Appreciate Holdings, Inc. - 743497208
Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 1,400,000 | 14,056 | 0.13% | 0.14% | 1 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 325,000 | 3,260 | 0.0% | 0.0% | 2 | -125,000 | -27.78% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 102,083 | 1,026 | 0.03% | 0.04% | 3 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| Maven Securities LTD | History | No change | 88,000 | 883 | 0.04% | 0.04% | 4 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| ExodusPoint Capital Management, LP | History | No change | 50,864 | 511 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 50,803 | 510 | 0.0% | 0.01% | 6 | -5,831 | -10.3% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | No change | 45,496 | 456 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | No change | 37,500 | 377 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| UBS Group AG | History | Added to | 11,811 | 118 | 0.0% | 0.0% | 9 | +891 | 8.16% | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 139 | 1 | 0.0% | 0.0% | 10 | -61 | -30.5% | Q2 2021 | Aug 16, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.27% | — | -270,800 | -100.0% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,900 | -100.0% | Q1 2021 | May 14, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | — | — | -3 | -100.0% | Q1 2021 | May 14, 2021 |