Research Alliance Corp. II - 760873109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,909,584 | 18,771 | 0.21% | 0.22% | 1 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | No change | 1,478,819 | 14,537 | 0.18% | 0.15% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | No change | 750,000 | 7,373 | 0.1% | 0.11% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 750,000 | 7,365 | 5.88% | 6.38% | 4 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| AQR Arbitrage LLC | History | Added to | 715,634 | 7,028 | 0.15% | 0.1% | 5 | +274,634 | 62.28% | Q3 2022 | Nov 14, 2022 |
| RTW INVESTMENTS, LP | History | No change | 637,000 | 6,262 | 0.14% | 0.16% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alyeska Investment Group, L.P. | History | Reduced | 607,518 | 5,972 | 0.07% | 0.09% | 7 | -192,482 | -24.06% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 593,542 | 5,828 | 0.01% | 0.01% | 8 | +247,608 | 71.58% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | New | 477,736 | 4,696 | 0.0% | — | 9 | +477,736 | New | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 456,593 | 4,484 | 0.0% | 0.0% | 10 | -822,965 | -64.32% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | New | 349,863 | 3,436 | 0.0% | — | 11 | +349,863 | New | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 325,366 | 3,198 | 0.0% | — | 12 | +325,366 | New | Q3 2022 | May 14, 2024 |
| Weiss Asset Management LP | History | New | 250,000 | 2,455 | 34.65% | — | 13 | +250,000 | New | Q3 2022 | Nov 16, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 237,010 | 2,330 | 0.08% | 0.09% | 14 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 159,073 | 1,562 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 149,973 | 1,474 | 0.0% | 0.0% | 16 | -14,620 | -8.88% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 69,142 | 678 | 0.0% | — | 17 | +69,142 | New | Q3 2022 | Nov 16, 2022 |
| BARCLAYS PLC | History | Added to | 65,000 | 639 | 0.0% | 0.0% | 18 | +15,000 | 30.0% | Q3 2022 | Nov 03, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 41,512 | 408 | 0.0% | — | 19 | +41,512 | New | Q3 2022 | Nov 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 40,873 | 401 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| J. Goldman & Co LP | History | No change | 39,932 | 393 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 35,100 | 345 | 0.0% | 0.0% | 22 | -9,032 | -20.47% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 25,463 | 250 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Dakota Wealth Management | History | Reduced | 15,050 | 148 | 0.01% | 0.01% | 24 | -550 | -3.53% | Q3 2022 | Nov 10, 2022 |
| CITIGROUP INC | History | No change | 1,500 | 15 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -500,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -142,833 | -100.0% | Q2 2022 | Aug 12, 2022 |