TWC Tech Holdings II Corp. - 90117G204
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,166,127 | 21,878 | 0.21% | 0.35% | 1 | -145,173 | -6.28% | Q1 2021 | May 14, 2021 |
| Apollo Management Holdings, L.P. | History | Reduced | 468,784 | 4,739 | 0.03% | 0.05% | 2 | -180,154 | -27.76% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 102,394 | 1,034 | 0.0% | 0.0% | 3 | -47,606 | -31.74% | Q1 2021 | May 12, 2021 |
| CITADEL ADVISORS LLC | History | New | 67,831 | 685 | 9.84% | — | 4 | +67,831 | New | Q1 2021 | May 21, 2021 |
| CITIGROUP INC | History | Reduced | 50,000 | 505 | 0.0% | 0.0% | 5 | -75,000 | -60.0% | Q1 2021 | May 13, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,000 | 404 | 0.0% | 0.0% | 6 | -5,000 | -11.11% | Q1 2021 | May 17, 2021 |
| Verition Fund Management LLC | History | Reduced | 31,577 | 319 | 0.0% | 1.93% | 7 | -25,000 | -44.19% | Q1 2021 | May 18, 2021 |
| UBS Group AG | History | Added to | 27,948 | 283 | 0.0% | 0.0% | 8 | +308 | 1.11% | Q1 2021 | May 12, 2021 |
| Walleye Capital LLC | History | Reduced | 12,364 | 125 | 0.01% | 0.01% | 9 | -1,136 | -8.41% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 8,738 | 89 | 0.0% | 0.0% | 10 | -47,271 | -84.4% | Q1 2021 | Jul 20, 2021 |
| Parallel Advisors, LLC | History | No change | 2,000 | 20 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2021 | Apr 23, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 480 | 4 | 0.0% | — | 12 | +480 | New | Q1 2021 | May 13, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 400 | 4 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Valeo Financial Advisors, LLC | History | New | 250 | 3 | 0.0% | — | 14 | +250 | New | Q1 2021 | Apr 12, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -2,565,400 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,377,201 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -435,000 | -100.0% | Q4 2020 | Feb 17, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.05% | — | -300,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -105,702 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2020 | Mar 01, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.0% | — | -3 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2021 | May 17, 2021 |
| Weiss Asset Management LP | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | May 14, 2021 |