Romeo Power, Inc. - 749641106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DEUTSCHE BANK AG\ | History | Reduced | 1,289,900 | 13,789 | 0.01% | 0.02% | 1 | -650,100 | -33.51% | Q3 2020 | Nov 12, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 764,799 | 8,175 | 0.07% | 0.01% | 2 | +637,299 | 499.84% | Q3 2020 | Nov 13, 2020 |
| Polar Asset Management Partners Inc. | History | Reduced | 724,801 | 7,748 | 0.11% | 0.15% | 3 | -150,299 | -17.18% | Q3 2020 | Nov 16, 2020 |
| LINDEN ADVISORS LP | History | No change | 703,950 | 7,525 | 0.09% | 3103.88% | 4 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,000 | 6,414 | 0.24% | 0.28% | 5 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| Magnetar Financial LLC | History | No change | 600,000 | 6,414 | 0.11% | 0.18% | 6 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | New | 499,998 | 5,345 | 0.01% | — | 7 | +499,998 | New | Q3 2020 | Nov 16, 2020 |
| Alberta Investment Management Corp | History | No change | 499,998 | 5,345 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q3 2020 | Oct 26, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 482,809 | 5,161 | 0.04% | 0.08% | 9 | -462,191 | -48.91% | Q3 2020 | Mar 01, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 438,227 | 4,685 | 0.07% | 0.08% | 10 | -14,472 | -3.2% | Q3 2020 | Nov 12, 2020 |
| HBK INVESTMENTS L P | History | Reduced | 425,000 | 4,543 | 0.15% | 0.06% | 11 | -25,000 | -5.56% | Q3 2020 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 398,265 | 4,257 | 0.03% | 0.03% | 12 | -1,728 | -0.43% | Q3 2020 | Nov 16, 2020 |
| JPMORGAN CHASE & CO | History | Added to | 358,239 | 3,833 | 0.0% | 0.0% | 13 | +108,239 | 43.3% | Q3 2020 | Nov 12, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 331,206 | 3,540 | 0.2% | 0.2% | 14 | -3,792 | -1.13% | Q3 2020 | Nov 02, 2020 |
| Weiss Asset Management LP | History | Added to | 320,998 | 3,431 | 0.14% | 0.03% | 15 | +271,998 | 555.1% | Q3 2020 | Nov 13, 2020 |
| BANK OF AMERICA CORP /DE/ | History | No change | 246,700 | 2,637 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| CNH PARTNERS LLC | History | Reduced | 150,000 | 1,604 | 0.06% | 0.23% | 18 | -344,998 | -69.7% | Q3 2020 | Nov 16, 2020 |
| ARISTEIA CAPITAL LLC | History | New | 150,000 | 1,604 | 0.07% | — | 17 | +150,000 | New | Q3 2020 | Dec 10, 2020 |
| GOLDMAN SACHS GROUP INC | History | Added to | 104,000 | 1,112 | 0.0% | 0.0% | 19 | +54,000 | 108.0% | Q3 2020 | Nov 13, 2020 |
| Verition Fund Management LLC | History | Reduced | 79,898 | 854 | 0.02% | 0.04% | 20 | -34,802 | -30.34% | Q3 2020 | Nov 16, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 48,800 | 522 | 0.0% | 0.0% | 21 | +7,400 | 17.87% | Q3 2020 | Nov 05, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 23,300 | 249 | 0.0% | — | 22 | +23,300 | New | Q3 2020 | Nov 12, 2020 |
| MORGAN STANLEY | History | Reduced | 179 | 2 | 0.0% | 0.0% | 23 | -69 | -27.82% | Q3 2020 | Nov 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,065 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -3,627 | -100.0% | Q2 2020 | Aug 13, 2020 |