CHW ACQUISITION CORPORATION - G2254A109
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 990,000 | 9,821 | 0.26% | 0.23% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 990,000 | 9,801 | 0.11% | 0.11% | 2 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 990,000 | 9,801 | 0.22% | 0.19% | 3 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| MARSHALL WACE, LLP | History | No change | 594,000 | 5,904 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 386,061 | 3,837 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 251,500 | 2,495 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | No change | 251,300 | 2,493 | 0.03% | 0.04% | 7 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | No change | 159,685 | 1,582 | 0.01% | 0.0% | 8 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| LINDEN ADVISORS LP | History | No change | 156,623 | 1,554 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | New | 107,000 | 1,059 | 0.02% | — | 10 | +107,000 | New | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Reduced | 38,205 | 378 | 0.0% | 0.0% | 11 | -13,463 | -26.06% | Q2 2022 | Aug 10, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 35,296 | 349 | 0.0% | 0.0% | 12 | -416 | -1.16% | Q2 2022 | Aug 15, 2022 |
| Dakota Wealth Management | History | No change | 26,600 | 263 | 0.02% | 0.02% | 13 | 0 | 0.0% | Q2 2022 | Aug 05, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 20,987 | 208 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 17,660 | 175 | 0.0% | 0.0% | 15 | -122,056 | -87.36% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | No change | 15,850 | 157 | 2.23% | 2.23% | 16 | 0 | 0.0% | Q2 2022 | Nov 16, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 10,184 | 101 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2022 | May 14, 2024 |
| Ancora Advisors, LLC | History | No change | 5,000 | 49 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -150,000 | -100.0% | Q1 2022 | May 11, 2022 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Closed out | 0 | 0 | — | 0.0% | — | -900 | -100.0% | Q1 2022 | May 16, 2022 |