Nebula Acquisition Corp - 629076100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | History | Added to | 1,519,116 | 15,419 | 0.01% | 0.0% | 1 | +799,916 | 111.22% | Q1 2020 | May 14, 2020 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | History | New | 1,355,107 | 13,754 | 0.01% | — | 2 | +1,355,107 | New | Q1 2020 | Nov 20, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,240,000 | 12,586 | 0.52% | 0.43% | 3 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,105,000 | 11,216 | 0.03% | — | 4 | +1,105,000 | New | Q1 2020 | May 15, 2020 |
| CIBC WORLD MARKETS CORP | History | Reduced | 905,058 | 9,186 | 0.12% | 0.07% | 5 | -60,001 | -6.22% | Q1 2020 | May 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 690,990 | 7,013 | 0.1% | 0.04% | 6 | +361,400 | 109.65% | Q1 2020 | May 13, 2020 |
| MARSHALL WACE, LLP | History | No change | 499,983 | 5,075 | 0.05% | 0.04% | 7 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 414,913 | 4,211 | 0.01% | 0.0% | 8 | +164,913 | 65.97% | Q1 2020 | May 14, 2020 |
| GABELLI FUNDS LLC | History | Reduced | 413,821 | 4,200 | 0.04% | 0.03% | 9 | -21,515 | -4.94% | Q1 2020 | May 14, 2020 |
| LINDEN ADVISORS LP | History | Reduced | 406,528 | 4,126 | 0.07% | 0.1% | 10 | -376,572 | -48.09% | Q1 2020 | May 15, 2020 |
| FRANKLIN RESOURCES INC | History | New | 400,000 | 4,060 | 0.0% | — | 11 | +400,000 | New | Q1 2020 | May 13, 2020 |
| Weiss Asset Management LP | History | No change | 316,325 | 3,211 | 0.51% | 0.23% | 12 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| JPMORGAN CHASE & CO | History | New | 289,383 | 2,937 | 0.0% | — | 13 | +289,383 | New | Q1 2020 | May 12, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 200,400 | 2,033 | 0.11% | 0.01% | 14 | +184,500 | 1160.38% | Q1 2020 | May 06, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,030 | 0.1% | 0.11% | 15 | 0 | 0.0% | Q1 2020 | May 15, 2020 |
| CNH PARTNERS LLC | History | Reduced | 144,865 | 1,470 | 0.05% | 0.03% | 16 | -133 | -0.09% | Q1 2020 | May 15, 2020 |
| Walleye Trading LLC | History | Reduced | 52,650 | 534 | 0.0% | 0.01% | 17 | -54,050 | -50.66% | Q1 2020 | May 15, 2020 |
| CITIGROUP INC | History | New | 50,000 | 508 | 0.0% | — | 18 | +50,000 | New | Q1 2020 | May 12, 2020 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 18,319 | 186 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2020 | May 14, 2020 |
| UBS Group AG | History | Reduced | 600 | 6 | 0.0% | 0.0% | 20 | -400 | -40.0% | Q1 2020 | May 01, 2020 |
| MORGAN STANLEY | History | New | 530 | 5 | 0.0% | — | 21 | +530 | New | Q1 2020 | May 26, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 387 | 4 | 0.0% | — | 22 | +387 | New | Q1 2020 | May 15, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.04% | — | -990,000 | -100.0% | Q4 2019 | Feb 12, 2020 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.61% | — | -880,024 | -100.0% | Q4 2019 | Feb 18, 2020 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.06% | — | -700,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 16.03% | — | -668,179 | -100.0% | Q4 2019 | Aug 18, 2020 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 14.34% | — | -647,899 | -100.0% | Q4 2019 | Mar 16, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 0.49% | — | -450,000 | -100.0% | Q4 2019 | Feb 16, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.23% | — | -300,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.21% | — | -215,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -101,349 | -100.0% | Q4 2019 | Feb 14, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -72,000 | -100.0% | Q4 2019 | Feb 14, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -5,000 | -100.0% | Q4 2019 | Feb 14, 2020 |