ALUSSA ENERGY ACQUISITION CO - G0232J101
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | New | 1,000,000 | 10,030 | 0.0% | — | 1 | +1,000,000 | New | Q2 2021 | Aug 12, 2021 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | No change | 1,000,000 | 9,910 | 0.15% | 0.15% | 2 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 917,593 | 9,099 | 0.02% | 0.02% | 3 | +215,415 | 30.68% | Q2 2021 | Aug 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 847,764 | 8,401 | 0.0% | 0.0% | 4 | +805,134 | 1888.66% | Q2 2021 | Aug 11, 2021 |
| MARSHALL WACE, LLP | History | No change | 524,005 | 5,193 | 0.33% | 0.02% | 5 | 0 | 0.0% | Q2 2021 | Aug 25, 2021 |
| SOROS FUND MANAGEMENT LLC | History | Added to | 250,000 | 2,478 | 0.04% | 0.02% | 6 | +149,359 | 148.41% | Q2 2021 | Aug 13, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | New | 225,000 | 2,230 | 0.03% | — | 7 | +225,000 | New | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 125,000 | 1,250 | 0.04% | — | 8 | +125,000 | New | Q2 2021 | Aug 17, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | Reduced | 105,946 | 1,050 | 0.0% | 0.01% | 9 | -498,658 | -82.48% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 100,000 | 991 | 0.0% | 0.0% | 10 | +49,800 | 99.2% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 99,090 | 982 | 0.0% | 0.83% | 11 | +93,320 | 1617.33% | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | New | 97,850 | 970 | 0.01% | — | 12 | +97,850 | New | Q2 2021 | Aug 16, 2021 |
| CITIGROUP INC | History | New | 81,241 | 805 | 0.0% | — | 13 | +81,241 | New | Q2 2021 | Aug 10, 2021 |
| FRANKLIN RESOURCES INC | History | New | 74,200 | 735 | 0.0% | — | 14 | +74,200 | New | Q2 2021 | Aug 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 57,050 | 565 | 0.0% | — | 15 | +57,050 | New | Q2 2021 | Aug 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | New | 32,400 | 322 | 0.0% | — | 16 | +32,400 | New | Q2 2021 | Sep 13, 2021 |
| MORGAN STANLEY | History | Reduced | 23,492 | 233 | 0.0% | 0.0% | 17 | -17,836 | -43.16% | Q2 2021 | Aug 23, 2021 |
| GROUP ONE TRADING, L.P. | History | New | 11,925 | 118 | 0.0% | — | 18 | +11,925 | New | Q2 2021 | Aug 10, 2021 |
| Maven Securities LTD | History | New | 10,000 | 99 | 0.0% | — | 19 | +10,000 | New | Q2 2021 | Aug 16, 2021 |
| Rockefeller Capital Management L.P. | History | No change | 5,000 | 49 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2021 | Aug 10, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,325 | 13 | 0.0% | 0.0% | 21 | +625 | 89.29% | Q2 2021 | Aug 16, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 5 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.3% | — | -1,095,136 | -100.0% | Q1 2021 | May 14, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -950,000 | -100.0% | Q1 2021 | May 17, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -550,000 | -100.0% | Q1 2021 | May 17, 2021 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -520,000 | -100.0% | Q1 2021 | May 17, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -500,000 | -100.0% | Q1 2021 | May 12, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -202,328 | -100.0% | Q1 2021 | May 17, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -168,213 | -100.0% | Q1 2021 | May 13, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Closed out | 0 | 0 | — | 0.0% | — | -147,418 | -100.0% | Q1 2021 | May 14, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -102,737 | -100.0% | Q1 2021 | May 17, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -99,120 | -100.0% | Q1 2021 | May 13, 2021 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,181 | -100.0% | Q1 2021 | May 17, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,059 | -100.0% | Q1 2021 | May 17, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Valeo Financial Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q1 2021 | Apr 12, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -5,964 | -100.0% | Q1 2021 | May 12, 2021 |
| Wealthcare Advisory Partners LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,000 | -100.0% | Q1 2021 | Apr 30, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -113 | -100.0% | Q1 2021 | Apr 26, 2021 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100 | -100.0% | Q1 2021 | Apr 23, 2021 |