Revolution Healthcare Acquisition Corp. - 76155Y108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | No change | 5,027,435 | 49,420 | 697.43% | 697.48% | 1 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| Sculptor Capital LP | History | Added to | 3,204,405 | 31,469 | 0.39% | 0.33% | 2 | +10,147 | 0.32% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 2,702,326 | 26,564 | 0.01% | 0.01% | 3 | -1,163 | -0.04% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,639,300 | 25,919 | 0.02% | 0.02% | 4 | +133,321 | 5.32% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 2,260,399 | 22,217 | 0.05% | 0.04% | 5 | +401,191 | 21.58% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 2,250,000 | 22,095 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 2,000,000 | 19,660 | 15.71% | 16.96% | 7 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| Magnetar Financial LLC | History | Added to | 1,821,345 | 17,904 | 0.25% | 0.04% | 8 | +1,422,960 | 357.18% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,690,461 | 16,600 | 0.03% | 0.02% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 1,141,760 | 11,213 | 0.24% | 0.22% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | No change | 1,000,000 | 9,820 | 0.2% | 0.2% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 934,183 | 9,174 | 0.1% | 0.04% | 12 | +541,359 | 137.81% | Q3 2022 | Nov 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 514,418 | 5,051 | 0.0% | 0.0% | 13 | -10,700 | -2.04% | Q3 2022 | Nov 14, 2022 |
| Alberta Investment Management Corp | History | No change | 500,000 | 4,915 | 0.04% | 0.03% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | No change | 485,603 | 4,773 | 0.11% | 0.11% | 15 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 390,687 | 3,840 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 315,511 | 3,098 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF NOVA SCOTIA | History | No change | 300,000 | 2,949 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 250,000 | 2,455 | 0.09% | 0.09% | 19 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| NOMURA HOLDINGS INC | History | No change | 201,090 | 1,974 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 1,964 | 0.05% | 0.04% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 192,395 | 1,891 | 0.0% | 0.0% | 22 | -47,560 | -19.82% | Q3 2022 | Nov 10, 2022 |
| TORONTO DOMINION BANK | History | Added to | 135,669 | 1,333 | 0.0% | 0.0% | 23 | +105,000 | 342.37% | Q3 2022 | Nov 09, 2022 |
| LINDEN ADVISORS LP | History | No change | 109,539 | 1,076 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 100,352 | 986 | 0.0% | 0.0% | 25 | +50,025 | 99.4% | Q3 2022 | Jan 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 68,591 | 673 | 0.01% | — | 26 | +68,591 | New | Q3 2022 | Nov 10, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 58,023 | 475 | 0.0% | — | 27 | +58,023 | New | Q3 2022 | Nov 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 45,868 | 450 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q3 2022 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 31,711 | 312 | 0.0% | 0.0% | 29 | +17,415 | 121.82% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 30,471 | 299 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Toroso Investments, LLC | History | No change | 26,893 | 264 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 17,163 | 169 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 10,000 | 98 | 0.0% | — | 33 | +10,000 | New | Q3 2022 | Oct 24, 2022 |
| UBS Group AG | History | Reduced | 1,139 | 11 | 0.0% | 0.0% | 34 | -1,179 | -50.86% | Q3 2022 | Nov 10, 2022 |
| FIRST MANHATTAN CO | History | No change | 500 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.22% | — | -2,000,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -175,017 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2022 | Aug 12, 2022 |