Mobiv Acquisition Corp - 60742N106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Centiva Capital, LP | History | No change | 350,000 | 3,538 | 0.08% | 0.08% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Hudson Bay Capital Management LP | History | Reduced | 250,000 | 2,665 | 0.02% | 0.03% | 2 | -155,000 | -38.27% | Q3 2023 | Dec 07, 2023 |
| AQR Arbitrage LLC | History | Reduced | 190,001 | 1,920 | 0.09% | 0.18% | 3 | -212,477 | -52.79% | Q3 2023 | Nov 14, 2023 |
| Walleye Capital LLC | History | New | 175,869 | 1,778 | 0.0% | — | 4 | +175,869 | New | Q3 2023 | Nov 21, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 149,291 | 1,596 | 0.05% | — | 5 | +149,291 | New | Q3 2023 | Nov 06, 2023 |
| Walleye Trading LLC | History | New | 98,926 | 1,000 | 0.0% | — | 6 | +98,926 | New | Q3 2023 | Nov 21, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 17,942 | 181 | 0.0% | — | 7 | +17,942 | New | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 554 | 5 | 0.0% | — | 8 | +554 | New | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.09% | — | -450,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -393,678 | -100.0% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -325,000 | -100.0% | Q2 2023 | Aug 07, 2023 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.03% | — | -245,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -115,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -87,219 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.02% | — | -46,275 | -100.0% | Q2 2023 | Jul 31, 2023 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -45,782 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2023 | Aug 14, 2023 |