Catalyst Partners Acquisition Corp. - G19550105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 3,188,797 | 32,127 | 0.64% | 0.42% | 1 | +752,577 | 30.89% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,616,170 | 16,282 | 0.22% | 0.18% | 2 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,471,308 | 14,823 | 0.01% | 0.01% | 3 | +138,793 | 10.42% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,391,488 | 14,026 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 1,256,039 | 12,654 | 0.22% | 0.18% | 5 | -179,669 | -12.51% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 1,193,466 | 12,018 | 0.01% | 0.02% | 6 | +179,669 | 17.72% | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 835,638 | 8,423 | 4.93% | 6.6% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| D. E. Shaw & Co., Inc. | History | Added to | 798,487 | 8,048 | 0.01% | 0.01% | 8 | +428 | 0.05% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | New | 611,204 | 6,157 | 0.0% | — | 9 | +611,204 | New | Q4 2022 | Feb 15, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 520,200 | 5,243 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 420,329 | 4,235 | 0.09% | 0.09% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 390,410 | 3,935 | 27.07% | 54.49% | 12 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 350,000 | 3,526 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 309,048 | 3,115 | 0.0% | 0.0% | 14 | -250,832 | -44.8% | Q4 2022 | Feb 01, 2023 |
| Calamos Advisors LLC | History | No change | 300,000 | 3,024 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| Starboard Value LP | History | No change | 203,250 | 2,047 | 0.04% | 0.04% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 150,000 | 1,511 | 0.04% | 0.04% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 133,461 | 1,344 | 0.01% | 0.0% | 18 | +122,084 | 1073.08% | Q4 2022 | Feb 01, 2023 |
| Magnetar Financial LLC | History | No change | 132,389 | 1,334 | 0.02% | 0.02% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HighTower Advisors, LLC | History | Reduced | 106,582 | 1,074 | 0.0% | 0.01% | 20 | -270,655 | -71.75% | Q4 2022 | Feb 09, 2023 |
| AQR Arbitrage LLC | History | No change | 98,980 | 997 | 0.03% | 0.02% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 75,200 | 758 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 504 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 46,275 | 466 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 44,061 | 443 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| Schonfeld Strategic Advisors LLC | History | Added to | 43,400 | 437 | 0.0% | 0.0% | 26 | +8,000 | 22.6% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 40,500 | 409 | 0.02% | 0.01% | 27 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 34,931 | 351 | 0.0% | 0.0% | 28 | +16,437 | 88.88% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 32,014 | 322 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 12,698 | 127 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| UBS Group AG | History | Reduced | 3,940 | 39 | 0.0% | 0.0% | 31 | -60,412 | -93.88% | Q4 2022 | Feb 08, 2023 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 0.13% | — | -1,200,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.18% | — | -402,100 | -100.0% | Q3 2022 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -275,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -134,175 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -47,465 | -100.0% | Q3 2022 | Nov 07, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 34 | 0 | — | — | — | +34 | New | Q4 2022 | Feb 10, 2023 |