LF CAP ACQUISITION CORP - 50200K108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hood River Capital Management LLC | History | New | 813,869 | 8,643 | 0.29% | — | 1 | +813,869 | New | Q4 2020 | Feb 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 473,484 | 5,028 | 0.06% | 0.1% | 2 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 125,000 | 1,328 | 0.0% | — | 3 | +125,000 | New | Q4 2020 | Feb 16, 2021 |
| GABELLI FUNDS LLC | History | Reduced | 42,050 | 447 | 0.0% | 0.01% | 4 | -75,750 | -64.3% | Q4 2020 | Feb 05, 2021 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Reduced | 31,800 | 338 | 0.0% | 0.0% | 5 | -700 | -2.15% | Q4 2020 | Feb 02, 2021 |
| VICTORY CAPITAL MANAGEMENT INC | History | New | 10,625 | 113 | 0.0% | — | 6 | +10,625 | New | Q4 2020 | Feb 01, 2021 |
| BARCLAYS PLC | History | Reduced | 1,982 | 21 | 0.0% | 0.0% | 7 | -469,925 | -99.58% | Q4 2020 | Feb 11, 2021 |
| Mesirow Financial Investment Management, Inc. | History | New | 808 | 8 | 0.03% | — | 8 | +808 | New | Q4 2020 | Jan 14, 2021 |
| MORGAN STANLEY | History | New | 658 | 7 | 0.0% | — | 9 | +658 | New | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Reduced | 233 | 2 | 0.0% | 0.0% | 10 | -215 | -47.99% | Q4 2020 | Feb 11, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.46% | — | -1,075,056 | -100.0% | Q3 2020 | Nov 13, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -568,197 | -100.0% | Q3 2020 | Nov 13, 2020 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -387,733 | -100.0% | Q3 2020 | Nov 12, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q3 2020 | Mar 01, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -595 | -100.0% | Q3 2020 | Nov 13, 2020 |