Tattooed Chef, Inc. - 87663X110
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ExodusPoint Capital Management, LP | History | New | 200,000 | 2,280 | 0.02% | — | 1 | +200,000 | New | Q4 2020 | Feb 16, 2021 |
| CNH PARTNERS LLC | History | New | 197,774 | 2,251 | 0.08% | — | 2 | +197,774 | New | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | New | 180,000 | 2,052 | 0.0% | — | 3 | +180,000 | New | Q4 2020 | Feb 12, 2021 |
| Context Capital Management, LLC | History | New | 175,994 | 2,006 | 0.27% | — | 4 | +175,994 | New | Q4 2020 | Feb 12, 2021 |
| WHITEBOX ADVISORS LLC | History | New | 147,000 | 1,673 | 0.05% | — | 5 | +147,000 | New | Q4 2020 | Feb 16, 2021 |
| Wealthcare Advisory Partners LLC | History | New | 60,000 | 684 | 0.06% | — | 6 | +60,000 | New | Q4 2020 | Feb 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,906 | 479 | 0.02% | — | 7 | +20,906 | New | Q4 2020 | Feb 12, 2021 |
| LMR Partners LLP | History | New | 40,786 | 465 | 0.01% | — | 8 | +40,786 | New | Q4 2020 | Feb 16, 2021 |
| Marathon Trading Investment Management LLC | History | New | 28,400 | 323 | 0.02% | — | 9 | +28,400 | New | Q4 2020 | Feb 16, 2021 |
| Hudson Bay Capital Management LP | History | New | 20,800 | 237 | 0.0% | — | 10 | +20,800 | New | Q4 2020 | Feb 12, 2021 |
| JANE STREET GROUP, LLC | History | New | 20,592 | 235 | 0.0% | — | 11 | +20,592 | New | Q4 2020 | Feb 17, 2021 |
| Stratos Wealth Partners, LTD. | History | New | 16,000 | 182 | 0.01% | — | 12 | +16,000 | New | Q4 2020 | Jan 29, 2021 |
| CITADEL ADVISORS LLC | History | New | 12,536 | 143 | 0.0% | — | 13 | +12,536 | New | Q4 2020 | Feb 16, 2021 |
| MORGAN STANLEY | History | New | 1,600 | 18 | 0.0% | — | 14 | +1,600 | New | Q4 2020 | Feb 16, 2021 |