Montes Archimedes Acquisition Corp - 612657106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 3,484,080 | 34,835 | 22.18% | 0.01% | 1 | +447,185 | 14.73% | Q3 2021 | Mar 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,430,346 | 22,724 | 0.01% | 0.01% | 2 | +901,246 | 58.94% | Q3 2021 | Nov 15, 2021 |
| FMR LLC | History | New | 2,500,000 | 21,038 | 0.0% | — | 3 | +2,500,000 | New | Q3 2021 | Feb 14, 2022 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | New | 2,000,000 | 18,700 | 0.36% | — | 4 | +2,000,000 | New | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | No change | 1,000,000 | 9,570 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 865,470 | 8,092 | 0.0% | 0.0% | 6 | +301,678 | 53.51% | Q3 2021 | Nov 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 851,418 | 7,961 | 0.0% | 0.0% | 7 | +500,281 | 142.47% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | Reduced | 769,698 | 7,698 | 0.06% | 0.06% | 8 | -3,687 | -0.48% | Q3 2021 | Nov 12, 2021 |
| Woodline Partners LP | History | New | 718,963 | 7,190 | 0.12% | — | 9 | +718,963 | New | Q3 2021 | Nov 15, 2021 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | New | 500,000 | 4,675 | 0.08% | — | 10 | +500,000 | New | Q3 2021 | Nov 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 400,000 | 4,000 | 0.15% | 0.12% | 11 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| RTW INVESTMENTS, LP | History | New | 400,000 | 3,160 | 0.05% | — | 12 | +400,000 | New | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 321,449 | 3,006 | 0.04% | 0.01% | 13 | +274,157 | 579.71% | Q3 2021 | Nov 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 316,928 | 2,963 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2021 | Dec 01, 2021 |
| Alyeska Investment Group, L.P. | History | Reduced | 308,084 | 2,881 | 2.66% | 6.44% | 15 | -243,146 | -44.11% | Q3 2021 | May 19, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 270,000 | 2,813 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 275,802 | 2,579 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | Reduced | 230,082 | 2,301 | 0.07% | 0.07% | 18 | -10,000 | -4.17% | Q3 2021 | Nov 15, 2021 |
| TORONTO DOMINION BANK | History | No change | 189,397 | 1,771 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 163,600 | 1,529 | 0.0% | 0.0% | 20 | +32,500 | 24.79% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 160,771 | 1,503 | 0.0% | 0.0% | 21 | -96,561 | -37.52% | Q3 2021 | Jan 20, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 119,320 | 1,116 | 0.02% | 0.14% | 22 | -880,680 | -88.07% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | Reduced | 100,000 | 935 | 0.0% | 0.0% | 23 | -79,262 | -44.22% | Q3 2021 | Nov 10, 2021 |
| Saba Capital Management, L.P. | History | Reduced | 74,402 | 744 | 0.02% | 0.03% | 24 | -31,779 | -29.93% | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | New | 66,500 | 622 | 0.01% | — | 25 | +66,500 | New | Q3 2021 | Nov 15, 2021 |
| STATE STREET CORP | History | Reduced | 15,907 | 149 | 0.0% | 0.0% | 26 | -3,740 | -19.04% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,518 | 14 | 0.0% | 0.0% | 27 | +529 | 53.49% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Added to | 541 | 5 | 0.0% | 0.0% | 28 | +434 | 405.61% | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 208 | 2 | 0.0% | 0.0% | 29 | -23,824 | -99.13% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.75% | — | -1,201,680 | -100.0% | Q2 2021 | Aug 25, 2021 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -1,118,005 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -948,041 | -100.0% | Q2 2021 | Aug 06, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -906,409 | -100.0% | Q2 2021 | Aug 16, 2021 |
| EVENTIDE ASSET MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -700,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 61.57% | — | -691,954 | -100.0% | Q2 2021 | Nov 16, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -500,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.09% | — | -441,615 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.08% | — | -343,050 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Context Advisory LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -255,000 | -100.0% | Q2 2021 | Aug 17, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -101,562 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -95,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,470 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -71,834 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -49,574 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -47,889 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -39,756 | -100.0% | Q2 2021 | Nov 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,807 | -100.0% | Q2 2021 | Aug 17, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2021 | Aug 06, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,266 | -100.0% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q2 2021 | Aug 02, 2021 |
| NOMURA HOLDINGS INC | History | No change | 75,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |