PROOF ACQUISITION CORP I - 74349W104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | History | No change | 355,929 | 87 | 0.0% | 0.0% | 1 | 0 | 0.0% | Q4 2024 | Feb 11, 2025 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 105,157 | 25 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| Blackstone Inc. | History | New | 83,019 | 20 | 0.0% | — | 3 | +83,019 | New | Q4 2024 | Feb 14, 2025 |
| UBS Group AG | History | New | 79,363 | 19 | 0.0% | — | 4 | +79,363 | New | Q4 2024 | Feb 14, 2025 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 35,283 | 9 | 0.0% | 0.0% | 5 | +13,217 | 59.9% | Q4 2024 | Feb 10, 2025 |
| Neuberger Berman Group LLC | History | Reduced | 28,248 | 6 | 0.0% | 0.0% | 7 | -87,598 | -75.62% | Q4 2024 | Feb 13, 2025 |
| Mariner, LLC | History | New | 25,377 | 6 | 0.0% | — | 6 | +25,377 | New | Q4 2024 | Feb 13, 2025 |
| XTX Topco Ltd | History | Reduced | 21,701 | 5 | 0.0% | 0.0% | 8 | -3,210 | -12.89% | Q4 2024 | Feb 13, 2025 |
| RAYMOND JAMES FINANCIAL INC | History | New | 12,000 | 2 | 0.0% | — | 11 | +12,000 | New | Q4 2024 | Apr 23, 2025 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,000 | 2 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2024 | Feb 13, 2025 |
| NORTHERN TRUST CORP | History | No change | 11,605 | 2 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2024 | Feb 14, 2025 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 5,000 | 1 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -154,101 | -100.0% | Q3 2024 | Nov 13, 2024 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -37,953 | -100.0% | Q3 2024 | Nov 14, 2024 |
| Callan Family Office, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,501 | -100.0% | Q3 2024 | Oct 08, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -19,384 | -100.0% | Q3 2024 | Nov 15, 2024 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -10,399 | -100.0% | Q3 2024 | Nov 14, 2024 |
| TRUIST FINANCIAL CORP | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2024 | Nov 13, 2024 |
| ENVESTNET ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q3 2024 | Nov 07, 2024 |
| JONES FINANCIAL COMPANIES LLLP | History | New | 3,000 | 0 | — | — | — | +3,000 | New | Q4 2024 | Feb 06, 2025 |
| SBI Securities Co., Ltd. | History | New | 3 | 0 | — | — | — | +3 | New | Q4 2024 | Feb 06, 2025 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 472 | 0 | — | — | — | +1 | 0.21% | Q4 2024 | Feb 14, 2025 |
| NATIONAL BANK OF CANADA /FI/ | History | No change | 53 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 12, 2025 |
| BlackRock, Inc. | History | No change | 1,483 | 0 | — | — | — | 0 | 0.0% | Q4 2024 | Feb 07, 2025 |