Signal Hill Acquisition Corp. - 82664R105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | No change | 850,000 | 8,831 | 0.09% | 0.09% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Added to | 751,122 | 7,804 | 0.24% | 0.16% | 2 | +141,576 | 23.23% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,195 | 0.03% | 0.02% | 3 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Saba Capital Management, L.P. | History | No change | 405,000 | 4,203 | 0.08% | 0.06% | 4 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 350,000 | 3,636 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | No change | 350,000 | 3,633 | 0.05% | 0.05% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 333,332 | 3,459 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 223,212 | 2,319 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 200,000 | 2,078 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 139,739 | 1,450 | 0.02% | 0.02% | 10 | -28,150 | -16.77% | Q1 2023 | May 08, 2023 |
| Magnetar Financial LLC | History | No change | 134,600 | 1,398 | 0.03% | 0.02% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,297 | 0.04% | 0.04% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 62,500 | 648 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 30,000 | 311 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 18,391 | 190 | 0.0% | 0.0% | 15 | +6,710 | 57.44% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 10,600 | 110 | 0.0% | — | 16 | +10,600 | New | Q1 2023 | May 14, 2024 |
| Dakota Wealth Management | History | No change | 10,000 | 103 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q1 2023 | Apr 14, 2023 |
| BARCLAYS PLC | History | No change | 500 | 5 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2023 | Mar 30, 2026 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,176 | -100.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,083 | -100.0% | Q4 2022 | Feb 15, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -591 | -100.0% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 7 | 0 | — | — | — | +7 | New | Q1 2023 | May 09, 2023 |