COVA Acquisition Corp. - G2554Y104
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 | No change | 1,663,000 | 16,539 | 0.29% | 0.29% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,372,369 | 13,648 | 0.15% | 0.16% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,347,591 | 13,402 | 0.01% | 0.01% | 3 | -44,781 | -3.22% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,236,960 | 12,294 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 1,150,000 | 11,437 | 0.14% | 0.13% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 1,007,029 | 9,996 | 0.04% | 0.03% | 6 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Added to | 957,917 | 9,527 | 0.0% | 0.0% | 7 | +154,214 | 19.19% | Q3 2022 | Nov 10, 2022 |
| Weiss Asset Management LP | History | Added to | 895,849 | 8,905 | 125.67% | 23.17% | 8 | +730,000 | 440.16% | Q3 2022 | Nov 16, 2023 |
| HSBC HOLDINGS PLC | History | No change | 878,092 | 8,728 | 0.01% | 0.01% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 616,088 | 6,127 | 0.27% | 0.45% | 10 | 0 | 0.0% | Q3 2022 | Oct 24, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 428,989 | 4,264 | 0.01% | 0.0% | 11 | +64,908 | 17.83% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | No change | 416,013 | 4,135 | 0.06% | 0.04% | 12 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| First Pacific Advisors, LP | History | No change | 404,041 | 4,016 | 0.06% | 0.06% | 13 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 329,570 | 3,278 | 0.08% | 0.09% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 2,982 | 0.07% | 0.08% | 15 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Context Capital Management, LLC | History | No change | 274,861 | 2,733 | 0.18% | 0.19% | 16 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 250,354 | 2,490 | 0.0% | 0.0% | 17 | -195,900 | -43.9% | Q3 2022 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 247,765 | 2,464 | 0.0% | 0.0% | 18 | +1,099 | 0.45% | Q3 2022 | Nov 15, 2022 |
| BARCLAYS PLC | History | No change | 245,541 | 2,442 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 236,952 | 2,355 | 0.0% | 0.0% | 20 | +967 | 0.41% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Reduced | 184,100 | 1,830 | 0.02% | 0.04% | 21 | -900 | -0.49% | Q3 2022 | Jan 18, 2023 |
| Sculptor Capital LP | History | No change | 167,110 | 1,661 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 150,000 | 1,491 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 150,000 | 1,491 | 0.05% | 0.06% | 24 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 148,692 | 1,479 | 0.03% | 0.03% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 146,300 | 1,455 | 0.0% | 0.0% | 26 | -58,970 | -28.73% | Q3 2022 | Nov 14, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 100,000 | 995 | 0.01% | 0.0% | 27 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| LMR Partners LLP | History | No change | 100,000 | 995 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| AQR Arbitrage LLC | History | New | 100,000 | 994 | 0.02% | — | 29 | +100,000 | New | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 97,633 | 970 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 94,300 | 937 | 0.01% | — | 31 | +94,300 | New | Q3 2022 | Nov 10, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 69,000 | 686 | 0.02% | 0.02% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 65,749 | 654 | 0.01% | 0.0% | 33 | +32,097 | 95.38% | Q3 2022 | Nov 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 64,707 | 644 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 58,028 | 577 | 0.01% | 0.2% | 35 | -968,137 | -94.35% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 51,287 | 510 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 497 | 0.0% | 0.01% | 37 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 27,222 | 271 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 20,529 | 204 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 20,000 | 199 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 2,239 | 22 | 0.0% | 0.0% | 41 | -629 | -21.93% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -538,571 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -440,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| OLD MISSION CAPITAL LLC | History | New | 16,245 | 0 | — | — | — | +16,245 | New | Q3 2022 | Nov 14, 2022 |