Burgundy Technology Acquisition Corp - G1702T116
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | Added to | 3,083,750 | 30,868 | 0.03% | 0.02% | 1 | +1,278,204 | 70.79% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | No change | 2,364,110 | 23,665 | 0.24% | 0.24% | 2 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 1,963,981 | 19,659 | 0.12% | 0.11% | 3 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Blackstone Inc | History | No change | 1,400,000 | 14,014 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 850,896 | 8,515 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Added to | 619,720 | 6,203 | 0.09% | 0.14% | 6 | +49,617 | 8.7% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 487,365 | 4,878 | 0.0% | 6.78% | 7 | -581,972 | -54.42% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 426,342 | 4,267 | 0.0% | 0.0% | 8 | -8,240 | -1.9% | Q4 2021 | Apr 05, 2022 |
| Verition Fund Management LLC | History | Added to | 387,017 | 3,874 | 0.03% | 0.03% | 9 | +355 | 0.09% | Q4 2021 | May 03, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 350,000 | 3,504 | 0.01% | 0.03% | 10 | -280,283 | -44.47% | Q4 2021 | Feb 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 221,123 | 2,213 | 0.0% | 0.01% | 11 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| GROUP ONE TRADING, L.P. | History | New | 200,637 | 2,008 | 0.0% | — | 12 | +200,637 | New | Q4 2021 | Feb 11, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 191,544 | 1,917 | 0.02% | 0.02% | 13 | -7,124 | -3.59% | Q4 2021 | Feb 09, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 226,125 | 1,712 | 0.0% | 0.0% | 14 | -17,352 | -7.13% | Q4 2021 | Feb 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 150,033 | 1,502 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| TORONTO DOMINION BANK | History | No change | 110,100 | 1,102 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2021 | Feb 04, 2022 |
| Walleye Trading LLC | History | Added to | 107,187 | 1,073 | 0.0% | 0.0% | 17 | +58,860 | 121.8% | Q4 2021 | Feb 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | New | 75,146 | 751 | 0.0% | — | 18 | +75,146 | New | Q4 2021 | Feb 11, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 58,867 | 589 | 0.0% | 0.0% | 19 | -278 | -0.47% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Reduced | 57,295 | 574 | 0.0% | 0.0% | 20 | -792 | -1.36% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 50,717 | 508 | 0.0% | 0.0% | 21 | +4,816 | 10.49% | Q4 2021 | Feb 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 501 | 0.01% | 0.01% | 22 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 50,000 | 500 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2021 | Feb 08, 2022 |
| Dakota Wealth Management | History | Added to | 46,350 | 464 | 0.05% | 0.01% | 24 | +35,750 | 337.26% | Q4 2021 | Feb 10, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 44,482 | 445 | 0.0% | 0.0% | 25 | +8,129 | 22.36% | Q4 2021 | Feb 11, 2022 |
| UBS Group AG | History | Reduced | 13,198 | 132 | 0.0% | 0.0% | 26 | -4,691 | -26.22% | Q4 2021 | Feb 14, 2022 |
| DEUTSCHE BANK AG\ | History | No change | 13,000 | 130 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2021 | Feb 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Added to | 4,038 | 41 | 0.0% | 0.0% | 28 | +1,970 | 95.26% | Q4 2021 | Feb 14, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 57,400 | 14 | 0.01% | — | 29 | +57,400 | New | Q4 2021 | Feb 11, 2022 |
| NATIONAL BANK OF CANADA /FI/ | History | New | 800 | 8 | 0.0% | — | 30 | +800 | New | Q4 2021 | Jan 24, 2022 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.05% | — | -302,206 | -100.0% | Q3 2021 | Oct 27, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -133,860 | -100.0% | Q3 2021 | Jan 20, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -97,280 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -73,075 | -100.0% | Q3 2021 | Nov 12, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -60,364 | -100.0% | Q3 2021 | Nov 15, 2021 |
| SIMPLEX TRADING, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,805 | -100.0% | Q3 2021 | Oct 28, 2021 |