Aries I Acquisition Corp. - G0542N107
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 | 170,193 | 1,804 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SIMPLEX TRADING, LLC | History | Reduced | 96,296 | 1,007 | 0.0% | 0.0% | 2 | -1,200 | -1.23% | Q1 2023 | Apr 27, 2023 |
| Walleye Capital LLC | History | Reduced | 147,801 | 900 | 0.01% | 0.04% | 3 | -63,876 | -30.18% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 64,847 | 687 | 0.0% | 0.0% | 4 | +30,247 | 87.42% | Q1 2023 | May 16, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 36,000 | 381 | 0.0% | — | 5 | +36,000 | New | Q1 2023 | May 08, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 23,577 | 249 | 0.0% | 0.0% | 6 | -17,184 | -42.16% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | New | 11,480 | 120 | 0.0% | — | 7 | +11,480 | New | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Added to | 3,691 | 38 | 0.0% | 0.0% | 8 | +709 | 23.78% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | New | 35,442 | 27 | 0.0% | — | 9 | +35,442 | New | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Reduced | 622 | 6 | 0.0% | 0.0% | 10 | -732 | -54.06% | Q1 2023 | May 12, 2023 |
| ROYAL BANK OF CANADA | History | New | 111 | 1 | 0.0% | — | 11 | +111 | New | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -623 | -100.0% | Q4 2022 | Feb 10, 2023 |