SUPERNOVA PARTNERS ACQUISITI - 86846V108
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 3,282,075 | 32,591 | 0.01% | 241.34% | 1 | +1,620,119 | 97.48% | Q2 2021 | Aug 16, 2021 |
| Weiss Asset Management LP | History | Reduced | 2,679,058 | 26,603 | 239.36% | 1.02% | 2 | -1,062,948 | -28.41% | Q2 2021 | Nov 16, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,800,000 | 17,892 | 0.01% | 0.0% | 3 | +1,799,550 | 399900.0% | Q2 2021 | Aug 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,497,330 | 14,868 | 0.01% | 0.01% | 4 | -317,874 | -17.51% | Q2 2021 | Aug 16, 2021 |
| HBK INVESTMENTS L P | History | Added to | 895,200 | 8,889 | 26.03% | 3.5% | 5 | +195,200 | 27.89% | Q2 2021 | May 15, 2024 |
| Alyeska Investment Group, L.P. | History | No change | 826,815 | 8,210 | 9.7% | 3.53% | 6 | 0 | 0.0% | Q2 2021 | May 19, 2022 |
| LINDEN ADVISORS LP | History | No change | 805,612 | 8,000 | 0.04% | 0.06% | 7 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Dragoneer Investment Group, LLC | History | New | 700,000 | 6,797 | 0.09% | — | 8 | +700,000 | New | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | Added to | 560,726 | 5,568 | 0.05% | 0.01% | 9 | +515,469 | 1138.98% | Q2 2021 | Aug 16, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | New | 547,488 | 5,437 | 11.33% | — | 10 | +547,488 | New | Q2 2021 | Feb 11, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 502,108 | 4,986 | 0.0% | 0.0% | 11 | +261,404 | 108.6% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | New | 432,096 | 4,291 | 0.04% | — | 12 | +432,096 | New | Q2 2021 | Aug 06, 2021 |
| Sculptor Capital LP | History | New | 400,000 | 3,972 | 0.03% | — | 13 | +400,000 | New | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 400,000 | 3,972 | 0.09% | 0.07% | 14 | +126,600 | 46.31% | Q2 2021 | Aug 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,972 | 0.06% | 95.15% | 15 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Starboard Value LP | History | New | 356,962 | 3,545 | 0.07% | — | 16 | +356,962 | New | Q2 2021 | Aug 13, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 302,214 | 3,000 | 0.02% | 0.01% | 17 | +229,475 | 315.48% | Q2 2021 | Aug 13, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 298,264 | 2,962 | 2.88% | 1.88% | 18 | +15,305 | 5.41% | Q2 2021 | Aug 15, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Added to | 285,765 | 2,838 | 0.0% | 0.0% | 19 | +103 | 0.04% | Q2 2021 | Aug 12, 2021 |
| Centiva Capital, LP | History | No change | 252,500 | 2,507 | 0.06% | 0.1% | 20 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 211,260 | 2,097 | 0.0% | 0.0% | 21 | -25,677 | -10.84% | Q2 2021 | Aug 11, 2021 |
| Hudson Bay Capital Management LP | History | New | 200,000 | 1,986 | 0.02% | — | 22 | +200,000 | New | Q2 2021 | Aug 16, 2021 |
| Context Capital Management, LLC | History | No change | 126,473 | 1,256 | 0.12% | 0.13% | 23 | 0 | 0.0% | Q2 2021 | Aug 17, 2021 |
| ARISTEIA CAPITAL LLC | History | Reduced | 112,608 | 1,118 | 0.02% | 0.03% | 24 | -34,326 | -23.36% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 100,000 | 993 | 0.0% | — | 26 | +100,000 | New | Q2 2021 | Aug 16, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 100,000 | 993 | 1.3% | 1.47% | 25 | 0 | 0.0% | Q2 2021 | May 17, 2022 |
| Qube Research & Technologies Ltd | History | New | 73,723 | 732 | 0.01% | — | 27 | +73,723 | New | Q2 2021 | Aug 13, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 11,223 | 111 | 0.0% | 0.0% | 28 | -6,987 | -38.37% | Q2 2021 | Aug 10, 2021 |
| MORGAN STANLEY | History | Added to | 9,993 | 99 | 0.0% | 0.0% | 29 | +2,689 | 36.82% | Q2 2021 | Aug 23, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 8,000 | 79 | 0.0% | — | 30 | +8,000 | New | Q2 2021 | Aug 16, 2021 |
| UBS Group AG | History | Added to | 5,048 | 50 | 0.0% | 0.0% | 31 | +4,276 | 553.89% | Q2 2021 | Aug 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 225 | 2 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.36% | — | -1,107,631 | -100.0% | Q1 2021 | May 17, 2021 |
| Blackstone Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -755,500 | -100.0% | Q1 2021 | May 19, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -250,672 | -100.0% | Q1 2021 | May 17, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -230,000 | -100.0% | Q1 2021 | May 14, 2021 |
| Zimmer Partners, LP | History | Closed out | 0 | 0 | — | 0.03% | — | -187,500 | -100.0% | Q1 2021 | May 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -184,669 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -149,759 | -100.0% | Q1 2021 | May 18, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,454 | -100.0% | Q1 2021 | May 17, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -9,467 | -100.0% | Q1 2021 | Apr 26, 2021 |
| Rockefeller Capital Management L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q1 2021 | May 11, 2021 |