Riverview Acquisition Corp. - 769395104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 2,238,453 | 22,217 | 0.26% | 0.23% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,268,358 | 12,620 | 0.03% | 0.02% | 2 | +43,400 | 3.54% | Q2 2022 | Aug 15, 2022 |
| ARISTEIA CAPITAL LLC | History | Reduced | 953,669 | 9,465 | 0.17% | 0.18% | 3 | -46,331 | -4.63% | Q2 2022 | Aug 16, 2022 |
| Alberta Investment Management Corp | History | No change | 900,000 | 8,955 | 0.06% | 0.05% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HSBC HOLDINGS PLC | History | No change | 864,160 | 8,555 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | New | 856,821 | 8,504 | 0.01% | — | 6 | +856,821 | New | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 762,257 | 7,565 | 0.09% | 0.11% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | New | 615,700 | 6,126 | 0.06% | — | 8 | +615,700 | New | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | New | 600,000 | 5,970 | 84.86% | — | 9 | +600,000 | New | Q2 2022 | Nov 16, 2023 |
| AQR Arbitrage LLC | History | New | 446,518 | 4,443 | 0.1% | — | 10 | +446,518 | New | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | New | 401,925 | 3,999 | 0.03% | — | 11 | +401,925 | New | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 383,040 | 3,811 | 0.0% | 0.0% | 12 | +50,000 | 15.01% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 325,000 | 3,237 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Woodline Partners LP | History | No change | 300,000 | 2,978 | 0.05% | 0.05% | 14 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 235,140 | 2,334 | 0.05% | — | 15 | +235,140 | New | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | New | 227,732 | 2,266 | 0.0% | — | 16 | +227,732 | New | Q2 2022 | Aug 11, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | New | 218,100 | 2,165 | 0.02% | — | 17 | +218,100 | New | Q2 2022 | Aug 12, 2022 |
| Walleye Capital LLC | History | New | 194,718 | 1,933 | 0.05% | — | 18 | +194,718 | New | Q2 2022 | Aug 19, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,489 | 0.05% | 0.03% | 19 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | New | 146,100 | 1,454 | 0.0% | — | 20 | +146,100 | New | Q2 2022 | Aug 15, 2022 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 103,100 | 1,023 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 993 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 93,900 | 935 | 0.0% | — | 23 | +93,900 | New | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | No change | 71,100 | 706 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| UBS Group AG | History | Added to | 63,208 | 627 | 0.0% | 0.0% | 25 | +63,093 | 54863.48% | Q2 2022 | Aug 10, 2022 |
| Schonfeld Strategic Advisors LLC | History | New | 45,590 | 452 | 0.0% | — | 26 | +45,590 | New | Q2 2022 | Aug 15, 2022 |
| Blackstone Inc. | History | No change | 44,974 | 447 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 30,246 | 300 | 0.01% | — | 28 | +30,246 | New | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | New | 17,496 | 174 | 0.0% | — | 29 | +17,496 | New | Q2 2022 | Aug 08, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 12,637 | 126 | 0.0% | 0.0% | 30 | -50,071 | -79.85% | Q2 2022 | Aug 15, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -256,233 | -100.0% | Q1 2022 | Jun 02, 2022 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -220,933 | -100.0% | Q1 2022 | May 16, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -35,510 | -100.0% | Q1 2022 | May 16, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,800 | -100.0% | Q1 2022 | May 16, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 1.13% | — | -5,833 | -100.0% | Q1 2022 | Jun 07, 2022 |