Presto Automation Inc. - 92280L101
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | No change | 1,202,033 | 12,153 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 1,071,728 | 10,832 | 0.25% | 0.25% | 2 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | Added to | 888,925 | 8,983 | 127.56% | 488.88% | 3 | +172,928 | 24.15% | Q1 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | Reduced | 800,000 | 8,086 | 0.09% | 0.14% | 4 | -500,000 | -38.46% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 682,801 | 6,900 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 534,963 | 5,407 | 0.0% | 0.0% | 6 | +363,118 | 211.31% | Q1 2022 | May 16, 2022 |
| Hudson Bay Capital Management LP | History | No change | 500,000 | 5,053 | 0.07% | 0.05% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| ARISTEIA CAPITAL LLC | History | Added to | 357,278 | 3,611 | 0.07% | 0.04% | 8 | +100,000 | 38.87% | Q1 2022 | May 16, 2022 |
| BARCLAYS PLC | History | New | 353,815 | 3,576 | 0.0% | — | 9 | +353,815 | New | Q1 2022 | May 16, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 225,839 | 2,283 | 0.01% | 0.02% | 10 | -45,286 | -16.7% | Q1 2022 | May 18, 2022 |
| NOMURA HOLDINGS INC | History | No change | 122,322 | 1,236 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q1 2022 | May 18, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 94,716 | 958 | 0.0% | 0.0% | 12 | +2,466 | 2.67% | Q1 2022 | May 17, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 94,685 | 957 | 0.03% | 0.04% | 13 | -55,315 | -36.88% | Q1 2022 | May 11, 2022 |
| Dakota Wealth Management | History | No change | 67,925 | 687 | 0.06% | 0.07% | 14 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 56,746 | 573 | 0.01% | 0.01% | 15 | -6,818 | -10.73% | Q1 2022 | May 04, 2022 |
| AQR Arbitrage LLC | History | No change | 56,480 | 571 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 32,671 | 330 | 0.0% | 0.01% | 17 | -47,029 | -59.01% | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 15,599 | 158 | 0.0% | 0.0% | 18 | +2,137 | 15.87% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,540 | 116 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Apollon Wealth Management, LLC | History | New | 10,000 | 101 | 0.01% | — | 20 | +10,000 | New | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 817 | 8 | 0.0% | 0.0% | 21 | -2,494 | -75.32% | Q1 2022 | May 12, 2022 |
| Prospera Financial Services Inc | History | New | 400 | 4 | 0.0% | — | 22 | +400 | New | Q1 2022 | May 04, 2022 |
| UBS Group AG | History | Reduced | 161 | 2 | 0.0% | 0.0% | 23 | -16,061 | -99.01% | Q1 2022 | May 16, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -26,395 | -100.0% | Q4 2021 | May 27, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,597 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -14,195 | -100.0% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q4 2021 | Feb 14, 2022 |