Senior Connect Acquisition Corp. I - 81723H108
Detailed investor-level table based on 13F positions.
Early Q1 2023 data: only 8 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 2,213,000 | 22,008 | 0.38% | 0.39% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,988,830 | 19,789 | 0.04% | 0.04% | 2 | +400 | 0.02% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,780,718 | 17,709 | 0.2% | 0.2% | 3 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | Added to | 1,621,979 | 16,131 | 0.2% | 0.15% | 4 | +166,515 | 11.44% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,276,970 | 12,699 | 0.02% | 0.01% | 5 | +252,320 | 24.62% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 1,218,097 | 12,120 | 0.17% | 0.01% | 6 | +1,108,992 | 1016.44% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | New | 1,100,302 | 10,943 | 0.48% | — | 7 | +1,100,302 | New | Q3 2022 | Oct 24, 2022 |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | History | No change | 1,000,000 | 9,945 | 0.2% | 0.2% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 947,887 | 9,431 | 0.0% | 0.0% | 9 | +369 | 0.04% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 889,131 | 8,842 | 0.01% | 0.01% | 10 | -1,280 | -0.14% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 823,295 | 8,188 | 0.16% | 0.11% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | No change | 818,975 | 8,145 | 0.11% | 0.12% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 787,270 | 7,833 | 0.02% | 0.03% | 13 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | No change | 758,746 | 7,550 | 0.11% | 0.12% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,975 | 0.12% | 0.13% | 15 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 4,973 | 0.11% | 0.11% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 498,060 | 4,953 | 0.05% | 0.05% | 17 | -193 | -0.04% | Q3 2022 | Nov 10, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 428,151 | 4,260 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 415,773 | 4,137 | 0.08% | 0.1% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 404,937 | 4,027 | 0.0% | 0.0% | 20 | +124,080 | 44.18% | Q3 2022 | Nov 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 400,000 | 3,977 | 0.14% | 0.15% | 21 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Polar Asset Management Partners Inc. | History | Added to | 350,000 | 3,481 | 0.04% | 0.02% | 22 | +150,000 | 75.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 343,326 | 3,416 | 0.08% | 0.06% | 23 | +66,666 | 24.1% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 334,280 | 3,326 | 0.04% | 0.11% | 24 | -252,320 | -43.01% | Q3 2022 | Jan 18, 2023 |
| BARCLAYS PLC | History | Added to | 325,837 | 3,241 | 0.0% | 0.0% | 25 | +150,551 | 85.89% | Q3 2022 | Nov 03, 2022 |
| J. Goldman & Co LP | History | No change | 533,168 | 3,234 | 0.15% | 0.16% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 289,327 | 2,877 | 0.0% | 0.0% | 27 | -46,100 | -13.74% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 266,022 | 2,646 | 0.05% | 0.04% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | No change | 260,223 | 2,588 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Apollo Management Holdings, L.P. | History | No change | 245,000 | 2,437 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | No change | 187,328 | 1,863 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 148,118 | 1,473 | 0.01% | 0.01% | 32 | +47,587 | 47.34% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 137,389 | 1,366 | 0.03% | 0.01% | 33 | +87,389 | 174.78% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 113,736 | 1,131 | 0.02% | 0.03% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 113,200 | 1,126 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 88,121 | 877 | 0.0% | 0.0% | 36 | +32,319 | 57.92% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 78,000 | 776 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 55,627 | 554 | 0.0% | 0.0% | 38 | +5,627 | 11.25% | Q3 2022 | Nov 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 50,774 | 505 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 50,000 | 497 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 42,688 | 425 | 0.0% | 0.0% | 41 | -100 | -0.23% | Q3 2022 | May 14, 2024 |
| NOMURA HOLDINGS INC | History | No change | 40,080 | 398 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Toroso Investments, LLC | History | No change | 25,000 | 249 | 0.01% | 0.01% | 43 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| MORGAN STANLEY | History | No change | 14,817 | 147 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 10,000 | 100 | 0.0% | 0.01% | 45 | -1,089,302 | -99.09% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 1,468 | 15 | 0.0% | 0.0% | 46 | -548 | -27.18% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,244 | 13 | 0.0% | 0.0% | 47 | +269 | 27.59% | Q3 2022 | Nov 10, 2022 |
| CITIGROUP INC | History | Reduced | 750 | 7 | 0.0% | 0.0% | 48 | -75,001 | -99.01% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -375,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,657 | -100.0% | Q2 2022 | Aug 10, 2022 |