Avanti Acquisition Corp. - G0682V109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Third Point LLC | History | No change | 3,000,000 | 30,060 | 0.54% | 0.7% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 2,801,203 | 28,068 | 0.32% | 0.32% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | No change | 2,077,320 | 20,815 | 0.05% | 0.04% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,526,916 | 15,300 | 0.01% | 0.01% | 4 | -1,271 | -0.08% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,377,110 | 13,799 | 0.02% | 0.02% | 5 | +15,611 | 1.15% | Q3 2022 | Nov 14, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 1,306,310 | 13,089 | 0.01% | 0.0% | 6 | +355,968 | 37.46% | Q3 2022 | Nov 15, 2022 |
| HSBC HOLDINGS PLC | History | Added to | 1,301,909 | 13,032 | 0.02% | 0.02% | 7 | +56,390 | 4.53% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 1,000,000 | 10,020 | 0.24% | 0.26% | 8 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| ARISTEIA CAPITAL LLC | History | No change | 900,000 | 9,018 | 0.16% | 0.16% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 792,362 | 7,940 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Sculptor Capital LP | History | No change | 736,098 | 7,376 | 0.09% | 0.08% | 11 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 682,124 | 6,835 | 0.14% | 0.09% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Added to | 560,995 | 5,621 | 79.33% | 3.3% | 13 | +537,613 | 2299.26% | Q3 2022 | Nov 16, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 483,524 | 4,845 | 0.11% | 0.11% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 457,782 | 4,587 | 0.0% | 0.0% | 15 | -441,061 | -49.07% | Q3 2022 | Nov 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 360,362 | 3,611 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Added to | 352,990 | 3,537 | 0.05% | 0.01% | 17 | +248,575 | 238.06% | Q3 2022 | Nov 14, 2022 |
| BARCLAYS PLC | History | No change | 343,294 | 3,440 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| First Pacific Advisors, LP | History | No change | 228,395 | 2,289 | 0.04% | 0.03% | 19 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 220,158 | 2,206 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 210,560 | 2,110 | 0.04% | 0.06% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 203,921 | 2,043 | 0.04% | 0.05% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 202,890 | 2,033 | 0.02% | 0.04% | 23 | -17,877 | -8.1% | Q3 2022 | Jan 18, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 201,578 | 2,020 | 0.05% | 0.05% | 24 | +5,394 | 2.75% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 193,452 | 1,938 | 0.0% | 0.0% | 25 | -66,731 | -25.65% | Q3 2022 | May 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 172,273 | 1,726 | 0.01% | 0.01% | 26 | +26,922 | 18.52% | Q3 2022 | Nov 14, 2022 |
| ROYAL BANK OF CANADA | History | Added to | 157,880 | 1,582 | 0.0% | 0.0% | 27 | +157,055 | 19036.97% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 121,263 | 1,215 | 0.0% | 0.0% | 28 | -25,577 | -17.42% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 75,000 | 752 | 0.02% | 0.01% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 70,000 | 701 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 50,000 | 501 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 49,200 | 493 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 20,373 | 204 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 7,884 | 79 | 0.0% | 0.0% | 34 | +4,913 | 165.37% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | Reduced | 6,388 | 64 | 0.0% | 0.0% | 35 | -19,103 | -74.94% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | New | 1,000 | 10 | 0.0% | — | 36 | +1,000 | New | Q3 2022 | Nov 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 931 | 9 | 0.0% | 0.0% | 37 | +100 | 12.03% | Q3 2022 | Nov 10, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -300,796 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -231,801 | -100.0% | Q2 2022 | Aug 12, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -75,001 | -100.0% | Q2 2022 | Aug 10, 2022 |
| OLD MISSION CAPITAL LLC | History | New | 11,004 | 0 | — | — | — | +11,004 | New | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | New | 1 | 0 | — | — | — | +1 | New | Q3 2022 | Nov 04, 2022 |