Velocity Acquisition Corp. - 92259E104

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
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
Saba Capital Management, L.P. History Added to 1,433,418 14,090 0.16% 0.13% 1 +273,897 23.62% Q3 2022 Nov 16, 2022
ARISTEIA CAPITAL LLC History No change 1,300,000 12,779 0.22% 0.23% 2 0 0.0% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History Added to 1,116,741 10,978 0.02% 0.01% 3 +412,202 58.51% Q3 2022 Nov 14, 2022
CITADEL ADVISORS LLC History Added to 1,055,680 10,377 0.0% 0.0% 4 +95 0.01% Q3 2022 Nov 14, 2022
Sculptor Capital LP History No change 981,584 9,649 0.12% 0.1% 5 0 0.0% Q3 2022 Nov 14, 2022
WOLVERINE ASSET MANAGEMENT LLC History Added to 831,857 8,177 0.09% 0.03% 6 +503,057 153.0% Q3 2022 Nov 10, 2022
BALYASNY ASSET MANAGEMENT LLC History No change 785,699 7,723 0.02% 0.03% 7 0 0.0% Q3 2022 Nov 15, 2022
D. E. Shaw & Co., Inc. History Added to 759,119 7,462 0.01% 0.01% 8 +216 0.03% Q3 2022 Nov 14, 2022
Magnetar Financial LLC History No change 633,746 6,230 0.09% 0.06% 9 0 0.0% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History Added to 589,393 5,791 0.02% 0.02% 10 +22,155 3.91% Q3 2022 Nov 15, 2022
BANK OF AMERICA CORP /DE/ History Reduced 504,062 4,955 0.0% 0.0% 11 -100,000 -16.55% Q3 2022 Nov 14, 2022
JANUS HENDERSON GROUP PLC History Added to 453,743 4,460 0.0% 0.0% 12 +441,243 3529.94% Q3 2022 Jan 13, 2023
MILLENNIUM MANAGEMENT LLC History Reduced 442,140 4,346 0.0% 0.0% 13 -2,572 -0.58% Q3 2022 Nov 14, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 400,000 3,932 0.09% 0.09% 14 0 0.0% Q3 2022 Nov 14, 2022
AQR Arbitrage LLC History Added to 283,236 2,784 0.06% 0.04% 15 +114,160 67.52% Q3 2022 Nov 14, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 275,000 2,703 0.06% 0.07% 16 0 0.0% Q3 2022 Nov 15, 2022
Calamos Advisors LLC History New 210,000 2,064 0.01% — 17 +210,000 New Q3 2022 Oct 24, 2022
HBK INVESTMENTS L P History No change 200,203 1,968 1.58% 1.91% 18 0 0.0% Q3 2022 May 15, 2024
LMR Partners LLP History No change 200,000 1,966 0.04% 0.03% 19 0 0.0% Q3 2022 Nov 14, 2022
Woodline Partners LP History No change 181,389 1,783 0.02% 0.03% 20 0 0.0% Q3 2022 Nov 14, 2022
JPMORGAN CHASE & CO History Reduced 142,693 1,403 0.0% 0.0% 21 -251,612 -63.81% Q3 2022 Nov 14, 2022
WHITEBOX ADVISORS LLC History No change 96,800 952 0.03% 0.03% 22 0 0.0% Q3 2022 Nov 14, 2022
Walleye Capital LLC History Added to 84,736 833 0.02% 0.02% 23 +12,469 17.25% Q3 2022 Nov 14, 2022
LINDEN ADVISORS LP History No change 80,000 787 0.01% 0.01% 24 0 0.0% Q3 2022 Nov 14, 2022
Blackstone Inc. History No change 63,664 626 0.0% 0.0% 25 0 0.0% Q3 2022 Feb 10, 2023
Centiva Capital, LP History No change 57,462 565 0.01% 0.01% 26 0 0.0% Q3 2022 Nov 14, 2022
BANK OF NOVA SCOTIA History No change 47,537 467 0.0% 0.0% 27 0 0.0% Q3 2022 Nov 10, 2022
GOLDMAN SACHS GROUP INC History Reduced 46,755 460 0.0% 0.0% 28 -4,000 -7.88% Q3 2022 May 14, 2024
Walleye Trading LLC History Added to 43,754 430 0.0% 0.0% 29 +7,560 20.89% Q3 2022 Nov 14, 2022
Schonfeld Strategic Advisors LLC History Reduced 39,960 393 0.0% 0.01% 30 -25,353 -38.82% Q3 2022 Nov 14, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 39,894 392 0.0% 0.0% 31 -59 -0.15% Q3 2022 Nov 14, 2022
Weiss Asset Management LP History Reduced 37,317 367 5.18% 62.56% 32 -412,220 -91.7% Q3 2022 Nov 16, 2023
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO History New 36,841 362 0.0% — 33 +36,841 New Q3 2022 Nov 15, 2022
OMERS ADMINISTRATION Corp History No change 34,998 344 0.01% 0.0% 34 0 0.0% Q3 2022 Nov 14, 2022
BANK OF MONTREAL /CAN/ History New 22,026 217 0.0% — 35 +22,026 New Q3 2022 Nov 10, 2022
CITIGROUP INC History Reduced 21,133 208 0.0% 0.0% 36 -5,476 -20.58% Q3 2022 Nov 10, 2022
Ancora Advisors, LLC History Reduced 20,577 202 0.01% 0.01% 37 -29,893 -59.23% Q3 2022 Nov 14, 2022
Context Capital Management, LLC History No change 20,000 197 0.01% 0.01% 38 0 0.0% Q3 2022 Nov 07, 2022
BARCLAYS PLC History New 11,465 113 0.0% — 39 +11,465 New Q3 2022 Nov 03, 2022
JANE STREET GROUP, LLC History New 10,217 100 0.0% — 40 +10,217 New Q3 2022 Nov 15, 2022
TUDOR INVESTMENT CORP ET AL History No change 10,000 98 0.0% 0.0% 41 0 0.0% Q3 2022 Nov 14, 2022
PNC FINANCIAL SERVICES GROUP, INC. History New 2,032 20 0.0% — 42 +2,032 New Q3 2022 Nov 10, 2022
MORGAN STANLEY History No change 1,000 10 0.0% 0.0% 43 0 0.0% Q3 2022 Nov 14, 2022
Tower Research Capital LLC (TRC) History Added to 684 7 0.0% 0.0% 44 +11 1.63% Q3 2022 Nov 10, 2022
ADVISOR GROUP HOLDINGS, INC. History Reduced 400 4 0.0% 0.0% 45 -300 -42.86% Q3 2022 Nov 14, 2022
PICTON MAHONEY ASSET MANAGEMENT History Closed out 0 0 — 0.19% — -519,997 -100.0% Q2 2022 Aug 08, 2022
Hudson Bay Capital Management LP History Closed out 0 0 — 0.03% — -447,241 -100.0% Q2 2022 Aug 12, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 — 0.01% — -100,002 -100.0% Q2 2022 Aug 15, 2022
GABELLI FUNDS LLC History Closed out 0 0 — 0.01% — -76,700 -100.0% Q2 2022 Aug 12, 2022
UBS Group AG History Closed out 0 0 — 0.0% — -1,832 -100.0% Q2 2022 Aug 10, 2022