LIGHTJUMP ACQUISITION CORP - 53228M106
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 1,464,965 | 14,635 | 0.13% | 0.09% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | Added to | 769,591 | 7,688 | 0.09% | 0.1% | 2 | +40,000 | 5.48% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 602,083 | 6,015 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | No change | 367,718 | 3,674 | 0.03% | 0.05% | 4 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 300,000 | 2,997 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Added to | 279,422 | 2,791 | 0.03% | 0.0% | 6 | +269,197 | 2632.73% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 259,184 | 2,589 | 0.0% | 0.0% | 7 | +210,119 | 428.25% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 170,205 | 1,700 | 0.0% | 0.0% | 8 | +76,522 | 81.68% | Q2 2022 | Aug 16, 2022 |
| Centiva Capital, LP | History | Added to | 158,703 | 1,585 | 0.04% | 0.03% | 9 | +3,400 | 2.19% | Q2 2022 | Aug 17, 2022 |
| Context Capital Management, LLC | History | No change | 141,357 | 1,412 | 0.1% | 0.09% | 10 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 136,771 | 1,366 | 0.02% | 0.01% | 11 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 126,918 | 1,268 | 0.0% | 0.0% | 12 | +23,250 | 22.43% | Q2 2022 | May 14, 2024 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 100,000 | 999 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 93,950 | 939 | 0.02% | — | 14 | +93,950 | New | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 88,040 | 880 | 0.02% | 0.02% | 15 | +15,552 | 21.45% | Q2 2022 | Aug 19, 2022 |
| BARCLAYS PLC | History | Reduced | 78,240 | 782 | 0.0% | 0.0% | 16 | -21,627 | -21.66% | Q2 2022 | Aug 12, 2022 |
| NOMURA HOLDINGS INC | History | No change | 63,584 | 635 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| Walleye Trading LLC | History | No change | 52,000 | 519 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 49,474 | 494 | 0.0% | 0.0% | 19 | +851 | 1.75% | Q2 2022 | Aug 15, 2022 |
| Dakota Wealth Management | History | No change | 39,275 | 392 | 0.04% | 0.03% | 20 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 33,300 | 333 | 0.0% | — | 21 | +33,300 | New | Q2 2022 | Aug 15, 2022 |
| Marathon Trading Investment Management LLC | History | No change | 25,000 | 250 | 0.03% | 0.02% | 22 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 20,007 | 200 | 0.0% | 0.0% | 23 | -150 | -0.74% | Q2 2022 | Aug 11, 2022 |
| UBS Group AG | History | New | 1,496 | 15 | 0.0% | — | 24 | +1,496 | New | Q2 2022 | Aug 10, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 150 | 1 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -725,000 | -100.0% | Q1 2022 | May 16, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 2.59% | — | -500,000 | -100.0% | Q1 2022 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -325,000 | -100.0% | Q1 2022 | May 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -41,712 | -100.0% | Q1 2022 | May 04, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -13,724 | -100.0% | Q1 2022 | Jun 02, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,192 | -100.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 48 | 0 | — | — | — | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |