Liberty Media Acquisition Corp - 53073L203
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | History | Reduced | 1,154,299 | 11,480 | 0.07% | 0.13% | 1 | -945,495 | -45.03% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 289,576 | 2,880 | 0.0% | 0.0% | 2 | +254,170 | 717.87% | Q3 2022 | Nov 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 164,121 | 1,632 | 0.04% | 0.02% | 3 | +98,992 | 151.99% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 125,000 | 1,244 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 100,000 | 994 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| BARCLAYS PLC | History | New | 94,272 | 938 | 0.0% | — | 6 | +94,272 | New | Q3 2022 | Nov 03, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 70,000 | 696 | 0.01% | — | 7 | +70,000 | New | Q3 2022 | Nov 10, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50,000 | 497 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | New | 48,816 | 485 | 0.01% | — | 9 | +48,816 | New | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 39,100 | 389 | 0.0% | 0.0% | 10 | -10,000 | -20.37% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | New | 28,397 | 282 | 0.0% | — | 11 | +28,397 | New | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | No change | 9,578 | 95 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Added to | 5,045 | 50 | 0.0% | 0.0% | 13 | +1,500 | 42.31% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 2,882 | 29 | 0.0% | 0.0% | 14 | +1,919 | 199.27% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 1,050 | 10 | 0.0% | 0.0% | 15 | -2,700 | -72.0% | Q3 2022 | Nov 14, 2022 |
| FIRST MANHATTAN CO | History | No change | 500 | 4 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TIGER GLOBAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,700,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -306,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| BROOKFIELD Corp /ON/ | History | Closed out | 0 | 0 | — | 0.66% | — | -125,000 | -100.0% | Q2 2022 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -116,124 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,517 | -100.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -73,531 | -100.0% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -73,033 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -2,472 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | — | — | -10 | -100.0% | Q2 2022 | Aug 12, 2022 |