OTR Acquisition Corp. - 67113Q105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 990,957 | 10,108 | 0.24% | 0.24% | 1 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 874,136 | 8,916 | 0.0% | 0.0% | 2 | +300,000 | 52.25% | Q1 2022 | May 12, 2022 |
| Hudson Bay Capital Management LP | History | No change | 800,000 | 8,168 | 0.11% | 0.08% | 3 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 595,000 | 6,069 | 0.07% | 0.06% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Saba Capital Management, L.P. | History | No change | 368,894 | 3,763 | 0.05% | 0.06% | 5 | 0 | 0.0% | Q1 2022 | Jun 03, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 314,321 | 3,206 | 0.0% | 0.0% | 6 | -163,568 | -34.23% | Q1 2022 | May 16, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 260,114 | 2,653 | 0.05% | 0.06% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | No change | 200,000 | 2,040 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 108,695 | 1,109 | 0.0% | 0.0% | 9 | -2,658 | -2.39% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | New | 100,000 | 1,020 | 0.0% | — | 10 | +100,000 | New | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Reduced | 96,595 | 985 | 0.03% | 0.03% | 11 | -200 | -0.21% | Q1 2022 | May 27, 2022 |
| Walleye Trading LLC | History | No change | 65,000 | 663 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | No change | 64,083 | 654 | 0.01% | 0.0% | 13 | 0 | 0.0% | Q1 2022 | Jun 02, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Reduced | 57,782 | 589 | 0.01% | 0.0% | 14 | -12,364 | -17.63% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 55,908 | 570 | 0.01% | 0.01% | 15 | -314 | -0.56% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 38,941 | 398 | 0.0% | 0.0% | 16 | -13,000 | -25.03% | Q1 2022 | May 16, 2022 |
| HSBC HOLDINGS PLC | History | Reduced | 25,461 | 260 | 0.0% | 0.0% | 17 | -4,000 | -13.58% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 10,500 | 107 | 0.0% | 0.0% | 18 | -10,000 | -48.78% | Q1 2022 | May 11, 2022 |
| UBS Group AG | History | Added to | 3,538 | 36 | 0.0% | 0.0% | 19 | +660 | 22.93% | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 84.04% | — | -121,908 | -100.0% | Q4 2021 | Nov 16, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,277 | -100.0% | Q4 2021 | Feb 09, 2022 |