Omnichannel Acquisition Corp. - 68218L108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | History | New | 1,621,373 | 16,165 | 0.14% | — | 1 | +1,621,373 | New | Q1 2022 | May 09, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,460,885 | 14,565 | 0.01% | 0.01% | 2 | +139,809 | 10.58% | Q1 2022 | May 16, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 991,086 | 9,881 | 0.18% | 0.17% | 3 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Magnetar Financial LLC | History | Reduced | 815,560 | 8,131 | 0.09% | 0.08% | 4 | -12,230 | -1.48% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | No change | 780,845 | 7,785 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 671,539 | 6,695 | 0.01% | 0.0% | 6 | +131,917 | 24.45% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 647,119 | 6,452 | 0.0% | 0.0% | 7 | +141,384 | 27.96% | Q1 2022 | May 17, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,985 | 0.13% | 0.1% | 8 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | Added to | 435,735 | 4,344 | 0.03% | 0.03% | 9 | +24,985 | 6.08% | Q1 2022 | May 20, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 395,722 | 3,945 | 0.0% | 0.0% | 10 | +24,722 | 6.66% | Q1 2022 | May 16, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 332,033 | 3,310 | 0.06% | 0.07% | 11 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 326,829 | 3,258 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| Saba Capital Management, L.P. | History | Reduced | 307,669 | 3,067 | 0.04% | 0.07% | 13 | -145,600 | -32.12% | Q1 2022 | Jun 03, 2022 |
| Alberta Investment Management Corp | History | New | 301,882 | 3,010 | 0.02% | — | 14 | +301,882 | New | Q1 2022 | May 16, 2022 |
| Hudson Bay Capital Management LP | History | No change | 275,000 | 2,742 | 0.04% | 0.03% | 15 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | Reduced | 208,166 | 2,075 | 29.47% | 1053.14% | 16 | -1,343,525 | -86.58% | Q1 2022 | Nov 16, 2023 |
| BANK OF NOVA SCOTIA | History | New | 161,971 | 1,615 | 0.0% | — | 17 | +161,971 | New | Q1 2022 | May 09, 2022 |
| BARCLAYS PLC | History | New | 133,108 | 1,327 | 0.0% | — | 18 | +133,108 | New | Q1 2022 | May 16, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Reduced | 131,289 | 1,309 | 0.01% | 0.01% | 19 | -4,148 | -3.06% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | Reduced | 107,117 | 1,068 | 0.01% | 0.01% | 20 | -71,664 | -40.08% | Q1 2022 | Jun 02, 2022 |
| HSBC HOLDINGS PLC | History | New | 69,083 | 689 | 0.0% | — | 21 | +69,083 | New | Q1 2022 | May 16, 2022 |
| Centiva Capital, LP | History | New | 55,495 | 553 | 0.01% | — | 22 | +55,495 | New | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | Reduced | 29,982 | 299 | 0.01% | 0.01% | 23 | -600 | -1.96% | Q1 2022 | May 27, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 28,767 | 287 | 0.0% | 0.0% | 24 | -43,733 | -60.32% | Q1 2022 | May 18, 2022 |
| Walleye Trading LLC | History | No change | 20,388 | 203 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MORGAN STANLEY | History | No change | 15,067 | 150 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2022 | Oct 27, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 12,721 | 127 | 0.0% | 0.0% | 27 | +221 | 1.77% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | New | 11,411 | 114 | 0.0% | — | 28 | +11,411 | New | Q1 2022 | May 16, 2022 |
| Ancora Advisors, LLC | History | Reduced | 10,028 | 100 | 0.0% | 0.0% | 29 | -10,000 | -49.93% | Q1 2022 | May 16, 2022 |
| JPMORGAN CHASE & CO | History | No change | 3,500 | 35 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 282 | 3 | 0.0% | 0.0% | 31 | +121 | 75.16% | Q1 2022 | May 12, 2022 |
| UBS Group AG | History | Reduced | 80 | 1 | 0.0% | 0.0% | 32 | -510 | -86.44% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -311,957 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -234,596 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.02% | — | -126,940 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -122,614 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 48 | 0 | — | 0.01% | — | -108,857 | -99.96% | Q1 2022 | May 04, 2022 |
| BROWN ADVISORY INC | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q4 2021 | Jan 27, 2022 |