Social Leverage Acquisition Corp I - 83363K102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 2,143,900 | 21,075 | 0.37% | 0.38% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 2,103,280 | 20,675 | 0.23% | 0.24% | 2 | +34,566 | 1.67% | Q3 2022 | Nov 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,615,279 | 15,878 | 0.01% | 0.01% | 3 | +156,872 | 10.76% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | No change | 1,579,373 | 15,526 | 0.19% | 0.17% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,287,793 | 12,659 | 0.02% | 0.01% | 5 | +286,057 | 28.56% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Added to | 931,534 | 9,157 | 0.17% | 0.02% | 6 | +849,958 | 1041.92% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 908,202 | 8,928 | 0.01% | 0.01% | 7 | +7,114 | 0.79% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Added to | 800,000 | 7,864 | 0.04% | 0.01% | 8 | +650,000 | 433.33% | Q3 2022 | Nov 14, 2022 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 750,000 | 7,373 | 5.89% | 6.4% | 9 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| NOMURA HOLDINGS INC | History | Reduced | 734,505 | 7,219 | 0.03% | 0.04% | 10 | -544,094 | -42.55% | Q3 2022 | Nov 15, 2022 |
| MARSHALL WACE, LLP | History | No change | 664,542 | 6,532 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 661,235 | 6,507 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 562,113 | 5,526 | 0.0% | 0.0% | 13 | +86,682 | 18.23% | Q3 2022 | Nov 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | Added to | 489,122 | 4,808 | 0.1% | 0.09% | 14 | +32,728 | 7.17% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Reduced | 473,025 | 4,650 | 3.74% | 10.12% | 15 | -579,771 | -55.07% | Q3 2022 | May 15, 2024 |
| AQR Arbitrage LLC | History | Added to | 457,714 | 4,499 | 0.1% | 0.1% | 16 | +100 | 0.02% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 450,000 | 4,424 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 448,166 | 4,405 | 0.0% | 0.0% | 18 | -4,197 | -0.93% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | No change | 419,763 | 4,126 | 58.23% | 58.65% | 19 | 0 | 0.0% | Q3 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 350,000 | 3,440 | 0.04% | 0.04% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 330,917 | 3,253 | 21.99% | 2.99% | 21 | 0 | 0.0% | Q3 2022 | Feb 14, 2024 |
| Magnetar Financial LLC | History | Added to | 310,489 | 3,052 | 0.04% | 0.02% | 22 | +98,980 | 46.8% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 229,449 | 2,255 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2022 | May 14, 2024 |
| SOROS FUND MANAGEMENT LLC | History | No change | 200,000 | 1,966 | 0.03% | 0.04% | 24 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 1,966 | 0.05% | 0.04% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,966 | 0.05% | 0.05% | 26 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| JPMORGAN CHASE & CO | History | New | 170,000 | 1,671 | 0.0% | — | 27 | +170,000 | New | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 159,223 | 1,565 | 0.0% | — | 28 | +159,223 | New | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | Added to | 133,585 | 1,313 | 0.0% | 0.0% | 29 | +131,502 | 6313.11% | Q3 2022 | Nov 03, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 122,700 | 1,206 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Neuberger Berman Group LLC | History | No change | 120,687 | 1,186 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 983 | 0.03% | 0.03% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 67,843 | 666 | 0.01% | — | 33 | +67,843 | New | Q3 2022 | Nov 10, 2022 |
| LMR Partners LLP | History | No change | 60,000 | 590 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 59,961 | 589 | 0.0% | — | 35 | +59,961 | New | Q3 2022 | Jan 13, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 50,975 | 501 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 492 | 0.0% | 0.01% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 50,000 | 492 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 50,000 | 492 | 0.29% | 0.48% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 45,175 | 444 | 0.01% | 0.01% | 40 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 38,000 | 374 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 20,500 | 202 | 0.0% | 0.0% | 42 | +3,000 | 17.14% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 15,996 | 157 | 0.0% | 0.0% | 43 | +639 | 4.16% | Q3 2022 | Nov 10, 2022 |
| Verition Fund Management LLC | History | Reduced | 13,480 | 133 | 0.0% | 0.06% | 44 | -292,584 | -95.6% | Q3 2022 | Jan 18, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 13,401 | 132 | 0.0% | 0.0% | 45 | +297 | 2.27% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | New | 12,000 | 118 | 0.0% | — | 46 | +12,000 | New | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 10,000 | 98 | 0.0% | — | 48 | +10,000 | New | Q3 2022 | Oct 24, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 10,000 | 98 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | New | 700 | 7 | 0.0% | — | 49 | +700 | New | Q3 2022 | Nov 14, 2022 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.23% | — | -1,000,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -358,924 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.11% | — | -300,000 | -100.0% | Q2 2022 | Aug 08, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -148,700 | -100.0% | Q2 2022 | Aug 03, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -33,021 | -100.0% | Q2 2022 | Aug 17, 2022 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2022 | Nov 04, 2022 |