Broadstone Acquisition Corp. - G1739V118
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | History | No change | 999,998 | 9,930 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| ARISTEIA CAPITAL LLC | History | No change | 562,483 | 5,675 | 0.11% | 0.15% | 2 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| Magnetar Financial LLC | History | Reduced | 526,176 | 5,309 | 0.05% | 0.09% | 3 | -84,424 | -13.83% | Q1 2021 | May 14, 2021 |
| CITIGROUP INC | History | Reduced | 97,500 | 984 | 0.0% | 0.0% | 4 | -2,500 | -2.5% | Q1 2021 | May 13, 2021 |
| CITADEL ADVISORS LLC | History | New | 12,579 | 127 | 1.82% | — | 5 | +12,579 | New | Q1 2021 | May 21, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 4,443 | 44 | 0.0% | — | 6 | +4,443 | New | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | New | 922 | 9 | 0.0% | — | 7 | +922 | New | Q1 2021 | May 12, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 50 | 1 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -1,350,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,106,979 | -100.0% | Q4 2020 | Feb 16, 2021 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -67,200 | -100.0% | Q4 2020 | Feb 19, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -60,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -40,609 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -27,073 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q1 2021 | May 14, 2021 |