Appreciate Holdings, Inc. - 743497109
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 | 1,500,000 | 14,925 | 0.26% | 0.27% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 1,414,703 | 14,076 | 0.2% | 0.14% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 1,299,398 | 12,929 | 0.16% | 0.15% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 892,409 | 8,888 | 0.0% | — | 4 | +892,409 | New | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 650,179 | 6,470 | 0.0% | 0.0% | 5 | -16 | -0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 631,960 | 6,288 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 630,779 | 6,279 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 377,363 | 3,755 | 0.03% | 0.03% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 350,000 | 3,483 | 0.0% | 0.0% | 9 | -16,472 | -4.49% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 254,425 | 2,532 | 0.0% | 0.0% | 10 | +128,851 | 102.61% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 241,548 | 2,403 | 0.0% | 0.0% | 11 | -176 | -0.07% | Q3 2022 | Nov 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 181,351 | 1,804 | 0.02% | 0.02% | 12 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 173,036 | 1,722 | 0.0% | 0.0% | 13 | -33,000 | -16.02% | Q3 2022 | May 14, 2024 |
| GABELLI FUNDS LLC | History | No change | 163,900 | 1,631 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 150,210 | 1,495 | 0.04% | 0.05% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 132,995 | 1,323 | 0.01% | 0.05% | 16 | -127,477 | -48.94% | Q3 2022 | Jan 18, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 120,999 | 1,204 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 118,800 | 1,182 | 0.03% | — | 18 | +118,800 | New | Q3 2022 | Nov 14, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 100,000 | 995 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 78,285 | 779 | 0.02% | 0.01% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 55,422 | 551 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 46,619 | 463 | 0.0% | 0.0% | 22 | -3,469 | -6.93% | Q3 2022 | Nov 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 40,710 | 406 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 39,848 | 396 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Walleye Capital LLC | History | No change | 36,261 | 361 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 27,000 | 269 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 21,534 | 214 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| Centiva Capital, LP | History | No change | 21,515 | 214 | 0.0% | 0.01% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 19,101 | 190 | 0.0% | 0.0% | 29 | -812 | -4.08% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,250 | 121 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 10,000 | 100 | 0.0% | — | 31 | +10,000 | New | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | No change | 9,600 | 96 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 964 | 10 | 0.0% | 0.0% | 33 | +15 | 1.58% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -99,999 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,501 | -100.0% | Q2 2022 | Aug 10, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,126 | -100.0% | Q2 2022 | Aug 05, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -249 | -100.0% | Q2 2022 | Aug 15, 2022 |