Altimeter Growth Corp. 2 - G0371B109

Detailed investor-level table based on 13F positions.

Shareholders (13F)

Quarter: Q3 2022 · Compare: Q2 2022
13D/13G major owners: Ownership tab.
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
MILLENNIUM MANAGEMENT LLC History Reduced 1,905,071 18,879 0.01% 0.01% 1 -2,470 -0.13% Q3 2022 Nov 14, 2022
CITADEL ADVISORS LLC History Reduced 1,899,702 18,826 0.0% 0.01% 2 -139,625 -6.85% Q3 2022 Nov 14, 2022
MIZUHO MARKETS AMERICAS LLC History New 1,521,605 15,079 0.66% 3 +1,521,605 New Q3 2022 Oct 24, 2022
MAVERICK CAPITAL LTD History No change 1,478,793 14,655 0.33% 0.36% 4 0 0.0% Q3 2022 Nov 14, 2022
TIGER GLOBAL MANAGEMENT LLC History No change 1,357,450 13,452 0.12% 0.11% 5 0 0.0% Q3 2022 Nov 14, 2022
Third Point LLC History No change 1,285,000 12,734 0.23% 0.3% 6 0 0.0% Q3 2022 Nov 14, 2022
MARSHALL WACE, LLP History Added to 1,022,896 10,135 0.02% 0.01% 7 +361,518 54.66% Q3 2022 Nov 14, 2022
Soroban Capital Partners LP History No change 1,000,308 9,913 0.11% 0.09% 8 0 0.0% Q3 2022 Nov 14, 2022
PUBLIC SECTOR PENSION INVESTMENT BOARD History No change 990,000 9,811 0.08% 0.08% 9 0 0.0% Q3 2022 Jan 10, 2023
Sculptor Capital LP History No change 966,229 9,575 0.12% 0.1% 10 0 0.0% Q3 2022 Nov 14, 2022
NOMURA HOLDINGS INC History No change 799,936 7,926 0.03% 0.03% 11 0 0.0% Q3 2022 Nov 15, 2022
Woodline Partners LP History Added to 775,220 7,682 0.11% 0.03% 12 +575,220 287.61% Q3 2022 Nov 14, 2022
TD ASSET MANAGEMENT INC History No change 616,000 6,105 0.01% 0.01% 13 0 0.0% Q3 2022 Nov 07, 2022
Saba Capital Management, L.P. History No change 600,000 5,946 0.07% 0.07% 14 0 0.0% Q3 2022 Nov 16, 2022
ADAGE CAPITAL PARTNERS GP, L.L.C. History No change 575,000 5,698 0.01% 0.01% 15 0 0.0% Q3 2022 Nov 14, 2022
AQR Arbitrage LLC History No change 549,494 5,445 0.12% 0.12% 16 0 0.0% Q3 2022 Nov 14, 2022
BANK OF AMERICA CORP /DE/ History Reduced 517,570 5,129 0.0% 0.0% 17 -250 -0.05% Q3 2022 Nov 14, 2022
J. Goldman & Co LP History No change 500,804 4,963 0.24% 0.24% 18 0 0.0% Q3 2022 Nov 14, 2022
Starboard Value LP History No change 500,000 4,955 0.11% 0.09% 19 0 0.0% Q3 2022 Nov 14, 2022
Holocene Advisors, LP History No change 499,500 4,950 0.03% 0.03% 20 0 0.0% Q3 2022 Nov 14, 2022
BALYASNY ASSET MANAGEMENT LLC History No change 456,334 4,522 0.01% 0.01% 21 0 0.0% Q3 2022 Nov 15, 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP History Reduced 319,443 3,165 0.0% 0.0% 22 -271,499 -45.94% Q3 2022 Nov 14, 2022
ROYAL BANK OF CANADA History Added to 304,780 3,020 0.0% 0.0% 23 +304,630 203086.67% Q3 2022 Nov 14, 2022
MOORE CAPITAL MANAGEMENT, LP History No change 250,000 2,478 0.06% 0.07% 24 0 0.0% Q3 2022 Nov 15, 2022
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND History No change 250,000 2,478 0.01% 0.01% 25 0 0.0% Q3 2022 Nov 14, 2022
