Bridgetown Holdings Ltd - G1355U113
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 378,832 | 3,924 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q3 2023 | Dec 07, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 342,095 | 3,544 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Sculptor Capital LP | History | New | 274,872 | 2,847 | 0.06% | — | 3 | +274,872 | New | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 251,038 | 2,600 | 0.0% | 0.0% | 4 | +51,096 | 25.56% | Q3 2023 | Nov 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 141,968 | 1,470 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 24, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 124,400 | 1,288 | 0.0% | 0.0% | 6 | -8,518 | -6.41% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 106,876 | 1,107 | 0.0% | 0.0% | 7 | -1,021 | -0.95% | Q3 2023 | Nov 13, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 100,000 | 1,036 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2023 | Nov 09, 2023 |
| Walleye Capital LLC | History | Reduced | 33,130 | 343 | 0.0% | 0.0% | 9 | -4,600 | -12.19% | Q3 2023 | Nov 21, 2023 |
| BARCLAYS PLC | History | No change | 28,533 | 295 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2023 | Mar 26, 2026 |
| JPMORGAN CHASE & CO | History | Reduced | 25,000 | 259 | 0.0% | 0.0% | 11 | -123,999 | -83.22% | Q3 2023 | Nov 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 14,780 | 153 | 0.0% | 0.01% | 12 | 0 | 0.0% | Q3 2023 | Nov 06, 2023 |
| Belvedere Trading LLC | History | New | 13,540 | 140 | 0.0% | — | 13 | +13,540 | New | Q3 2023 | Oct 27, 2023 |
| MORGAN STANLEY | History | Added to | 6,581 | 68 | 0.0% | 0.0% | 14 | +1,655 | 33.6% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | New | 1,623 | 16 | 0.0% | — | 15 | +1,623 | New | Q3 2023 | Nov 09, 2023 |
| SIMPLEX TRADING, LLC | History | Added to | 360 | 3 | 0.0% | — | 16 | +359 | 35900.0% | Q3 2023 | Nov 01, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 98 | 1 | 0.0% | 0.0% | 17 | -5,285 | -98.18% | Q3 2023 | Nov 14, 2023 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -39,463 | -100.0% | Q2 2023 | Aug 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -14,426 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -221 | -100.0% | Q2 2023 | Aug 14, 2023 |
| Qube Research & Technologies Ltd | History | New | 89 | 0 | — | — | — | +89 | New | Q3 2023 | Nov 13, 2023 |