Liberty Resources Acquisition Corp. - 53118A105
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | Reduced | 376,944 | 4,116 | 0.09% | 0.09% | 1 | -20,351 | -5.12% | Q3 2023 | Nov 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 150,000 | 1,635 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| AQR Arbitrage LLC | History | No change | 103,561 | 1,130 | 0.05% | 0.05% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | No change | 80,000 | 872 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 78,588 | 856 | 0.01% | 0.0% | 5 | +56,688 | 258.85% | Q3 2023 | Nov 13, 2023 |
| Walleye Trading LLC | History | No change | 45,000 | 490 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 27,100 | 295 | 0.0% | 0.0% | 7 | -50,000 | -64.85% | Q3 2023 | May 15, 2024 |
| BANK OF MONTREAL /CAN/ | History | New | 14,606 | 152 | 0.0% | — | 8 | +14,606 | New | Q3 2023 | Nov 01, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 85 | 0 | — | 0.0% | — | -21 | -19.81% | Q3 2023 | Nov 14, 2023 |