Mallard Acquisition Corp. - 561204108
Detailed investor-level table based on 13F positions.
Early Q1 2022 data: only 9 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,011,552 | 10,146 | 0.24% | 0.28% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 802,290 | 8,047 | 0.09% | 0.08% | 2 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 646,000 | 6,492 | 0.0% | 0.0% | 3 | +296,000 | 84.57% | Q4 2021 | Feb 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 443,130 | 4,453 | 0.0% | 0.0% | 4 | +325,912 | 278.04% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 169,885 | 1,704 | 0.0% | 0.0% | 5 | +1,492 | 0.89% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | No change | 60,390 | 606 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 18,409 | 185 | 0.0% | — | 7 | +18,409 | New | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 14,905 | 149 | 0.0% | 0.0% | 8 | +44 | 0.3% | Q4 2021 | Feb 14, 2022 |
| UBS Group AG | History | No change | 1,677 | 17 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | New | 482 | 3 | 0.0% | — | 10 | +482 | New | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 79 | 1 | 0.0% | — | 11 | +79 | New | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 2.48% | — | -389,853 | -100.0% | Q3 2021 | Mar 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -32,348 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -149 | -100.0% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -111 | -100.0% | Q3 2021 | Nov 15, 2021 |