ALKURI GLOBAL ACQUISITION CORP. - 66981N103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 2,018,700 | 20,126 | 0.37% | 0.4% | 1 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | Reduced | 1,650,339 | 16,454 | 212.86% | 178.24% | 2 | -350,640 | -17.52% | Q3 2021 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | Added to | 1,429,047 | 14,247 | 0.06% | 0.58% | 3 | +500,619 | 53.92% | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | No change | 1,225,414 | 12,217 | 0.3% | 0.35% | 4 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | Added to | 1,087,433 | 10,841 | 0.09% | 0.07% | 5 | +100,000 | 10.13% | Q3 2021 | Nov 12, 2021 |
| HSBC HOLDINGS PLC | History | New | 1,000,000 | 9,980 | 0.01% | — | 6 | +1,000,000 | New | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 811,893 | 8,095 | 0.0% | 0.0% | 7 | +74,861 | 10.16% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 736,857 | 7,349 | 0.02% | 0.02% | 8 | +24,511 | 3.44% | Q3 2021 | Nov 15, 2021 |
| Blackstone Inc | History | No change | 700,000 | 6,979 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q3 2021 | Jan 28, 2022 |
| Hudson Bay Capital Management LP | History | No change | 671,056 | 6,690 | 0.09% | 0.08% | 10 | 0 | 0.0% | Q3 2021 | Dec 29, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 550,000 | 5,484 | 6.45% | 5.29% | 11 | 0 | 0.0% | Q3 2021 | May 15, 2023 |
| Woodline Partners LP | History | New | 434,618 | 4,333 | 0.07% | — | 12 | +434,618 | New | Q3 2021 | Nov 15, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,988 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 369,982 | 3,689 | 0.08% | 0.05% | 14 | +119,982 | 47.99% | Q3 2021 | Nov 15, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 350,000 | 3,490 | 0.13% | 0.1% | 15 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| Apollo Management Holdings, L.P. | History | No change | 336,950 | 3,359 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2021 | Dec 01, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 255,519 | 2,548 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HBK INVESTMENTS L P | History | Added to | 243,504 | 2,428 | 1.72% | 4.16% | 18 | +100,000 | 69.68% | Q3 2021 | May 15, 2024 |
| BANK OF AMERICA CORP /DE/ | History | New | 213,173 | 2,125 | 0.0% | — | 19 | +213,173 | New | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | Reduced | 206,187 | 2,056 | 0.02% | 0.03% | 20 | -163,512 | -44.23% | Q3 2021 | Nov 15, 2021 |
| SOROS FUND MANAGEMENT LLC | History | New | 200,000 | 1,994 | 0.04% | — | 21 | +200,000 | New | Q3 2021 | Nov 12, 2021 |
| WHITEBOX ADVISORS LLC | History | Reduced | 161,092 | 1,606 | 0.03% | 0.04% | 22 | -14,008 | -8.0% | Q3 2021 | Nov 15, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 156,707 | 1,562 | 0.02% | — | 23 | +156,707 | New | Q3 2021 | Nov 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,496 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2021 | Dec 01, 2021 |
| Alyeska Investment Group, L.P. | History | No change | 150,000 | 1,496 | 1.38% | 1.75% | 25 | 0 | 0.0% | Q3 2021 | May 19, 2022 |
| LMR Partners LLP | History | No change | 150,000 | 1,496 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | Reduced | 149,816 | 1,494 | 0.04% | 0.04% | 27 | -10,000 | -6.26% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 121,040 | 1,207 | 0.77% | 0.0% | 28 | -504,174 | -80.64% | Q3 2021 | Mar 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 112,741 | 1,124 | 0.01% | 0.0% | 29 | +83,140 | 280.87% | Q3 2021 | Nov 16, 2021 |
| Ancora Advisors, LLC | History | Added to | 107,999 | 1,077 | 0.03% | 0.03% | 30 | +1,000 | 0.93% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Added to | 106,505 | 1,062 | 0.01% | 0.0% | 31 | +92,794 | 676.79% | Q3 2021 | Nov 12, 2021 |
| Magnetar Financial LLC | History | New | 102,688 | 1,024 | 0.01% | — | 32 | +102,688 | New | Q3 2021 | Jan 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 100,000 | 997 | 0.0% | 2.06% | 33 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 98,913 | 986 | 0.0% | 0.0% | 34 | -9,747 | -8.97% | Q3 2021 | Nov 16, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 71,038 | 708 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| First Pacific Advisors, LP | History | No change | 59,877 | 597 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q3 2021 | Nov 03, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 50,300 | 501 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 46,003 | 459 | 0.0% | 0.0% | 38 | -155,925 | -77.22% | Q3 2021 | Jan 20, 2022 |
| Walleye Capital LLC | History | Reduced | 37,473 | 374 | 0.01% | 0.02% | 39 | -33,527 | -47.22% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Reduced | 33,337 | 332 | 0.0% | 0.0% | 40 | -6,663 | -16.66% | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 31,036 | 309 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| MORGAN STANLEY | History | Added to | 5,848 | 58 | 0.0% | 0.0% | 42 | +241 | 4.3% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 3,643 | 36 | 0.0% | — | 43 | +3,643 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 2,159 | 22 | 0.0% | — | 44 | +2,159 | New | Q3 2021 | Nov 15, 2021 |
| SIGNATUREFD, LLC | History | New | 1,000 | 10 | 0.0% | — | 45 | +1,000 | New | Q3 2021 | Oct 28, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 155 | 2 | 0.0% | — | 46 | +126 | 434.48% | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.04% | — | -400,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,996 | -100.0% | Q2 2021 | Aug 13, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,092 | -100.0% | Q2 2021 | Aug 11, 2021 |