Anthemis Digital Acquisitions I Corp - G03959106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 2,058,438 | 21,510 | 0.5% | 0.28% | 1 | +692,901 | 50.74% | Q1 2023 | May 16, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,334,275 | 13,949 | 0.27% | 0.19% | 2 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 1,072,914 | 11,217 | 0.23% | — | 3 | +1,072,914 | New | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 855,106 | 8,935 | 0.11% | 0.0% | 4 | +810,121 | 1800.87% | Q1 2023 | May 08, 2023 |
| HSBC HOLDINGS PLC | History | No change | 665,144 | 6,950 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 500,000 | 5,227 | 0.23% | 0.24% | 6 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 500,000 | 5,225 | 0.1% | 0.12% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Added to | 488,870 | 5,108 | 0.16% | 0.13% | 8 | +8,290 | 1.72% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 485,000 | 5,070 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| Centiva Capital, LP | History | Added to | 434,438 | 4,539 | 0.11% | 0.12% | 10 | +13,500 | 3.21% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Reduced | 385,871 | 4,034 | 0.08% | 0.07% | 11 | -20,139 | -4.96% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 300,000 | 3,135 | 0.03% | 0.03% | 12 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| CANTOR FITZGERALD, L. P. | History | Added to | 275,000 | 2,873 | 0.06% | 0.06% | 13 | +25,000 | 10.0% | Q1 2023 | May 15, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 250,000 | 2,612 | 0.02% | 207.86% | 14 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| CITIGROUP INC | History | Reduced | 222,447 | 2,325 | 0.0% | 0.0% | 15 | -27,553 | -11.02% | Q1 2023 | May 11, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 200,000 | 2,090 | 0.0% | — | 16 | +200,000 | New | Q1 2023 | May 15, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,090 | 15.41% | 7.32% | 17 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| LMR Partners LLP | History | No change | 150,000 | 1,567 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Reduced | 134,190 | 1,402 | 0.03% | 0.25% | 19 | -1,260,181 | -90.38% | Q1 2023 | May 16, 2023 |
| Starboard Value LP | History | No change | 125,850 | 1,315 | 5.35% | 0.02% | 20 | 0 | 0.0% | Q1 2023 | May 17, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 82,002 | 856 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | Jun 13, 2024 |
| NOMURA HOLDINGS INC | History | No change | 80,000 | 836 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 522 | 0.02% | 0.01% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,000 | 261 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| XTX Topco Ltd | History | New | 21,348 | 223 | 0.05% | — | 25 | +21,348 | New | Q1 2023 | May 12, 2023 |
| Toroso Investments, LLC | History | No change | 19,818 | 207 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q1 2023 | May 23, 2023 |
| Walleye Capital LLC | History | No change | 18,961 | 198 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 18,000 | 188 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,439,930 | -100.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -822,452 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -593,458 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.03% | — | -262,983 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.27% | — | -18,000 | -100.0% | Q4 2022 | Nov 16, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -9,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | No change | 9 | 0 | — | — | — | 0 | 0.0% | Q1 2023 | May 12, 2023 |