TWC Tech Holdings II Corp. - 90117G105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Added to | 4,763,091 | 47,298 | 0.01% | 149.89% | 1 | +3,702,642 | 349.16% | Q2 2021 | Aug 16, 2021 |
| Weiss Asset Management LP | History | Reduced | 2,996,446 | 29,755 | 267.73% | 0.95% | 2 | -578,470 | -16.18% | Q2 2021 | Nov 16, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 2,800,000 | 27,832 | 0.01% | — | 3 | +2,800,000 | New | Q2 2021 | Aug 12, 2021 |
| Magnetar Financial LLC | History | Added to | 2,398,708 | 23,819 | 0.23% | 0.02% | 4 | +2,166,108 | 931.26% | Q2 2021 | Aug 06, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,098,957 | 20,843 | 0.01% | 0.02% | 5 | -456,498 | -17.86% | Q2 2021 | Aug 16, 2021 |
| Apollo Management Holdings, L.P. | History | Added to | 1,817,334 | 18,046 | 0.1% | 0.1% | 6 | +178,748 | 10.91% | Q2 2021 | Aug 16, 2021 |
| HSBC HOLDINGS PLC | History | Added to | 1,630,000 | 16,186 | 0.02% | 0.0% | 7 | +1,446,244 | 787.05% | Q2 2021 | Aug 13, 2021 |
| MARSHALL WACE, LLP | History | No change | 1,623,271 | 16,119 | 1.02% | 0.07% | 8 | 0 | 0.0% | Q2 2021 | Aug 25, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 9,930 | 0.14% | 231.53% | 9 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 600,000 | 5,958 | 0.13% | 0.1% | 10 | +195,000 | 48.15% | Q2 2021 | Aug 16, 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Added to | 550,000 | 5,462 | 11.38% | 2.6% | 11 | +450,000 | 450.0% | Q2 2021 | Feb 11, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 500,000 | 4,965 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2021 | Aug 11, 2021 |
| Starboard Value LP | History | Added to | 450,000 | 4,469 | 0.09% | 0.06% | 13 | +144,951 | 47.52% | Q2 2021 | Aug 13, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 420,206 | 4,173 | 0.0% | 0.0% | 14 | -17,010 | -3.89% | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 388,410 | 3,857 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 335,927 | 3,336 | 0.0% | — | 16 | +335,927 | New | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 327,290 | 3,250 | 0.0% | 0.0% | 17 | -105,695 | -24.41% | Q2 2021 | Aug 13, 2021 |
| Verition Fund Management LLC | History | Added to | 259,105 | 2,573 | 0.02% | 0.02% | 18 | +38,463 | 17.43% | Q2 2021 | Aug 16, 2021 |
| Woodline Partners LP | History | New | 225,000 | 2,234 | 0.04% | — | 19 | +225,000 | New | Q2 2021 | Aug 16, 2021 |
| Alyeska Investment Group, L.P. | History | No change | 200,001 | 1,986 | 2.35% | 0.83% | 20 | 0 | 0.0% | Q2 2021 | May 19, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 191,749 | 1,904 | 0.01% | 0.01% | 21 | +28,053 | 17.14% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 168,514 | 1,673 | 0.0% | 0.0% | 22 | +28,869 | 20.67% | Q2 2021 | Aug 11, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 149,997 | 1,490 | 0.04% | — | 23 | +149,997 | New | Q2 2021 | Aug 11, 2021 |
| Walleye Trading LLC | History | New | 149,791 | 1,487 | 0.01% | — | 24 | +149,791 | New | Q2 2021 | Aug 16, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Reduced | 134,781 | 1,338 | 0.0% | 0.0% | 25 | -34,479 | -20.37% | Q2 2021 | Aug 13, 2021 |
| Saba Capital Management, L.P. | History | Added to | 130,118 | 1,292 | 0.04% | 0.03% | 26 | +29,074 | 28.77% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Reduced | 107,805 | 1,071 | 0.03% | 0.06% | 27 | -72,194 | -40.11% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | New | 91,244 | 906 | 0.01% | — | 28 | +91,244 | New | Q2 2021 | Aug 13, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 79,010 | 785 | 0.0% | 0.0% | 29 | +77,110 | 4058.42% | Q2 2021 | Sep 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | New | 73,642 | 731 | 0.0% | — | 30 | +73,642 | New | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | New | 52,393 | 520 | 0.0% | — | 31 | +52,393 | New | Q2 2021 | Aug 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 50,000 | 497 | 0.01% | 0.0% | 32 | +23,096 | 85.85% | Q2 2021 | Nov 16, 2021 |
| Walleye Capital LLC | History | New | 48,060 | 477 | 0.02% | — | 33 | +48,060 | New | Q2 2021 | Aug 16, 2021 |
| Squarepoint Ops LLC | History | Added to | 34,070 | 338 | 0.0% | 0.0% | 34 | +5,041 | 17.37% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | No change | 30,000 | 298 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| SIMPLEX TRADING, LLC | History | New | 24,936 | 247 | 0.0% | — | 36 | +24,936 | New | Q2 2021 | Aug 12, 2021 |
| GROUP ONE TRADING, L.P. | History | No change | 20,616 | 205 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| STATE STREET CORP | History | New | 11,066 | 110 | 0.0% | — | 38 | +11,066 | New | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 6,627 | 65 | 0.0% | 0.0% | 39 | -28,633 | -81.21% | Q2 2021 | Aug 23, 2021 |
| UBS Group AG | History | Added to | 3,064 | 30 | 0.0% | 0.0% | 40 | +2,030 | 196.32% | Q2 2021 | Aug 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 1,250 | 12 | 0.0% | 0.0% | 41 | -19,826 | -94.07% | Q2 2021 | Aug 16, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.43% | — | -2,250,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -1,366,000 | -100.0% | Q1 2021 | May 17, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.22% | — | -739,051 | -100.0% | Q1 2021 | May 17, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -505,896 | -100.0% | Q1 2021 | May 10, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -413,418 | -100.0% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -213,500 | -100.0% | Q1 2021 | May 14, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -125,000 | -100.0% | Q1 2021 | May 17, 2021 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -23,178 | -100.0% | Q1 2021 | May 11, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,766 | -100.0% | Q1 2021 | May 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Closed out | 0 | 0 | — | 0.0% | — | -200 | -100.0% | Q1 2021 | May 13, 2021 |