Lefteris Acquisition Corp. - 52470X109

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
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
Weiss Asset Management LP History Added to 1,631,748 16,317 230.27% 229.81% 1 +400 0.02% Q3 2022 Nov 16, 2023
Sculptor Capital LP History No change 1,499,461 14,995 0.19% 0.16% 2 0 0.0% Q3 2022 Nov 14, 2022
LINDEN ADVISORS LP History No change 1,217,177 12,172 0.11% 0.11% 3 0 0.0% Q3 2022 Nov 14, 2022
D. E. Shaw & Co., Inc. History No change 1,023,111 10,231 0.01% 0.01% 4 0 0.0% Q3 2022 Nov 14, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 886,131 8,861 0.01% 0.01% 5 -18,576 -2.05% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History No change 804,291 8,043 0.02% 0.02% 6 0 0.0% Q3 2022 Nov 14, 2022
JANE STREET GROUP, LLC History Added to 561,953 5,620 0.0% 0.0% 7 +108,598 23.95% Q3 2022 Nov 15, 2022
Saba Capital Management, L.P. History No change 543,436 5,434 0.06% 0.06% 8 0 0.0% Q3 2022 Nov 16, 2022
ARISTEIA CAPITAL LLC History No change 495,597 4,956 0.09% 0.09% 9 0 0.0% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History Added to 366,330 3,663 0.05% 0.01% 10 +240,693 191.58% Q3 2022 Nov 14, 2022
BANK OF MONTREAL /CAN/ History Added to 326,787 3,271 0.0% 0.0% 11 +309,287 1767.35% Q3 2022 Nov 10, 2022
GOLDMAN SACHS GROUP INC History Reduced 299,201 2,992 0.0% 0.0% 12 -46,725 -13.51% Q3 2022 May 14, 2024
MOORE CAPITAL MANAGEMENT, LP History No change 250,000 2,500 0.06% 0.07% 13 0 0.0% Q3 2022 Nov 15, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Added to 205,831 2,058 0.0% 0.0% 14 +16,740 8.85% Q3 2022 Nov 14, 2022
PICTON MAHONEY ASSET MANAGEMENT History No change 176,181 1,762 0.06% 0.07% 15 0 0.0% Q3 2022 Nov 09, 2022
Centiva Capital, LP History Added to 153,087 1,531 0.03% 0.04% 16 +800 0.53% Q3 2022 Nov 14, 2022
CANTOR FITZGERALD, L. P. History No change 150,000 1,500 0.03% 0.03% 17 0 0.0% Q3 2022 Nov 14, 2022
CITADEL ADVISORS LLC History Reduced 126,488 1,265 0.0% 0.0% 18 -80,979 -39.03% Q3 2022 Nov 14, 2022
Polar Asset Management Partners Inc. History No change 103,226 1,032 0.01% 0.01% 19 0 0.0% Q3 2022 Nov 14, 2022
BOOTHBAY FUND MANAGEMENT, LLC History New 100,507 1,005 0.03% — 20 +100,507 New Q3 2022 Nov 14, 2022
BALYASNY ASSET MANAGEMENT LLC History No change 100,167 1,002 0.0% 0.0% 21 0 0.0% Q3 2022 Nov 15, 2022
JANUS HENDERSON GROUP PLC History No change 60,500 605 0.0% 0.0% 22 0 0.0% Q3 2022 Jan 13, 2023
Context Capital Management, LLC History No change 59,717 597 0.04% 0.04% 23 0 0.0% Q3 2022 Nov 07, 2022
AQR Arbitrage LLC History No change 48,167 482 0.01% 0.01% 24 0 0.0% Q3 2022 Nov 14, 2022
Verition Fund Management LLC History No change 41,751 418 0.0% 0.01% 25 0 0.0% Q3 2022 Jan 18, 2023
Schonfeld Strategic Advisors LLC History Reduced 20,000 200 0.0% 0.0% 26 -9,393 -31.96% Q3 2022 Nov 14, 2022
Marathon Trading Investment Management LLC History No change 11,901 119 0.01% 0.01% 27 0 0.0% Q3 2022 Nov 14, 2022
OMERS ADMINISTRATION Corp History No change 11,799 118 0.0% 0.0% 28 0 0.0% Q3 2022 Nov 14, 2022
UBS Group AG History Added to 4,829 48 0.0% 0.0% 29 +3,166 190.38% Q3 2022 Nov 10, 2022
SIMPLEX TRADING, LLC History New 201 2 0.0% — 30 +201 New Q3 2022 Nov 04, 2022
WOLVERINE ASSET MANAGEMENT LLC History Closed out 0 0 — 0.0% — -10,944 -100.0% Q2 2022 Aug 03, 2022
BANK OF AMERICA CORP /DE/ History Closed out 0 0 — 0.0% — -5,064 -100.0% Q2 2022 Aug 12, 2022
Tower Research Capital LLC (TRC) History Closed out 0 0 — 0.0% — -200 -100.0% Q2 2022 Aug 15, 2022
MORGAN STANLEY History No change 9 0 — — — 0 0.0% Q3 2022 Nov 14, 2022