KL Acquisition Corp - 49837C109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 1,959,499 | 19,379 | 0.34% | 0.35% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 1,551,559 | 15,345 | 0.17% | 0.17% | 2 | +69,092 | 4.66% | Q3 2022 | Nov 16, 2022 |
| LINDEN ADVISORS LP | History | No change | 1,462,189 | 14,461 | 0.13% | 0.13% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,387,157 | 13,733 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 1,244,699 | 12,323 | 0.0% | 0.0% | 5 | -8,272 | -0.66% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 958,750 | 9,482 | 0.01% | 0.01% | 6 | -18,545 | -1.9% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 878,605 | 8,689 | 0.11% | 0.09% | 7 | +1,100 | 0.13% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 819,799 | 8,106 | 0.03% | 0.03% | 8 | +69,856 | 9.31% | Q3 2022 | Nov 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 790,203 | 7,815 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 686,793 | 6,792 | 5.46% | 6.61% | 10 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| Alberta Investment Management Corp | History | No change | 500,000 | 4,950 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 499,998 | 4,945 | 0.06% | 0.06% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 441,760 | 4,373 | 0.06% | 0.02% | 13 | +269,484 | 156.43% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 409,329 | 4,052 | 0.0% | 0.0% | 14 | +5,900 | 1.46% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 223,168 | 2,207 | 0.06% | 0.07% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 199,998 | 1,980 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | No change | 189,155 | 1,871 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 184,704 | 1,827 | 0.04% | 0.04% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | No change | 162,894 | 1,612 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| BARCLAYS PLC | History | New | 150,696 | 1,490 | 0.0% | — | 20 | +150,696 | New | Q3 2022 | Nov 03, 2022 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,484 | 0.1% | 0.11% | 21 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,484 | 0.05% | 0.06% | 22 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 105,381 | 1,042 | 0.0% | 0.0% | 23 | -94,335 | -47.23% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 104,288 | 1,031 | 0.0% | 0.0% | 24 | -771 | -0.73% | Q3 2022 | Nov 09, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 102,084 | 1,009 | 0.01% | 0.01% | 25 | +8,423 | 8.99% | Q3 2022 | Nov 10, 2022 |
| AQR Arbitrage LLC | History | Added to | 100,517 | 995 | 0.02% | 0.02% | 26 | +700 | 0.7% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 100,000 | 989 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Apollo Management Holdings, L.P. | History | No change | 100,000 | 989 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 93,466 | 924 | 0.01% | 0.01% | 29 | +38,755 | 70.84% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 78,796 | 780 | 0.0% | 0.0% | 30 | +28,796 | 57.59% | Q3 2022 | Nov 10, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 76,706 | 759 | 0.0% | 0.0% | 31 | -72,356 | -48.54% | Q3 2022 | Nov 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 68,894 | 681 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 56,928 | 564 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 57,000 | 564 | 0.33% | 0.55% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | No change | 54,884 | 543 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 48,650 | 481 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 39,746 | 393 | 0.0% | — | 37 | +39,746 | New | Q3 2022 | Jan 13, 2023 |
| UBS Group AG | History | Added to | 22,749 | 225 | 0.0% | 0.0% | 38 | +1 | 0.0% | Q3 2022 | Nov 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 18,259 | 180 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 16,000 | 158 | 0.0% | — | 40 | +16,000 | New | Q3 2022 | Nov 14, 2022 |
| OLD MISSION CAPITAL LLC | History | Reduced | 15,545 | 154 | 0.0% | 0.01% | 41 | -8,779 | -36.09% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 12,565 | 124 | 0.0% | 0.0% | 42 | -658,731 | -98.13% | Q3 2022 | May 14, 2024 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -667,203 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -250,002 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,001 | -100.0% | Q2 2022 | Aug 10, 2022 |