Logistics Innovation Technologies Corp. - 54141L100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 2,400,000 | 24,378 | 0.05% | 0.06% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Caprock Group, LLC | History | Reduced | 2,134,900 | 21,685 | 1.68% | 2.02% | 2 | -50,609 | -2.32% | Q1 2023 | Apr 26, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Added to | 1,400,000 | 14,220 | 0.57% | 0.05% | 3 | +1,310,000 | 1455.56% | Q1 2023 | May 12, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,400,000 | 14,210 | 104.75% | 49.68% | 4 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| ARISTEIA CAPITAL LLC | History | New | 1,297,723 | 13,181 | 0.31% | — | 5 | +1,297,723 | New | Q1 2023 | May 16, 2023 |
| AQR Arbitrage LLC | History | Added to | 1,107,700 | 11,243 | 0.34% | 0.25% | 6 | +142,197 | 14.73% | Q1 2023 | May 15, 2023 |
| Third Point LLC | History | No change | 1,000,000 | 10,157 | 0.17% | 0.17% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 975,114 | 9,897 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 746,934 | 7,581 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 600,000 | 6,093 | 0.0% | 0.0% | 10 | -218 | -0.04% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 450,000 | 4,570 | 0.09% | 0.06% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 433,725 | 4,406 | 0.0% | 0.0% | 12 | -13,215 | -2.96% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 393,000 | 3,988 | 0.04% | 0.04% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JPMORGAN CHASE & CO | History | New | 350,000 | 3,553 | 0.0% | — | 14 | +350,000 | New | Q1 2023 | May 18, 2023 |
| HSBC HOLDINGS PLC | History | No change | 319,050 | 3,241 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | Added to | 279,089 | 2,832 | 0.04% | 0.04% | 16 | +55,588 | 24.87% | Q1 2023 | May 15, 2023 |
| LMR Partners LLP | History | No change | 250,000 | 2,539 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 246,543 | 2,504 | 0.0% | 0.0% | 18 | -5,085 | -2.02% | Q1 2023 | May 14, 2024 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 2,030 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 192,225 | 1,951 | 0.03% | 0.03% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 150,000 | 1,523 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 100,000 | 1,015 | 0.05% | — | 23 | +100,000 | New | Q1 2023 | May 08, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Added to | 100,000 | 1,015 | 0.01% | 0.0% | 22 | +50,000 | 100.0% | Q1 2023 | May 09, 2023 |
| Magnetar Financial LLC | History | Reduced | 75,345 | 764 | 0.01% | 0.02% | 24 | -22,900 | -23.31% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 64,000 | 650 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MERCER GLOBAL ADVISORS INC /ADV | History | No change | 46,200 | 469 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 365 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Reduced | 31,562 | 320 | 0.01% | 0.25% | 28 | -1,407,700 | -97.81% | Q1 2023 | May 16, 2023 |
| Toroso Investments, LLC | History | Added to | 30,000 | 305 | 0.01% | 0.01% | 29 | +2,450 | 8.89% | Q1 2023 | May 23, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 26,825 | 272 | 0.01% | — | 30 | +26,825 | New | Q1 2023 | May 15, 2023 |
| Ethic Inc. | History | No change | 23,100 | 234 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 22,127 | 224 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| XTX Topco Ltd | History | New | 11,235 | 114 | 0.02% | — | 33 | +11,235 | New | Q1 2023 | May 12, 2023 |
| UBS Group AG | History | New | 2,197 | 22 | 0.0% | — | 34 | +2,197 | New | Q1 2023 | May 12, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,262,336 | -100.0% | Q4 2022 | Feb 14, 2023 |
| GUGGENHEIM CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,696 | -100.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,062 | -100.0% | Q4 2022 | Feb 01, 2023 |