Sagaliam Acquisition Corp - 78661R106
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 4 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 | 1,140,000 | 11,388 | 0.13% | 0.13% | 1 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 1,134,250 | 11,343 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | Added to | 1,090,000 | 10,889 | 0.13% | 0.11% | 3 | +100,000 | 10.1% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 990,000 | 9,890 | 0.25% | 0.26% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 557,155 | 5,565 | 0.06% | 0.06% | 5 | -5,327 | -0.95% | Q3 2022 | Nov 10, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 534,630 | 5,341 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 490,000 | 4,895 | 0.33% | 0.35% | 7 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 475,000 | 4,745 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 444,365 | 4,439 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Added to | 215,398 | 2,154 | 0.01% | 0.01% | 10 | +15,398 | 7.7% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 200,000 | 1,997 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Jan 13, 2023 |
| AQR Arbitrage LLC | History | No change | 198,877 | 1,989 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 75,000 | 749 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | New | 45,537 | 457 | 0.0% | — | 14 | +45,537 | New | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | New | 28,800 | 288 | 0.0% | — | 15 | +28,800 | New | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 20,678 | 207 | 0.0% | — | 16 | +20,678 | New | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -22,800 | -100.0% | Q2 2022 | May 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -1,997 | -100.0% | Q2 2022 | Aug 15, 2022 |