Anthemis Digital Acquisitions I Corp - G03959122
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 485,000 | 4,855 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q2 2022 | Aug 01, 2022 |
| Magnetar Financial LLC | History | Reduced | 321,300 | 3,216 | 0.03% | 0.04% | 2 | -87,100 | -21.33% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | No change | 150,000 | 1,512 | 0.03% | 0.02% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 100,000 | 1,001 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 53,082 | 527 | 0.01% | 0.02% | 5 | -18,024 | -25.35% | Q2 2022 | Aug 15, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 16,329 | 163 | 0.0% | — | 6 | +16,329 | New | Q2 2022 | Aug 03, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 15,000 | 151 | 0.0% | 0.0% | 7 | -450,000 | -96.77% | Q2 2022 | Aug 15, 2022 |
| Walleye Capital LLC | History | Added to | 12,638 | 127 | 0.0% | 0.0% | 8 | +849 | 7.2% | Q2 2022 | Aug 19, 2022 |
| UBS Group AG | History | New | 430 | 4 | 0.0% | — | 10 | +430 | New | Q2 2022 | Aug 10, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 400 | 4 | 0.0% | — | 9 | +400 | New | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -24,992 | -100.0% | Q1 2022 | May 13, 2022 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,017 | -100.0% | Q1 2022 | May 20, 2022 |