Piermont Valley Acquisition Corp - CMCAF
Detailed investor-level table based on 13F positions.
Early Q2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | No change | 400,000 | 4,380 | 0.18% | 0.19% | 1 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Centiva Capital, LP | History | No change | 295,103 | 3,231 | 0.08% | 0.07% | 2 | 0 | 0.0% | Q4 2023 | Feb 14, 2024 |
| Walleye Capital LLC | History | New | 114,800 | 1,248 | 0.0% | — | 3 | +114,800 | New | Q4 2023 | Feb 14, 2024 |
| Walleye Trading LLC | History | New | 57,200 | 622 | 0.0% | — | 4 | +57,200 | New | Q4 2023 | Feb 14, 2024 |
| MORGAN STANLEY | History | New | 500 | 5 | 0.0% | — | 5 | +500 | New | Q4 2023 | Aug 16, 2024 |
| OSAIC HOLDINGS, INC. | History | Reduced | 100 | 1 | 0.0% | 0.0% | 8 | -200 | -66.67% | Q4 2023 | Feb 12, 2024 |
| Tower Research Capital LLC (TRC) | History | New | 151 | 1 | 0.0% | — | 6 | +151 | New | Q4 2023 | Feb 13, 2024 |
| UBS Group AG | History | Reduced | 96 | 1 | 0.0% | 0.0% | 7 | -97 | -50.26% | Q4 2023 | Feb 09, 2024 |