Ahren Acquisition Corp. - G01322117
Detailed investor-level table based on 13F positions.
Early Q1 2023 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,983,500 | 19,954 | 0.21% | 0.2% | 1 | -16,500 | -0.83% | Q1 2022 | May 16, 2022 |
| Calamos Advisors LLC | History | No change | 963,772 | 9,696 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 701,541 | 7,058 | 0.0% | 0.0% | 3 | -3,584 | -0.51% | Q1 2022 | May 16, 2022 |
| Allianz Asset Management GmbH | History | No change | 550,000 | 5,533 | 0.0% | 0.43% | 4 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| AQR Arbitrage LLC | History | No change | 500,000 | 5,030 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 407,502 | 4,099 | 0.0% | 0.01% | 6 | -200,000 | -32.92% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | No change | 200,000 | 2,012 | 0.02% | 0.02% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Walleye Capital LLC | History | No change | 192,000 | 1,932 | 0.05% | 0.06% | 8 | 0 | 0.0% | Q1 2022 | May 27, 2022 |
| Walleye Trading LLC | History | No change | 108,000 | 1,086 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Toroso Investments, LLC | History | No change | 26,465 | 266 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q1 2022 | May 20, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.21% | — | -2,000,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.15% | — | -1,750,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.03% | — | -1,750,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 546.79% | — | -800,000 | -100.0% | Q4 2021 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -769,800 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.11% | — | -709,423 | -100.0% | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -400,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -375,694 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.05% | — | -335,500 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -157,410 | -100.0% | Q4 2021 | Feb 10, 2022 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -125,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.02% | — | -125,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.13% | — | -24,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -670 | -100.0% | Q4 2021 | Feb 14, 2022 |