JANUS HENDERSON GROUP PLC History Added to 240,277 2,381 0.0% 0.0% 26 +140,003 139.62% Q3 2022 Jan 13, 2023
BARCLAYS PLC History Added to 233,405 2,313 0.0% 0.0% 27 +5,933 2.61% Q3 2022 Nov 03, 2022
Schonfeld Strategic Advisors LLC History Reduced 208,200 2,063 0.02% 0.02% 28 -500 -0.24% Q3 2022 Nov 14, 2022
TORONTO DOMINION BANK History Reduced 181,044 1,794 0.0% 0.0% 29 -18,956 -9.48% Q3 2022 Nov 09, 2022
Centiva Capital, LP History New 139,800 1,385 0.03% 30 +139,800 New Q3 2022 Nov 14, 2022
BNP PARIBAS ARBITRAGE, SNC History New 107,848 1,068 0.0% 31 +107,848 New Q3 2022 Nov 16, 2022
GOLDMAN SACHS GROUP INC History Added to 104,368 1,034 0.0% 0.0% 32 +46,091 79.09% Q3 2022 May 14, 2024
BROOKFIELD Corp /ON/ History No change 100,000 991 0.53% 0.52% 33 0 0.0% Q3 2022 May 15, 2023
Point72 Asset Management, L.P. History No change 50,000 496 0.0% 0.0% 34 0 0.0% Q3 2022 Nov 14, 2022
Verition Fund Management LLC History No change 49,095 487 0.01% 0.01% 35 0 0.0% Q3 2022 Jan 18, 2023
JANE STREET GROUP, LLC History Added to 47,811 474 0.0% 0.0% 36 +18 0.04% Q3 2022 Nov 15, 2022
Mirae Asset Global Investments Co., Ltd. History New 40,000 396 0.0% 38 +40,000 New Q3 2022 Nov 10, 2022
Magnetar Financial LLC History No change 40,000 396 0.01% 0.0% 37 0 0.0% Q3 2022 Nov 14, 2022
Neuberger Berman Group LLC History No change 33,934 336 0.0% 0.0% 39 0 0.0% Q3 2022 Nov 15, 2022
PICTON MAHONEY ASSET MANAGEMENT History No change 30,000 296 0.01% 0.01% 40 0 0.0% Q3 2022 Nov 09, 2022
BOOTHBAY FUND MANAGEMENT, LLC History Reduced 21,334 211 0.01% 0.01% 41 -3,500 -14.09% Q3 2022 Nov 14, 2022
BANK OF MONTREAL /CAN/ History Reduced 16,272 161 0.0% 0.0% 42 -12,000 -42.44% Q3 2022 Nov 10, 2022
Blackstone Inc. History No change 16,138 160 0.0% 0.0% 43 0 0.0% Q3 2022 Feb 10, 2023
STATE STREET CORP History Added to 15,900 158 0.0% 0.0% 44 +3,600 29.27% Q3 2022 Nov 15, 2022
XTX Topco Ltd History Reduced 11,155 111 0.03% 0.05% 45 -722 -6.08% Q3 2022 Nov 14, 2022
MORGAN STANLEY History Added to 1,738 17 0.0% 0.0% 46 +38 2.24% Q3 2022 Nov 14, 2022
UBS Group AG History Reduced 1,000 10 0.0% 0.0% 47 -545 -35.28% Q3 2022 Nov 10, 2022
D. E. Shaw & Co., Inc. History Closed out 0 0 0.02% -1,340,563 -100.0% Q2 2022 Aug 15, 2022
Hudson Bay Capital Management LP History Closed out 0 0 0.03% -400,669 -100.0% Q2 2022 Aug 12, 2022
Alyeska Investment Group, L.P. History Closed out 0 0 0.03% -245,385 -100.0% Q2 2022 Aug 15, 2022
JPMORGAN CHASE & CO History Closed out 0 0 0.0% -223,265 -100.0% Q2 2022 Aug 11, 2022
DAVENPORT & Co LLC History Closed out 0 0 0.0% -12,000 -100.0% Q2 2022 Jul 18, 2022
GROUP ONE TRADING, L.P. History Closed out 0 0 0.0% -1,339 -100.0% Q2 2022 Aug 11, 2022
WELLS FARGO & COMPANY/MN History Closed out 0 0 0.0% -200 -100.0% Q2 2022 Aug 12, 2022
SIMPLEX TRADING, LLC History New 1 0 +1 New Q3 2022 Nov 04, 2022