Movella Holdings Inc. - G04119106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| NOMURA HOLDINGS INC | History | No change | 1,512,450 | 15,224 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,510,001 | 15,206 | 0.01% | 0.01% | 2 | -46,000 | -2.96% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,292,201 | 13,012 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,204,900 | 12,133 | 0.72% | 0.52% | 4 | 0 | 0.0% | Q4 2022 | Feb 03, 2023 |
| Sculptor Capital LP | History | No change | 1,098,957 | 11,066 | 0.19% | 0.14% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,083,977 | 10,937 | 0.01% | 0.02% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,075 | 0.24% | 0.23% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 797,279 | 8,032 | 0.08% | — | 8 | +797,279 | New | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 750,000 | 7,556 | 4.43% | 5.96% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| Saba Capital Management, L.P. | History | No change | 737,846 | 7,430 | 0.1% | 0.08% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 632,975 | 6,377 | 0.11% | 0.09% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 499,530 | 5,030 | 0.0% | 0.0% | 12 | -232,885 | -31.8% | Q4 2022 | Feb 15, 2023 |
| ARISTEIA CAPITAL LLC | History | New | 417,808 | 4,207 | 0.08% | — | 13 | +417,808 | New | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 416,437 | 4,193 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 313,617 | 3,158 | 0.08% | 0.07% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SOROS FUND MANAGEMENT LLC | History | No change | 300,000 | 3,021 | 0.04% | 0.05% | 16 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | No change | 250,000 | 2,517 | 0.03% | 0.03% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 200,000 | 2,014 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Jefferies Financial Group Inc. | History | New | 185,392 | 1,867 | 0.01% | — | 19 | +185,392 | New | Q4 2022 | Sep 21, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 183,907 | 1,852 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 150,000 | 1,511 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,510 | 0.07% | 0.05% | 22 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| LMR Partners LLP | History | No change | 150,000 | 1,510 | 0.03% | 0.03% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 146,444 | 1,475 | 0.04% | 0.03% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 125,700 | 1,265 | 0.01% | 0.01% | 25 | +44,507 | 54.82% | Q4 2022 | Feb 01, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 100,000 | 1,007 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Added to | 74,747 | 752 | 0.01% | 0.01% | 27 | +3,429 | 4.81% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 73,775 | 743 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANUS HENDERSON GROUP PLC | History | No change | 65,765 | 662 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 54,787 | 551 | 0.0% | 0.0% | 30 | -200,000 | -78.5% | Q4 2022 | Feb 01, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 52,562 | 529 | 0.0% | 0.0% | 31 | +29,900 | 131.94% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 41,945 | 422 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 22,811 | 229 | 0.01% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 21,651 | 218 | 0.01% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 17,794 | 179 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Verition Fund Management LLC | History | No change | 13,713 | 138 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Blackstone Inc. | History | No change | 11,708 | 117 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 5,045 | 50 | 0.0% | 0.0% | 38 | +1,345 | 36.35% | Q4 2022 | Feb 08, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 132 | 1 | 0.0% | 0.0% | 39 | -254 | -65.8% | Q4 2022 | Feb 10, 2023 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 9.57% | — | -1,197,885 | -100.0% | Q3 2022 | May 15, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -316,017 | -100.0% | Q3 2022 | Nov 03, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -299,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q3 2022 | Nov 09, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -84,800 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -77,478 | -100.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,833 | -100.0% | Q3 2022 | Nov 14, 2022 |