Mudrick Capital Acquisition Corp. II - 62477L206
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Capital Management, LLC | History | Reduced | 205,293 | 2,061 | 0.2% | 1.28% | 1 | -702,831 | -77.39% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | Added to | 106,958 | 1,079 | 0.01% | 0.01% | 2 | +6,958 | 6.96% | Q1 2021 | May 14, 2021 |
| CITIGROUP INC | History | No change | 50,000 | 502 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| ARISTEIA CAPITAL LLC | History | Reduced | 40,000 | 402 | 0.01% | 0.46% | 4 | -1,710,000 | -97.71% | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 20,762 | 208 | 0.0% | 0.02% | 5 | -225,238 | -91.56% | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | Added to | 20,069 | 201 | 0.0% | 0.0% | 6 | +17,370 | 643.57% | Q1 2021 | May 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 16,934 | 170 | 0.0% | 0.01% | 7 | -1,056,275 | -98.42% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | New | 1,282 | 13 | 0.0% | — | 8 | +1,282 | New | Q1 2021 | Jul 20, 2021 |
| MORGAN STANLEY | History | New | 769 | 8 | 0.0% | — | 9 | +769 | New | Q1 2021 | May 17, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 96 | 1 | 0.0% | 0.0% | 10 | -1 | -1.03% | Q1 2021 | May 17, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.06% | — | -2,475,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,480,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 28.13% | — | -854,900 | -100.0% | Q4 2020 | Feb 18, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -700,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.2% | — | -400,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -350,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -300,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.13% | — | -300,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -225,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q4 2020 | Mar 04, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.09% | — | -199,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -190,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -159,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -129,546 | -100.0% | Q4 2020 | Feb 17, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -106,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2020 | Mar 26, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 2 | 0 | — | 0.0% | — | -30,064 | -99.99% | Q1 2021 | May 17, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,305 | -100.0% | Q4 2020 | Feb 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2020 | Feb 09, 2021 |