Simon Property Group Acquisition Holdings, Inc. - 82880R103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 2,049,443 | 20,187 | 0.01% | 0.0% | 1 | +1,912,083 | 1392.02% | Q3 2022 | Nov 15, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,734,448 | 17,085 | 0.04% | 0.03% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,469,100 | 14,471 | 0.25% | 0.25% | 3 | +17,500 | 1.21% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | Added to | 1,204,320 | 11,863 | 0.26% | 0.19% | 4 | +347,145 | 40.5% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,003,814 | 9,888 | 0.01% | 0.0% | 5 | +251,086 | 33.36% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 919,785 | 9,060 | 0.1% | 0.04% | 6 | +528,961 | 135.35% | Q3 2022 | Nov 16, 2022 |
| Sculptor Capital LP | History | Added to | 758,410 | 7,471 | 0.09% | 0.08% | 7 | +200 | 0.03% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 736,059 | 7,251 | 0.03% | 0.02% | 8 | +140,667 | 23.63% | Q3 2022 | Nov 15, 2022 |
| Verition Fund Management LLC | History | Added to | 621,926 | 6,126 | 0.07% | 0.1% | 9 | +100,000 | 19.16% | Q3 2022 | Jan 18, 2023 |
| Magnetar Financial LLC | History | Added to | 514,720 | 5,070 | 0.07% | 0.03% | 10 | +257,970 | 100.48% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | No change | 500,000 | 4,925 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| JANUS HENDERSON GROUP PLC | History | Added to | 440,118 | 4,335 | 0.0% | 0.0% | 12 | +339,913 | 339.22% | Q3 2022 | Jan 13, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 400,000 | 3,940 | 26.63% | 3.6% | 13 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 370,000 | 3,645 | 0.01% | 0.0% | 14 | +270,000 | 270.0% | Q3 2022 | Nov 15, 2022 |
| BARCLAYS PLC | History | No change | 319,606 | 3,148 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 312,586 | 3,079 | 0.0% | 0.0% | 16 | +100 | 0.03% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | No change | 311,525 | 3,069 | 2.47% | 2.99% | 17 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| Centiva Capital, LP | History | Reduced | 275,138 | 2,710 | 0.05% | 0.08% | 18 | -68,475 | -19.93% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 260,342 | 2,564 | 0.06% | 0.06% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 250,000 | 2,463 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 250,000 | 2,462 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 216,455 | 2,132 | 0.0% | — | 22 | +216,455 | New | Q3 2022 | Nov 14, 2022 |
| Woodline Partners LP | History | Added to | 208,333 | 2,052 | 0.03% | 0.02% | 23 | +108,333 | 108.33% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 206,157 | 2,034 | 0.01% | 0.01% | 24 | -20,000 | -8.84% | Q3 2022 | Nov 09, 2022 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 197,857 | 1,949 | 0.04% | 0.13% | 25 | -472,028 | -70.46% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | No change | 155,620 | 1,533 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,478 | 0.03% | 0.04% | 27 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 114,000 | 1,123 | 0.67% | 1.09% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 110,000 | 1,084 | 0.0% | 0.0% | 29 | -10,000 | -8.33% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 100,100 | 986 | 0.02% | — | 30 | +100,100 | New | Q3 2022 | Nov 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 100,000 | 985 | 0.02% | 0.02% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 98,938 | 974 | 0.01% | 0.03% | 32 | -220,610 | -69.04% | Q3 2022 | Nov 10, 2022 |
| Calamos Advisors LLC | History | New | 50,000 | 493 | 0.0% | — | 34 | +50,000 | New | Q3 2022 | Oct 24, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 493 | 0.0% | 0.01% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Point72 Asset Management, L.P. | History | No change | 50,000 | 493 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Blackstone Inc. | History | No change | 44,250 | 436 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Feb 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | New | 43,299 | 426 | 0.0% | — | 37 | +43,299 | New | Q3 2022 | May 14, 2024 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 36,000 | 355 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | New | 30,979 | 305 | 0.0% | — | 39 | +30,979 | New | Q3 2022 | Nov 21, 2022 |
| CIBC WORLD MARKET INC. | History | New | 24,000 | 236 | 0.0% | — | 40 | +24,000 | New | Q3 2022 | Nov 10, 2022 |
| Weiss Asset Management LP | History | No change | 22,405 | 221 | 3.12% | 3.13% | 41 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 20,000 | 197 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 20,000 | 197 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 18,000 | 177 | 0.0% | — | 44 | +18,000 | New | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 12,000 | 118 | 0.0% | 0.0% | 45 | -14,188 | -54.18% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 10,098 | 99 | 0.0% | 0.0% | 46 | +1,704 | 20.3% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 537 | 5 | 0.0% | 0.0% | 47 | -115 | -17.64% | Q3 2022 | Nov 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.34% | — | -900,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.08% | — | -748,151 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -216,408 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -42,822 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -295 | -100.0% | Q2 2022 | Oct 27, 2022 |