Relativity Acquisition Corp - ACQC
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 910,001 | 9,150 | 0.1% | 0.11% | 1 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 670,000 | 6,737 | 0.17% | 0.18% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 645,000 | 6,485 | 0.07% | 0.08% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 637,213 | 6,458 | 0.43% | 0.46% | 4 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| AQR Arbitrage LLC | History | Added to | 613,984 | 6,158 | 0.14% | 0.12% | 5 | +65,884 | 12.02% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 600,000 | 6,042 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 544,250 | 5,458 | 0.06% | 0.05% | 7 | -276 | -0.05% | Q3 2022 | Nov 10, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 5,015 | 0.06% | 0.06% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | No change | 416,664 | 4,179 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Added to | 370,930 | 3,736 | 0.01% | 0.0% | 10 | +339,304 | 1072.86% | Q3 2022 | Nov 14, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 300,000 | 3,009 | 0.06% | 0.08% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 174,301 | 1,748 | 0.0% | 0.0% | 12 | +136,801 | 364.8% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 125,000 | 1,254 | 0.03% | 0.04% | 13 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | No change | 99,616 | 1,004 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2022 | May 14, 2024 |
| Toroso Investments, LLC | History | No change | 33,000 | 332 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q3 2022 | Nov 23, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 10,000 | 101 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 1,774 | 18 | 0.0% | 0.0% | 17 | -29 | -1.61% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -670,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -64,107 | -100.0% | Q2 2022 | Aug 17, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10 | 0 | — | 0.0% | — | -71 | -87.65% | Q3 2022 | Nov 10, 2022 |