Viveon Health Acquisition Corp. - 92853V106
Detailed investor-level table based on 13F positions.
Early Q2 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | Reduced | 650,000 | 6,565 | 0.07% | 0.12% | 1 | -500,000 | -43.48% | Q1 2022 | May 16, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 219,950 | 2,221 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| Walleye Capital LLC | History | Added to | 100,390 | 1,014 | 0.03% | 0.02% | 3 | +41,143 | 69.44% | Q1 2022 | May 27, 2022 |
| Hudson Bay Capital Management LP | History | Reduced | 100,000 | 1,010 | 0.01% | 0.05% | 4 | -409,735 | -80.38% | Q1 2022 | May 16, 2022 |
| AQR Arbitrage LLC | History | No change | 60,000 | 606 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Walleye Trading LLC | History | No change | 33,327 | 337 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 20,180 | 204 | 0.0% | 0.0% | 7 | -25 | -0.12% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 16,598 | 168 | 0.0% | — | 8 | +16,598 | New | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 10,937 | 110 | 0.0% | 0.0% | 9 | -53,186 | -82.94% | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 606.14% | — | -886,800 | -100.0% | Q4 2021 | Nov 16, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -832,653 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -750,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -625,000 | -100.0% | Q4 2021 | Feb 08, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -495,405 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -418,096 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Blackstone Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -400,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -299,844 | -100.0% | Q4 2021 | Feb 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -287,864 | -100.0% | Q4 2021 | Feb 17, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -176,200 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Dakota Wealth Management | History | Closed out | 0 | 0 | — | 0.08% | — | -77,950 | -100.0% | Q4 2021 | Feb 10, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,293 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,482 | -100.0% | Q4 2021 | May 03, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 41 | 0 | — | — | — | +41 | New | Q1 2022 | May 12, 2022 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | — | — | -37 | -100.0% | Q4 2021 | Feb 14, 2022 |