CVENT HOLDING CORP. - G28314105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | New | 1,500,000 | 14,850 | 0.01% | — | 1 | +1,500,000 | New | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 1,205,286 | 11,993 | 0.0% | 0.0% | 2 | +649,711 | 116.94% | Q3 2021 | Nov 12, 2021 |
| Alyeska Investment Group, L.P. | History | Added to | 1,155,000 | 11,492 | 10.6% | 4.83% | 3 | +750,000 | 185.19% | Q3 2021 | May 19, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 950,000 | 9,452 | 0.35% | 0.04% | 4 | +800,000 | 533.33% | Q3 2021 | Nov 09, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 896,806 | 8,923 | 0.01% | 0.0% | 5 | +306,753 | 51.99% | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | Added to | 855,360 | 8,511 | 110.1% | 35.31% | 6 | +466,807 | 120.14% | Q3 2021 | Nov 16, 2023 |
| Dragoneer Investment Group, LLC | History | New | 752,000 | 7,482 | 0.1% | — | 7 | +752,000 | New | Q3 2021 | Nov 15, 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | No change | 750,000 | 7,463 | 0.04% | 0.05% | 8 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Appaloosa LP | History | No change | 750,000 | 7,463 | 0.18% | 0.16% | 9 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 711,598 | 7,081 | 0.0% | 0.0% | 10 | +634,931 | 828.17% | Q3 2021 | Nov 15, 2021 |
| Southpoint Capital Advisors LP | History | New | 500,000 | 4,975 | 0.11% | — | 11 | +500,000 | New | Q3 2021 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | New | 450,000 | 4,478 | 0.1% | — | 12 | +450,000 | New | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | New | 424,900 | 4,228 | 0.03% | — | 13 | +424,900 | New | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 388,554 | 3,866 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 375,000 | 3,731 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Verition Fund Management LLC | History | New | 232,803 | 2,317 | 0.02% | — | 16 | +232,803 | New | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 206,652 | 2,056 | 1.31% | 0.0% | 17 | -82,895 | -28.63% | Q3 2021 | Mar 11, 2022 |
| Neuberger Berman Group LLC | History | No change | 173,707 | 1,728 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| HBK INVESTMENTS L P | History | No change | 150,000 | 1,493 | 1.06% | 4.44% | 19 | 0 | 0.0% | Q3 2021 | May 15, 2024 |
| D. E. Shaw & Co., Inc. | History | No change | 102,692 | 1,022 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 91,838 | 914 | 1.07% | 0.9% | 21 | 0 | 0.0% | Q3 2021 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 85,037 | 846 | 0.0% | 0.0% | 23 | +37 | 0.04% | Q3 2021 | Nov 16, 2021 |
| TD ASSET MANAGEMENT INC | History | No change | 85,000 | 846 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| MARSHALL WACE, LLP | History | No change | 75,000 | 746 | 0.0% | 0.05% | 24 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 60,000 | 597 | 0.01% | 0.02% | 25 | -158,407 | -72.53% | Q3 2021 | Nov 16, 2021 |
| Point72 Asset Management, L.P. | History | No change | 50,000 | 498 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 37,384 | 371 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Saba Capital Management, L.P. | History | New | 28,881 | 287 | 0.01% | — | 28 | +28,881 | New | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | No change | 20,000 | 199 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | New | 15,000 | 149 | 0.0% | — | 30 | +15,000 | New | Q3 2021 | Nov 15, 2021 |
| UBS Group AG | History | Added to | 5,951 | 59 | 0.0% | 0.0% | 31 | +4,651 | 357.77% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 3,500 | 35 | 0.0% | — | 32 | +3,500 | New | Q3 2021 | Nov 05, 2021 |
| MORGAN STANLEY | History | Reduced | 2,151 | 22 | 0.0% | 0.0% | 33 | -13,619 | -86.36% | Q3 2021 | Nov 15, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 1,921 | 19 | 0.0% | — | 34 | +1,921 | New | Q3 2021 | Nov 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 1,054 | 10 | 0.0% | 0.0% | 35 | +710 | 206.4% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 750 | 7 | 0.0% | 0.0% | 36 | -22,752 | -96.81% | Q3 2021 | Nov 15, 2021 |
| Federation des caisses Desjardins du Quebec | History | Reduced | 400 | 3 | 0.0% | 0.0% | 37 | -750 | -65.22% | Q3 2021 | Aug 30, 2024 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 1.12% | — | -1,407,560 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MAVERICK CAPITAL LTD | History | Closed out | 0 | 0 | — | 0.12% | — | -1,234,917 | -100.0% | Q2 2021 | Aug 18, 2021 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -780,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| FEDERATED HERMES, INC. | History | Closed out | 0 | 0 | — | 0.01% | — | -300,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.1% | — | -250,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -152,578 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -30,336 | -100.0% | Q2 2021 | Aug 16, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.01% | — | -20,176 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Pentwater Capital Management LP | History | Closed out | 0 | 0 | — | 0.0% | — | -19,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,900 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -12,011 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GROUP ONE TRADING, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -1,800 | -100.0% | Q2 2021 | Aug 10, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2021 | Aug 11, 2021 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -850 | -100.0% | Q2 2021 | Aug 13, 2021 |