Burgundy Technology Acquisition Corp - G1702T132
Detailed investor-level table based on 13F positions.
Early Q4 2021 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 2,417,952 | 27,274 | 0.39% | 0.49% | 1 | -382,048 | -13.64% | Q4 2020 | Feb 12, 2021 |
| NOMURA HOLDINGS INC | History | New | 1,149,001 | 12,983 | 0.02% | — | 2 | +1,149,001 | New | Q4 2020 | Feb 16, 2021 |
| Apollo Management Holdings, L.P. | History | Reduced | 458,468 | 5,172 | 0.04% | 0.1% | 3 | -766,532 | -62.57% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 116,800 | 1,318 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,128 | 0.0% | 0.0% | 5 | -150,000 | -60.0% | Q4 2020 | Feb 19, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 75,000 | 846 | 0.0% | 0.0% | 6 | -225,000 | -75.0% | Q4 2020 | Feb 12, 2021 |
| Walleye Capital LLC | History | No change | 27,000 | 305 | 0.02% | 0.03% | 7 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Reduced | 24,000 | 271 | 0.0% | 0.0% | 8 | -2,462 | -9.3% | Q4 2020 | Feb 11, 2021 |
| Walleye Trading LLC | History | No change | 18,000 | 203 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,008 | 113 | 0.0% | — | 12 | +10,008 | New | Q4 2020 | Mar 26, 2021 |
| DEUTSCHE BANK AG\ | History | New | 10,000 | 113 | 0.0% | — | 10 | +10,000 | New | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 10,000 | 113 | 0.0% | — | 11 | +10,000 | New | Q4 2020 | Feb 12, 2021 |
| Qube Research & Technologies Ltd | History | No change | 10,000 | 113 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 1.14% | — | -2,800,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.32% | — | -2,700,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.31% | — | -2,250,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.05% | — | -1,400,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -600,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -200,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -99,900 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -97,995 | -100.0% | Q3 2020 | Nov 19, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,445 | -100.0% | Q3 2020 | Nov 17, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -6,000 | -100.0% | Q3 2020 | Nov 16, 2020 |