KHOSLA VENTURES ACQUT CO III - 482506102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 2,809,000 | 28,511 | 12.18% | 16.38% | 1 | 0 | 0.0% | Q1 2023 | Feb 14, 2024 |
| MARSHALL WACE, LLP | History | No change | 2,712,646 | 27,533 | 0.06% | 0.06% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 2,199,409 | 22,324 | 0.01% | 0.01% | 3 | +14,644 | 0.67% | Q1 2023 | May 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,049,920 | 20,807 | 0.01% | 0.02% | 4 | -720,319 | -26.0% | Q1 2023 | May 15, 2023 |
| Third Point LLC | History | No change | 2,000,000 | 20,300 | 0.33% | 0.33% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 1,875,741 | 19,038 | 0.0% | 0.01% | 6 | -1,528,400 | -44.9% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 1,855,749 | 18,835 | 0.37% | 0.31% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 1,750,000 | 17,762 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2023 | May 10, 2023 |
| AQR Arbitrage LLC | History | No change | 1,646,793 | 16,714 | 0.51% | 0.42% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MACQUARIE GROUP LTD | History | No change | 1,500,000 | 15,225 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q1 2023 | Jun 01, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 1,430,000 | 14,514 | 0.01% | 0.01% | 11 | -361 | -0.03% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,370,000 | 13,905 | 0.27% | 0.18% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,211,613 | 12,297 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 1,110,175 | 11,268 | 0.45% | 0.18% | 14 | +800,000 | 257.92% | Q1 2023 | May 12, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,007,567 | 10,226 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 867,629 | 8,815 | 0.0% | 0.01% | 16 | -1,983,785 | -69.57% | Q1 2023 | Jun 13, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 855,677 | 8,685 | 0.18% | 0.04% | 17 | +660,447 | 338.29% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Reduced | 811,189 | 8,233 | 0.19% | 0.34% | 18 | -892,074 | -52.37% | Q1 2023 | May 16, 2023 |
| Woodline Partners LP | History | No change | 635,700 | 6,452 | 0.09% | 0.08% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | New | 629,477 | 6,389 | 0.0% | — | 20 | +629,477 | New | Q1 2023 | May 18, 2023 |
| Alberta Investment Management Corp | History | No change | 600,000 | 6,090 | 0.06% | 0.05% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | No change | 500,000 | 5,075 | 0.11% | 0.09% | 22 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 450,000 | 4,567 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | No change | 401,600 | 4,076 | 16.57% | 0.08% | 24 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| Centiva Capital, LP | History | New | 254,207 | 2,580 | 0.06% | — | 25 | +254,207 | New | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 250,513 | 2,542 | 0.0% | 0.0% | 26 | -7 | -0.0% | Q1 2023 | May 14, 2024 |
| TORONTO DOMINION BANK | History | No change | 200,000 | 2,029 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 163,724 | 1,660 | 0.0% | 0.0% | 28 | -70,616 | -30.13% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 152,540 | 1,548 | 0.03% | 0.04% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 147,523 | 1,497 | 0.07% | — | 30 | +147,523 | New | Q1 2023 | May 08, 2023 |
| Walleye Capital LLC | History | No change | 130,847 | 1,328 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BROOKFIELD Corp /ON/ | History | No change | 100,000 | 1,015 | 0.0% | 0.6% | 32 | 0 | 0.0% | Q1 2023 | Sep 26, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 92,000 | 933 | 0.03% | 0.03% | 33 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | No change | 91,608 | 929 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 73,927 | 750 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 507 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Toroso Investments, LLC | History | No change | 43,746 | 444 | 0.01% | 0.02% | 37 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,000 | 406 | 0.0% | 0.01% | 38 | -39,400 | -49.62% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Reduced | 29,267 | 297 | 0.0% | 0.02% | 39 | -579,021 | -95.19% | Q1 2023 | May 15, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,000 | 253 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Hudson Bay Capital Management LP | History | No change | 22,148 | 224 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | Reduced | 13,562 | 137 | 0.0% | 0.0% | 42 | -152 | -1.11% | Q1 2023 | May 04, 2023 |
| STATE STREET CORP | History | Reduced | 12,256 | 124 | 0.0% | 0.0% | 43 | -1,700 | -12.18% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,058 | 31 | 0.0% | 0.0% | 44 | +2,419 | 378.56% | Q1 2023 | May 09, 2023 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,500 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -9,700 | -100.0% | Q4 2022 | Feb 14, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -4,980 | -100.0% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,164 | -100.0% | Q4 2022 | Feb 08, 2023 |