NORTH MOUNTAIN MERGER CORP - 661204107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 827,417 | 8,282 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 674,606 | 6,773 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Weiss Asset Management LP | History | Added to | 555,935 | 5,582 | 78.78% | 50.23% | 3 | +200,000 | 56.19% | Q3 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 467,921 | 4,684 | 0.06% | 0.05% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 250,000 | 2,503 | 0.0% | 0.0% | 5 | -401,649 | -61.64% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | New | 200,000 | 2,008 | 0.0% | — | 6 | +200,000 | New | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 154,023 | 1,542 | 0.0% | 0.0% | 7 | -3,114 | -1.98% | Q3 2022 | May 14, 2024 |
| JPMORGAN CHASE & CO | History | New | 112,971 | 1,134 | 0.0% | — | 8 | +112,971 | New | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 110,000 | 1,101 | 0.03% | — | 9 | +110,000 | New | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 92,865 | 930 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 70,000 | 701 | 0.01% | 0.01% | 11 | -81,866 | -53.91% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Added to | 60,666 | 607 | 0.01% | 0.02% | 12 | +4,217 | 7.47% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 55,101 | 553 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | Added to | 40,445 | 405 | 0.0% | 0.0% | 14 | +880 | 2.22% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | Reduced | 31,482 | 315 | 0.0% | 0.0% | 15 | -71,800 | -69.52% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 30,003 | 300 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 27,989 | 281 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | No change | 5,000 | 50 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | New | 801 | 8 | 0.0% | — | 19 | +801 | New | Q3 2022 | Nov 10, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -500,000 | -100.0% | Q2 2022 | Aug 16, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.1% | — | -442,404 | -100.0% | Q2 2022 | Aug 09, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -418,870 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -377,415 | -100.0% | Q2 2022 | Aug 15, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -338,850 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -299,746 | -100.0% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -91,518 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -2,663 | -100.0% | Q2 2022 | Aug 12, 2022 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,421 | -100.0% | Q2 2022 | Aug 10, 2022 |