Near Intelligence, Inc. - 49878L109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 1,500,000 | 15,450 | 0.19% | 0.18% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 828,902 | 8,496 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 816,200 | 8,366 | 0.09% | — | 3 | +816,200 | New | Q4 2022 | Feb 14, 2023 |
| Alberta Investment Management Corp | History | No change | 709,493 | 7,272 | 0.06% | 0.05% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 486,414 | 4,986 | 0.08% | 0.07% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 275,000 | 2,818 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 215,950 | 2,211 | 0.05% | — | 7 | +215,950 | New | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 2,050 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 146,380 | 1,498 | 0.0% | 0.0% | 9 | -104,307 | -41.61% | Q4 2022 | Feb 08, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 57,666 | 590 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| GABELLI FUNDS LLC | History | No change | 20,349 | 208 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 16,700 | 171 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -321,270 | -100.0% | Q3 2022 | Nov 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -193,749 | -100.0% | Q3 2022 | Nov 10, 2022 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,682 | -100.0% | Q3 2022 | Nov 15, 2022 |