Mudrick Capital Acquisition Corp. II - 62477L107

Sector: Consumer Cyclical · Industry: Retail-Miscellaneous Retail
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q2 2022 · Q1 2022
Value (USD)
Total reported value ($000)
$156.3M
QoQ value delta ($000)
-$409K (-0.26%)
Implied price effect (QoQ)
+0.54%
Shares
Total shares
15,507,845
QoQ shares delta
-124,940 (-0.8%)
Total shares held by funds (by quarter)

Top holders (Q2 2022)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
Sculptor Capital LP 30,504 3,026,161 0.32%
Saba Capital Management, L.P. 25,359 2,515,734 0.3%
Alberta Investment Management Corp 13,230 1,312,515 0.09%
BANK OF MONTREAL /CAN/ 12,592 1,248,578 0.01%
MARSHALL WACE, LLP 11,240 1,115,192 0.02%
D. E. Shaw & Co., Inc. 7,850 778,808 0.01%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,842 778,061 0.0%
ARISTEIA CAPITAL LLC 6,501 644,962 0.12%
Kohlberg Kravis Roberts & Co. L.P. 5,909 586,203 0.08%
Weiss Asset Management LP 5,862 581,544 83.33%
CITADEL ADVISORS LLC 5,256 521,407 0.0%
Verition Fund Management LLC 4,630 459,370 0.09%
Centiva Capital, LP 2,790 276,786 0.07%
LINDEN ADVISORS LP 2,520 250,000 0.02%
BOOTHBAY FUND MANAGEMENT, LLC 1,662 164,926 0.04%
CANTOR FITZGERALD, L. P. 1,542 153,000 0.03%
Context Capital Management, LLC 1,512 150,000 0.11%
Walleye Capital LLC 1,191 118,199 0.03%
WOLVERINE ASSET MANAGEMENT LLC 1,158 114,919 0.01%
Schonfeld Strategic Advisors LLC 1,126 111,745 0.01%
MILLENNIUM MANAGEMENT LLC 1,034 102,547 0.0%
GOLDMAN SACHS GROUP INC 933 92,541 0.0%
BANK OF AMERICA CORP /DE/ 756 75,000 0.0%
BARCLAYS PLC 729 72,300 0.0%
JANUS HENDERSON GROUP PLC 616 61,025 0.0%