Lux Health Tech Acquisition Corp. - 55068A100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | Added to | 2,019,653 | 20,227 | 0.25% | 0.21% | 1 | +19,428 | 0.97% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | No change | 1,809,890 | 18,117 | 255.67% | 254.44% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,378,941 | 13,802 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 1,242,551 | 12,438 | 0.04% | 0.04% | 4 | +41 | 0.0% | Q3 2022 | Nov 15, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 1,241,420 | 12,433 | 0.55% | — | 5 | +1,241,420 | New | Q3 2022 | Oct 24, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,027,240 | 10,288 | 0.12% | 0.12% | 6 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 1,000,000 | 10,015 | 0.0% | 0.01% | 7 | -89,800 | -8.24% | Q3 2022 | Nov 10, 2022 |
| AQR Arbitrage LLC | History | No change | 676,137 | 6,768 | 0.15% | 0.15% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 553,700 | 5,545 | 4.46% | 5.36% | 9 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| Walleye Capital LLC | History | New | 544,450 | 5,453 | 0.1% | — | 10 | +544,450 | New | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,008 | 0.06% | 0.06% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 451,468 | 4,521 | 0.0% | 0.0% | 12 | -10,210 | -2.21% | Q3 2022 | May 14, 2024 |
| NOMURA HOLDINGS INC | History | No change | 446,468 | 4,468 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 437,502 | 4,379 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 413,086 | 4,137 | 0.08% | 0.05% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 400,000 | 4,006 | 0.0% | 0.0% | 16 | -1,269 | -0.32% | Q3 2022 | Nov 14, 2022 |
| J. Goldman & Co LP | History | No change | 394,004 | 3,946 | 0.19% | 0.19% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 353,219 | 3,537 | 0.0% | 0.0% | 18 | +10,877 | 3.18% | Q3 2022 | Nov 15, 2022 |
| Magnetar Financial LLC | History | No change | 325,045 | 3,254 | 0.05% | 0.03% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 324,746 | 3,252 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 274,997 | 2,754 | 0.1% | 0.1% | 21 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Centiva Capital, LP | History | Added to | 221,300 | 2,216 | 0.04% | 0.03% | 22 | +81,090 | 57.83% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 212,807 | 2,130 | 0.0% | — | 23 | +212,807 | New | Q3 2022 | Nov 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 109,174 | 1,093 | 0.03% | 0.02% | 24 | +37,463 | 52.24% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 47,276 | 473 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 39,200 | 392 | 0.0% | 0.0% | 26 | -80,525 | -67.26% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 30,172 | 302 | 0.0% | 0.0% | 27 | -134,147 | -81.64% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,000 | 300 | 0.0% | 0.01% | 28 | -28,477 | -48.7% | Q3 2022 | Nov 14, 2022 |
| Private Advisor Group, LLC | History | No change | 13,925 | 139 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Oct 14, 2022 |
| UBS Group AG | History | Reduced | 4,781 | 48 | 0.0% | 0.0% | 30 | -1,377 | -22.36% | Q3 2022 | Nov 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 3,474 | 34 | 0.0% | 0.0% | 31 | -43,136 | -92.55% | Q3 2022 | Nov 10, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -991,420 | -100.0% | Q2 2022 | Aug 15, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 42 | 0 | — | — | — | +22 | 110.0% | Q3 2022 | Nov 10, 2022 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2022 | Nov 04, 2022 |