Revolution Healthcare Acquisition Corp. - 76155Y207
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 1,151,963 | 11,312 | 0.0% | 0.0% | 1 | +2,711 | 0.24% | Q3 2022 | Nov 15, 2022 |
| Woodline Partners LP | History | No change | 500,000 | 4,910 | 0.07% | 0.08% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TD ASSET MANAGEMENT INC | History | No change | 115,953 | 1,139 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 38,863 | 382 | 0.0% | 0.0% | 4 | +3,042 | 8.49% | Q3 2022 | May 14, 2024 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 13,608 | 134 | 0.0% | 0.0% | 5 | -29,605 | -68.51% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 13,597 | 133 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Walleye Capital LLC | History | No change | 12,864 | 126 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 11,551 | 113 | 0.0% | 0.0% | 8 | +281 | 2.49% | Q3 2022 | Nov 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 5,824 | 57 | 0.0% | 0.0% | 9 | -6 | -0.1% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | No change | 900 | 9 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 200 | 2 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -1,423,008 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| Sculptor Capital LP | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |