners Inc. History No change 1,699,998 16,745 0.2% 0.19% 5 0 0.0% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History Added to 1,581,485 15,578 0.01% 0.0% 6 +785,474 98.68% Q3 2022 Nov 14, 2022
Sculptor Capital LP History Added to 1,188,075 11,703 0.15% 0.12% 7 +443 0.04% Q3 2022 Nov 14, 2022
CITADEL ADVISORS LLC History Added to 847,092 8,344 0.0% 0.0% 8 +1,148 0.14% Q3 2022 Nov 14, 2022
HBK INVESTMENTS L P History No change 824,801 8,124 6.54% 7.93% 9 0 0.0% Q3 2022 May 15, 2024
Magnetar Financial LLC History Added to 762,721 7,513 0.1% 0.03% 10 +479,988 169.77% Q3 2022 Nov 14, 2022
AQR Arbitrage LLC History Added to 743,874 7,327 0.16% 0.16% 11 +31,089 4.36% Q3 2022 Nov 14, 2022
JANE STREET GROUP, LLC History Reduced 569,795 5,613 0.0% 0.0% 12 -101,343 -15.1% Q3 2022 Nov 15, 2022
Starboard Value LP History No change 552,000 5,437 0.12% 0.1% 13 0 0.0% Q3 2022 Nov 14, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 500,000 4,925 0.12% 0.13% 14 0 0.0% Q3 2022 Nov 15, 2022
CANTOR FITZGERALD, L. P. History No change 390,576 3,847 0.08% 0.07% 15 0 0.0% Q3 2022 Nov 14, 2022
WELLINGTON MANAGEMENT GROUP LLP History Reduced 369,334 3,638 0.0% 0.0% 16 -133,596 -26.56% Q3 2022 Nov 14, 2022
TORONTO DOMINION BANK History No change 350,000 3,446 0.01% 0.01% 17 0 0.0% Q3 2022 Nov 09, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 300,000 2,955 0.07% 0.07% 18 0 0.0% Q3 2022 Nov 14, 2022
Alberta Investment Management Corp History No change 300,000 2,955 0.02% 0.02% 19 0 0.0% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History No change 279,506 2,754 0.01% 0.01% 20 0 0.0% Q3 2022 Nov 15, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 249,999 2,462 0.01% 0.01% 21 0 0.0% Q3 2022 Nov 14, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Added to 248,628 2,449 0.06% 0.06% 22 +1,768 0.72% Q3 2022 Nov 14, 2022
BALYASNY ASSET MANAGEMENT LLC History Added to 236,908 2,334 0.01% 0.01% 23 +36,908 18.45% Q3 2022 Nov 15, 2022
Context Capital Management, LLC History No change 221,093 2,178 0.15% 0.16% 24 0 0.0% Q3 2022 Nov 07, 2022
PICTON MAHONEY ASSET MANAGEMENT History No change 199,998 1,971 0.07% 0.07% 25 0 0.0% Q3 2022 Nov 09, 2022
JANUS HENDERSON GROUP PLC History New 197,067 1,941 0.0% — 26 +197,067 New Q3 2022 Jan 13, 2023
Centiva Capital, LP History No change 194,883 1,920 0.04% 0.05% 27 0 0.0% Q3 2022 Nov 14, 2022
BANK OF AMERICA CORP /DE/ History Reduced 188,300 1,855 0.0% 0.0% 28 -19,924 -9.57% Q3 2022 Nov 14, 2022
Verition Fund Management LLC History No change 181,972 1,792 0.02% 0.04% 29 0 0.0% Q3 2022 Jan 18, 2023
Schonfeld Strategic Advisors LLC History Reduced 171,139 1,686 0.01% 0.02% 30 -22,682 -11.7% Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Added to 137,846 1,357 0.01% 0.01% 31 +47,879 53.22% Q3 2022 Nov 10, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History New 136,883 1,348 0.0% — 32 +136,883 New Q3 2022 Nov 14, 2022
Blackstone Inc. History No change 136,274 1,342 0.0% 0.0% 33 0 0.0% Q3 2022 Feb 10, 2023
Calamos Advisors LLC History New 100,000 985 0.0% — 34 +100,000 New Q3 2022 Oct 24, 2022
WHITEBOX ADVISORS LLC History No change 94,000 926 0.03% 0.03% 35 0 0.0% Q3 2022 Nov 14, 2022
Parallax Volatility Advisers, L.P. History New 75,000 739 0.0% — 36 +75,000 New Q3 2022 Nov 21, 2022
Kohlberg Kravis Roberts & Co. L.P. History No change 65,127 642 0.01% 0.01% 37 0 0.0% Q3 2022 Nov 14, 2022
BANK OF MONTREAL /CAN/ History Added to 60,085 593 0.0% 0.0% 38 +8,585 16.67% Q3 2022 Nov 10, 2022
GEODE CAPITAL MANAGEMENT, LLC History No change 50,245 494 0.0% 0.0% 39 0 0.0% Q3 2022 Nov 14, 2022
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS History New 50,000 493 0.0% — 40 +50,000 New Q3 2022 Nov 14, 2022
BARCLAYS PLC History Added to 38,117 375 0.0% 0.0% 41 +13,636 55.7% Q3 2022 Nov 03, 2022
ROYAL BANK OF CANADA History No change 24,200 238 0.0% 0.0% 42 0 0.0% Q3 2022 Nov 14, 2022
Apollo Management Holdings, L.P. History No change 17,776 175 0.0% 0.0% 43 0 0.0% Q3 2022 Nov 14, 2022
STATE STREET CORP History New 17,500 172 0.0% — 44 +17,500 New Q3 2022 Nov 15, 2022
Marathon Trading Investment Management LLC History No change 16,756 165 0.02% 0.02% 45 0 0.0% Q3 2022 Nov 14, 2022
Ancora Advisors, LLC History No change 6,300 62 0.0% 0.0% 46 0 0.0% Q3 2022 Nov 14, 2022
Tower Research Capital LLC (TRC) History Reduced 137 1 0.0% 0.0% 47 -1 -0.72% Q3 2022 Nov 10, 2022
Hudson Bay Capital Management LP History Closed out 0 0 — 0.04% — -556,922 -100.0% Q2 2022 Aug 12, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.03% — -300,000 -100.0% Q2 2022 Aug 15, 2022
GOLDMAN SACHS GROUP INC History Closed out 0 0 — 0.0% — -246,504 -100.0% Q2 2022 May 14, 2024
Qube Research & Technologies Ltd History Closed out 0 0 — 0.0% — -48,285 -100.0% Q2 2022 Aug 15, 2022
GLENMEDE TRUST CO NA History Closed out 0 0 — 0.0% — -17,238 -100.0% Q2 2022 Aug 15, 2022
UBS Group AG History Closed out 0 0 — 0.0% — -1,038 -100.0% Q2 2022 Aug 10, 2022