Artisan Acquisition Corp. - G0509L102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 1,614,313 | 15,933 | 0.19% | 0.16% | 1 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | Added to | 1,368,541 | 13,507 | 0.03% | 0.02% | 2 | +357,369 | 35.34% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,303,706 | 12,868 | 0.01% | 0.01% | 3 | -453,790 | -25.82% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 651,277 | 6,428 | 0.0% | — | 4 | +651,277 | New | Q1 2022 | May 16, 2022 |
| Calamos Advisors LLC | History | New | 600,000 | 5,922 | 0.02% | — | 6 | +600,000 | New | Q1 2022 | May 03, 2022 |
| OMERS ADMINISTRATION Corp | History | Added to | 599,998 | 5,922 | 0.08% | 0.02% | 5 | +464,064 | 341.39% | Q1 2022 | May 12, 2022 |
| Woodline Partners LP | History | No change | 350,000 | 3,455 | 0.06% | 0.05% | 7 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 323,918 | 3,197 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 318,983 | 3,152 | 1.8% | 1.66% | 9 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 300,000 | 2,962 | 0.1% | 0.07% | 10 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| AQR Arbitrage LLC | History | No change | 258,809 | 2,554 | 0.07% | 0.07% | 11 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 250,515 | 2,473 | 0.0% | 0.0% | 12 | -9,446 | -3.63% | Q1 2022 | May 17, 2022 |
| Magnetar Financial LLC | History | Reduced | 244,998 | 2,418 | 0.03% | 0.03% | 13 | -18,263 | -6.94% | Q1 2022 | May 16, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 110,000 | 1,086 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 987 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 50,751 | 501 | 0.0% | 0.0% | 16 | +979 | 1.97% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 47,625 | 470 | 0.01% | — | 17 | +47,625 | New | Q1 2022 | May 16, 2022 |
| First Pacific Advisors, LP | History | No change | 38,811 | 383 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 30,888 | 305 | 0.0% | 0.01% | 19 | -53,329 | -63.32% | Q1 2022 | May 16, 2022 |
| Ancora Advisors, LLC | History | No change | 13,853 | 137 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| UBS Group AG | History | Reduced | 2,836 | 28 | 0.0% | 0.0% | 21 | -1,482 | -34.32% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 655 | 6 | 0.0% | 0.0% | 22 | -87 | -11.73% | Q1 2022 | May 12, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 17.94% | — | -26,508 | -100.0% | Q4 2021 | Nov 16, 2023 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -20,536 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,892 | -100.0% | Q4 2021 | Feb 14, 2022 |