Aries I Acquisition Corp. - G0542N115
Detailed investor-level table based on 13F positions.
Early Q4 2022 data: only 1 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 | 125,000 | 1,273 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q3 2021 | Oct 26, 2021 |
| Magnetar Financial LLC | History | No change | 50,000 | 509 | 0.01% | 0.0% | 2 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 34,836 | 355 | 0.0% | 0.0% | 3 | -80,921 | -69.91% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 19,200 | 195 | 0.0% | 0.0% | 4 | -12,000 | -38.46% | Q3 2021 | Nov 16, 2021 |
| GABELLI FUNDS LLC | History | No change | 13,300 | 135 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| CITADEL ADVISORS LLC | History | New | 12,812 | 130 | 0.08% | — | 6 | +12,812 | New | Q3 2021 | Mar 11, 2022 |
| WELLS FARGO & COMPANY/MN | History | No change | 10,825 | 110 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 3,470 | 35 | 0.0% | 0.0% | 8 | +1,630 | 88.59% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | New | 117 | 1 | 0.0% | — | 9 | +117 | New | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,067,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,050,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.34% | — | -1,050,000 | -100.0% | Q2 2021 | Aug 17, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.16% | — | -1,050,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -137,197 | -100.0% | Q2 2021 | Aug 16, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -64,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -8,581 | -100.0% | Q2 2021 | Aug 11, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,000 | -100.0% | Q2 2021 | Nov 12, 2021 |