FTAC Olympus Acquisition Corp. - G37288118
Detailed investor-level table based on 13F positions.
Early Q1 2021 data: only 2 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 6,572,255 | 71,440 | 1.01% | 1.27% | 1 | -627,745 | -8.72% | Q4 2020 | Feb 12, 2021 |
| ARISTEIA CAPITAL LLC | History | Added to | 3,610,794 | 39,249 | 0.99% | 0.41% | 2 | +2,610,794 | 261.08% | Q4 2020 | Feb 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 3,325,672 | 36,150 | 0.01% | 0.01% | 3 | -19,786 | -0.59% | Q4 2020 | Feb 12, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,300,003 | 25,001 | 0.02% | 0.08% | 4 | -4,199,997 | -64.62% | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 830,000 | 9,022 | 0.0% | 0.0% | 5 | -269,635 | -24.52% | Q4 2020 | Feb 12, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 700,000 | 7,609 | 0.0% | 0.0% | 6 | -35,806 | -4.87% | Q4 2020 | Feb 17, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 350,000 | 3,805 | 0.02% | — | 7 | +350,000 | New | Q4 2020 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 268,817 | 2,922 | 0.11% | 0.23% | 8 | -105,090 | -28.11% | Q4 2020 | Feb 12, 2021 |
| CITIGROUP INC | History | Reduced | 225,000 | 2,446 | 0.0% | 0.0% | 9 | -225,000 | -50.0% | Q4 2020 | Feb 11, 2021 |
| Walleye Capital LLC | History | Reduced | 157,500 | 1,712 | 0.11% | 0.19% | 10 | -13,500 | -7.89% | Q4 2020 | Feb 16, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 115,205 | 1,252 | 0.0% | 0.0% | 11 | -138,395 | -54.57% | Q4 2020 | Feb 19, 2021 |
| Walleye Trading LLC | History | Reduced | 105,000 | 1,141 | 0.0% | 0.01% | 12 | -9,000 | -7.89% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 70,000 | 761 | 0.01% | 0.04% | 13 | -132,099 | -65.36% | Q4 2020 | Feb 16, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 66,808 | 726 | 0.0% | 0.0% | 14 | -33,194 | -33.19% | Q4 2020 | Feb 10, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 24,433 | 266 | 0.0% | 0.0% | 15 | -376,767 | -93.91% | Q4 2020 | Feb 16, 2021 |
| Qube Research & Technologies Ltd | History | No change | 20,000 | 217 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Reduced | 19,377 | 211 | 0.0% | 0.0% | 17 | -10,623 | -35.41% | Q4 2020 | Feb 11, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 10,650 | 116 | 0.0% | — | 18 | +10,650 | New | Q4 2020 | Mar 26, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.75% | — | -6,211,933 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.45% | — | -3,000,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.1% | — | -1,600,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.39% | — | -964,305 | -100.0% | Q3 2020 | Nov 13, 2020 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.16% | — | -750,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -600,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 1.3% | — | -600,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.04% | — | -484,000 | -100.0% | Q3 2020 | Dec 07, 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.17% | — | -450,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.08% | — | -400,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -386,287 | -100.0% | Q3 2020 | Nov 09, 2020 |
| IEQ CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -350,000 | -100.0% | Q3 2020 | Nov 03, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.17% | — | -300,000 | -100.0% | Q3 2020 | Nov 02, 2020 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -110,050 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 2.91% | — | -100,002 | -100.0% | Q3 2020 | Aug 24, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -42,721 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.02% | — | -25,000 | -100.0% | Q3 2020 | Nov 13, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,985 | -100.0% | Q3 2020 | Nov 13, 2020 |
| Parallel Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -300 | -100.0% | Q3 2020 | Oct 27, 2020 |