Broadstone Acquisition Corp. - G1739V100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Man Group plc | History | No change | 1,579,958 | 15,721 | 0.06% | 0.05% | 1 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MARSHALL WACE, LLP | History | No change | 1,445,678 | 14,384 | 0.06% | 0.9% | 2 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 1,394,869 | 13,879 | 0.01% | 0.01% | 3 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,861,243 | 13,610 | 0.01% | 0.01% | 4 | +142,403 | 8.28% | Q3 2021 | Nov 15, 2021 |
| HSBC HOLDINGS PLC | History | No change | 927,189 | 9,207 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Weiss Asset Management LP | History | Added to | 802,712 | 7,987 | 103.32% | 2.28% | 6 | +777,110 | 3035.35% | Q3 2021 | Nov 16, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 763,606 | 7,598 | 0.21% | 0.24% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| LINDEN ADVISORS LP | History | No change | 678,209 | 6,748 | 0.04% | 0.04% | 8 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 600,000 | 5,970 | 0.14% | 0.09% | 9 | +190,060 | 46.36% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 599,244 | 5,963 | 3.8% | 0.0% | 10 | -198,627 | -24.89% | Q3 2021 | Mar 11, 2022 |
| Magnetar Financial LLC | History | Added to | 598,784 | 5,958 | 0.06% | 0.01% | 11 | +536,369 | 859.36% | Q3 2021 | Jan 14, 2022 |
| Sculptor Capital LP | History | No change | 314,206 | 3,126 | 0.03% | 0.02% | 12 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 200,922 | 1,999 | 0.03% | — | 13 | +200,922 | New | Q3 2021 | Nov 12, 2021 |
| DEUTSCHE BANK AG\ | History | No change | 200,000 | 1,990 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2021 | Nov 04, 2021 |
| Hudson Bay Capital Management LP | History | No change | 200,000 | 1,990 | 0.03% | 0.02% | 15 | 0 | 0.0% | Q3 2021 | Dec 29, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 153,547 | 1,527 | 0.02% | 0.0% | 16 | +114,515 | 293.39% | Q3 2021 | Nov 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 150,000 | 1,493 | 0.06% | 0.03% | 17 | +50,000 | 50.0% | Q3 2021 | Nov 09, 2021 |
| TORONTO DOMINION BANK | History | Reduced | 147,126 | 1,464 | 0.0% | 0.0% | 18 | -24 | -0.02% | Q3 2021 | Nov 08, 2021 |
| CNH PARTNERS LLC | History | Added to | 142,410 | 1,417 | 0.04% | 0.03% | 19 | +42,510 | 42.55% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | No change | 100,000 | 994 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CITIGROUP INC | History | No change | 95,838 | 954 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 95,545 | 950 | 0.01% | 0.01% | 22 | +8,536 | 9.81% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 75,140 | 747 | 0.0% | — | 23 | +75,140 | New | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 40,000 | 398 | 0.0% | 0.0% | 24 | -101,950 | -71.82% | Q3 2021 | Jan 20, 2022 |
| LMR Partners LLP | History | New | 39,621 | 394 | 0.0% | — | 25 | +39,621 | New | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | Reduced | 37,349 | 372 | 0.01% | 0.01% | 26 | -1,650 | -4.23% | Q3 2021 | Nov 15, 2021 |
| Walleye Trading LLC | History | Reduced | 25,234 | 251 | 0.0% | 0.0% | 27 | -1,099 | -4.17% | Q3 2021 | Nov 15, 2021 |
| BROWN ADVISORY INC | History | New | 20,000 | 199 | 0.0% | — | 28 | +20,000 | New | Q3 2021 | Nov 12, 2021 |
| MORGAN STANLEY | History | Added to | 17,403 | 173 | 0.0% | 0.0% | 29 | +8,317 | 91.54% | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | No change | 17,027 | 169 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 6,008 | 60 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Reduced | 1,455 | 14 | 0.0% | 0.0% | 32 | -918 | -38.69% | Q3 2021 | Nov 15, 2021 |
| SIGNATUREFD, LLC | History | New | 503 | 5 | 0.0% | — | 33 | +503 | New | Q3 2021 | Oct 28, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 500 | 5 | 0.0% | — | 34 | +500 | New | Q3 2021 | Nov 05, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 281 | 3 | 0.0% | — | 35 | +233 | 485.42% | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -708,806 | -100.0% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -62,395 | -100.0% | Q2 2021 | Aug 12, 2021 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,500 | -100.0% | Q2 2021 | Aug 12, 2021 |