Mudrick Capital Acquisition Corp. II - 62477L107
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 | 3,026,161 | 30,504 | 0.32% | 0.23% | 1 | +38,278 | 1.28% | Q2 2022 | Aug 12, 2022 |
| Saba Capital Management, L.P. | History | No change | 2,515,734 | 25,359 | 0.3% | 0.36% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Alberta Investment Management Corp | History | No change | 1,312,515 | 13,230 | 0.09% | 0.08% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,248,578 | 12,592 | 0.01% | 0.01% | 4 | +196,378 | 18.66% | Q2 2022 | Aug 11, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,115,192 | 11,240 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 778,808 | 7,850 | 0.01% | 0.01% | 6 | +27 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 778,061 | 7,842 | 0.0% | 0.0% | 7 | -337,597 | -30.26% | Q2 2022 | Aug 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 644,962 | 6,501 | 0.12% | 0.12% | 8 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 586,203 | 5,909 | 0.08% | 0.05% | 9 | +5,670 | 0.98% | Q2 2022 | Aug 12, 2022 |
| Weiss Asset Management LP | History | No change | 581,544 | 5,862 | 83.33% | 82.79% | 10 | 0 | 0.0% | Q2 2022 | Nov 16, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 521,407 | 5,256 | 0.0% | 0.0% | 11 | +260,907 | 100.16% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Added to | 459,370 | 4,630 | 0.09% | 0.05% | 12 | +15,500 | 3.49% | Q2 2022 | Aug 30, 2022 |
| Centiva Capital, LP | History | No change | 276,786 | 2,790 | 0.07% | 0.05% | 13 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,520 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 164,926 | 1,662 | 0.04% | 0.04% | 15 | -3,939 | -2.33% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 153,000 | 1,542 | 0.03% | — | 16 | +153,000 | New | Q2 2022 | Aug 15, 2022 |
| Context Capital Management, LLC | History | No change | 150,000 | 1,512 | 0.11% | 0.1% | 17 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| Walleye Capital LLC | History | Added to | 118,199 | 1,191 | 0.03% | 0.03% | 18 | +22,200 | 23.13% | Q2 2022 | Aug 19, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 114,919 | 1,158 | 0.01% | 0.01% | 19 | -9,716 | -7.8% | Q2 2022 | Aug 03, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 111,745 | 1,126 | 0.01% | 0.01% | 20 | +40,670 | 57.22% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 102,547 | 1,034 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 92,541 | 933 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2022 | May 14, 2024 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 75,000 | 756 | 0.0% | 45.33% | 23 | -153,361 | -67.16% | Q2 2022 | Aug 12, 2022 |
| BARCLAYS PLC | History | Reduced | 72,300 | 729 | 0.0% | 0.0% | 24 | -15,100 | -17.28% | Q2 2022 | Aug 12, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 61,025 | 616 | 0.0% | 0.0% | 25 | +5 | 0.01% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | No change | 54,001 | 544 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | Added to | 35,672 | 360 | 0.0% | 0.0% | 27 | +35,572 | 35572.0% | Q2 2022 | Aug 23, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 33,000 | 333 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| OLD MISSION CAPITAL LLC | History | Reduced | 27,586 | 278 | 0.01% | 0.01% | 29 | -6,520 | -19.12% | Q2 2022 | Aug 05, 2022 |
| SIMPLEX TRADING, LLC | History | Reduced | 17,026 | 171 | 0.0% | 0.0% | 30 | -13,600 | -44.41% | Q2 2022 | Aug 03, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,843 | 129 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Added to | 7,689 | 78 | 0.0% | 0.0% | 32 | +5,378 | 232.71% | Q2 2022 | Aug 10, 2022 |
| MORGAN STANLEY | History | Reduced | 3,303 | 34 | 0.0% | 0.0% | 33 | -8,758 | -72.61% | Q2 2022 | Oct 27, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,490 | 15 | 0.0% | 0.0% | 35 | -169 | -10.19% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | No change | 1,494 | 15 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 1,108 | 11 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,010 | 10 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2022 | Aug 10, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 100 | 1 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2022 | Jul 28, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 1.75% | — | -334,658 | -100.0% | Q1 2022 | Nov 14, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,632 | -100.0% | Q1 2022 | May 16, 2022 |
| Prospera Financial Services Inc | History | Closed out | 0 | 0 | — | 0.0% | — | -475 | -100.0% | Q1 2022 | May 04, 2022 |