Kimbell Tiger Acquisition Corp - 49436K106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,954 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,612,200 | 16,976 | 0.32% | 0.22% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,017,244 | 10,711 | 0.02% | 0.02% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 788,739 | 8,305 | 0.25% | 0.22% | 4 | -36,341 | -4.4% | Q1 2023 | May 15, 2023 |
| Starboard Value LP | History | No change | 750,000 | 7,897 | 32.11% | 0.15% | 5 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 666,664 | 7,019 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 635,000 | 6,687 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | New | 575,000 | 6,054 | 0.02% | — | 8 | +575,000 | New | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Added to | 510,218 | 5,372 | 0.12% | 0.09% | 9 | +133 | 0.03% | Q1 2023 | May 16, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 450,074 | 4,739 | 0.0% | — | 10 | +450,074 | New | Q1 2023 | Jun 13, 2024 |
| Context Capital Management, LLC | History | New | 400,000 | 4,212 | 0.35% | — | 11 | +400,000 | New | Q1 2023 | May 08, 2023 |
| Calamos Advisors LLC | History | No change | 400,000 | 4,212 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Alberta Investment Management Corp | History | No change | 400,000 | 4,212 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 400,000 | 4,212 | 31.05% | 14.69% | 14 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| GOLDMAN SACHS GROUP INC | History | No change | 371,544 | 3,912 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 14, 2024 |
| Verition Fund Management LLC | History | No change | 314,352 | 3,310 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,159 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q1 2023 | Aug 25, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 250,000 | 2,632 | 0.0% | — | 18 | +250,000 | New | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 250,000 | 2,632 | 0.04% | 0.03% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 200,000 | 2,106 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 200,000 | 2,106 | 0.03% | 0.04% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 144,697 | 1,523 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | Reduced | 110,000 | 1,158 | 0.36% | 35.25% | 23 | -388,000 | -77.91% | Q1 2023 | Nov 16, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 1,053 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 90,015 | 947 | 0.0% | 0.0% | 25 | -102,000 | -53.12% | Q1 2023 | May 15, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 526 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 50,000 | 526 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| STATE STREET CORP | History | Reduced | 22,900 | 241 | 0.0% | 0.0% | 28 | -3,200 | -12.26% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 20,600 | 216 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | No change | 18,700 | 196 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 700 | 7 | 0.0% | — | 31 | +700 | New | Q1 2023 | May 08, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 208 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,038 | -100.0% | Q4 2022 | Feb 08, 2023 |