Boxed, Inc. - 81787X106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 1,474,942 | 14,646 | 0.27% | 0.29% | 1 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | Added to | 1,269,633 | 12,607 | 163.09% | 89.18% | 2 | +267,390 | 26.68% | Q3 2021 | Nov 16, 2023 |
| Magnetar Financial LLC | History | Added to | 1,036,992 | 10,297 | 0.1% | 0.0% | 3 | +1,020,188 | 6071.1% | Q3 2021 | Jan 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,000,000 | 9,920 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 675,443 | 6,707 | 0.0% | 0.0% | 5 | -121,919 | -15.29% | Q3 2021 | Nov 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 484,178 | 4,808 | 0.0% | 0.0% | 6 | +278,110 | 134.96% | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | No change | 350,000 | 3,476 | 0.07% | 0.07% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 300,100 | 2,974 | 3.5% | 2.4% | 8 | +50,000 | 19.99% | Q3 2021 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Added to | 269,800 | 2,679 | 0.04% | 0.0% | 9 | +249,800 | 1249.0% | Q3 2021 | Dec 29, 2021 |
| Verition Fund Management LLC | History | Added to | 253,412 | 2,516 | 0.02% | 0.0% | 10 | +233,412 | 1167.06% | Q3 2021 | Nov 15, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 250,000 | 2,483 | 0.04% | 0.04% | 11 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 250,000 | 2,482 | 0.0% | — | 12 | +250,000 | New | Q3 2021 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 210,692 | 2,092 | 0.05% | 0.03% | 13 | +71,224 | 51.07% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | No change | 207,171 | 2,057 | 0.01% | 0.13% | 14 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 205,227 | 2,038 | 0.02% | 0.02% | 15 | +62,506 | 43.8% | Q3 2021 | Nov 16, 2021 |
| Context Advisory LLC | History | Reduced | 194,926 | 1,936 | 0.2% | 0.18% | 16 | -3,101 | -1.57% | Q3 2021 | Nov 12, 2021 |
| CNH PARTNERS LLC | History | Reduced | 192,287 | 1,909 | 0.05% | 0.05% | 17 | -5,000 | -2.53% | Q3 2021 | Nov 15, 2021 |
| BANK OF MONTREAL /CAN/ | History | New | 180,000 | 1,753 | 0.0% | — | 18 | +180,000 | New | Q3 2021 | Nov 12, 2021 |
| Marathon Trading Investment Management LLC | History | No change | 148,623 | 1,476 | 0.11% | 0.15% | 19 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 143,219 | 1,422 | 0.01% | 0.01% | 20 | +37,399 | 35.34% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 137,534 | 1,366 | 0.0% | 0.0% | 21 | -20,254 | -12.84% | Q3 2021 | Jan 20, 2022 |
| Saba Capital Management, L.P. | History | No change | 113,812 | 1,130 | 0.03% | 0.03% | 22 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GABELLI FUNDS LLC | History | No change | 104,200 | 1,035 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 100,807 | 1,001 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 66,335 | 658 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 62,254 | 618 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,000 | 497 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| Qube Research & Technologies Ltd | History | No change | 41,413 | 411 | 0.01% | 0.0% | 28 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| LMR Partners LLP | History | Added to | 26,422 | 262 | 0.0% | 0.0% | 29 | +2,359 | 9.8% | Q3 2021 | Nov 15, 2021 |
| Sessa Capital IM, L.P. | History | New | 26,159 | 260 | 0.01% | — | 30 | +26,159 | New | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | No change | 25,000 | 248 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | Added to | 24,100 | 239 | 0.01% | 0.0% | 32 | +5,000 | 26.18% | Q3 2021 | Nov 15, 2021 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 15,000 | 149 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| LPL Financial LLC | History | No change | 10,400 | 103 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,359 | 13 | 0.0% | 0.0% | 35 | +629 | 86.16% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 588 | 6 | 0.0% | — | 36 | +588 | New | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | New | 312 | 3 | 0.0% | — | 37 | +312 | New | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 57 | 1 | 0.0% | — | 38 | +46 | 418.18% | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.02% | — | -200,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,834 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q2 2021 | Aug 17, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |