Warrior Technologies Acquisition Co - 936273101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,803,827 | 17,930 | 0.21% | 0.25% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 1,541,153 | 15,324 | 0.05% | 0.02% | 2 | +1,000,000 | 184.79% | Q2 2022 | Aug 17, 2022 |
| Sculptor Capital LP | History | Added to | 1,391,742 | 13,834 | 0.15% | 0.03% | 3 | +1,062,310 | 322.47% | Q2 2022 | Aug 12, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,261,310 | 12,537 | 0.01% | 0.01% | 4 | +49,834 | 4.11% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,159,477 | 11,525 | 0.01% | 0.0% | 5 | +1,109,477 | 2218.95% | Q2 2022 | Aug 11, 2022 |
| MARSHALL WACE, LLP | History | No change | 918,280 | 9,127 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 827,173 | 8,222 | 0.01% | 0.0% | 7 | +421,981 | 104.14% | Q2 2022 | Aug 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 552,287 | 5,490 | 0.07% | 0.05% | 8 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 448,500 | 4,458 | 0.08% | 0.08% | 9 | 0 | 0.0% | Q2 2022 | Aug 16, 2022 |
| Centiva Capital, LP | History | Added to | 427,120 | 4,246 | 0.1% | 0.06% | 10 | +114,660 | 36.7% | Q2 2022 | Aug 17, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 419,733 | 4,172 | 0.05% | 0.04% | 11 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 391,436 | 3,891 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2022 | May 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 385,000 | 3,827 | 0.1% | 0.1% | 13 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 314,098 | 3,122 | 0.02% | 0.03% | 14 | +64,098 | 25.64% | Q2 2022 | Aug 12, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 235,511 | 2,341 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HighTower Advisors, LLC | History | Reduced | 150,450 | 1,494 | 0.0% | 0.0% | 16 | -45,700 | -23.3% | Q2 2022 | Aug 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,491 | 0.06% | 0.05% | 17 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Verition Fund Management LLC | History | New | 132,872 | 1,321 | 0.03% | — | 18 | +132,872 | New | Q2 2022 | Aug 30, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 113,600 | 1,129 | 0.03% | 0.03% | 19 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Magnetar Financial LLC | History | New | 111,344 | 1,107 | 0.01% | — | 20 | +111,344 | New | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 103,900 | 1,033 | 0.0% | 20.36% | 21 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Capital LLC | History | Reduced | 100,466 | 999 | 0.03% | 0.03% | 22 | -520 | -0.51% | Q2 2022 | Aug 19, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 100,090 | 995 | 0.0% | 0.0% | 23 | +50,090 | 100.18% | Q2 2022 | Aug 15, 2022 |
| Alyeska Investment Group, L.P. | History | No change | 100,000 | 994 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | No change | 82,832 | 823 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 76,037 | 756 | 0.01% | 0.07% | 26 | -1,102,155 | -93.55% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | No change | 70,000 | 696 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 68,766 | 684 | 0.01% | — | 28 | +68,766 | New | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 60,794 | 604 | 0.01% | 0.0% | 29 | +27,894 | 84.78% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 59,409 | 590 | 0.01% | 0.01% | 30 | -90,036 | -60.25% | Q2 2022 | Aug 03, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 56,221 | 559 | 0.0% | 0.0% | 31 | -1,673 | -2.89% | Q2 2022 | Aug 16, 2022 |
| GABELLI FUNDS LLC | History | No change | 50,900 | 506 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Ancora Advisors, LLC | History | No change | 48,063 | 478 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Dakota Wealth Management | History | No change | 33,300 | 331 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 25,000 | 249 | 0.01% | 0.0% | 35 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 24,480 | 243 | 0.0% | 0.0% | 36 | -390,779 | -94.1% | Q2 2022 | Aug 11, 2022 |
| OLD MISSION CAPITAL LLC | History | Reduced | 21,832 | 217 | 0.01% | 0.01% | 37 | -8,706 | -28.51% | Q2 2022 | Aug 05, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 20,000 | 199 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Marathon Trading Investment Management LLC | History | No change | 19,479 | 194 | 0.02% | 0.02% | 39 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| CI INVESTMENTS INC. | History | No change | 13,600 | 135 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Weiss Asset Management LP | History | No change | 11,804 | 117 | 1.66% | 1.66% | 41 | 0 | 0.0% | Q2 2022 | Nov 16, 2023 |
| UBS Group AG | History | Added to | 2,618 | 26 | 0.0% | 0.0% | 42 | +547 | 26.41% | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 99 | 1 | 0.0% | 0.0% | 43 | -11 | -10.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -452,456 | -100.0% | Q1 2022 | May 16, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -115,000 | -100.0% | Q1 2022 | May 16, 2022 |