FTAC Hera Acquisition Corp. - G3728Y103
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 | 6,000,997 | 60,670 | 1.21% | 0.89% | 1 | +838,484 | 16.24% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 5,759,896 | 58,233 | 0.03% | 0.03% | 2 | +20,900 | 0.36% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 4,496,658 | 45,461 | 0.62% | 0.5% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 3,602,883 | 36,425 | 0.04% | 0.06% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 3,346,938 | 33,871 | 233.0% | 468.78% | 5 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 2,837,356 | 28,685 | 0.35% | 0.32% | 6 | +108,808 | 3.99% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 2,786,333 | 28,198 | 0.48% | 0.38% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 2,377,372 | 24,035 | 0.42% | 0.29% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | Reduced | 2,197,568 | 22,195 | 0.09% | 0.11% | 9 | -500,000 | -18.54% | Q4 2022 | Feb 15, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 1,275,686 | 12,909 | 0.03% | 0.08% | 10 | -2,328,597 | -64.61% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 1,251,903 | 12,669 | 0.32% | 0.27% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| WELLINGTON MANAGEMENT GROUP LLP | History | No change | 1,484,302 | 9,862 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | No change | 921,381 | 9,315 | 0.12% | 0.13% | 13 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 828,000 | 8,379 | 0.0% | 0.0% | 14 | -3,977 | -0.48% | Q4 2022 | Feb 01, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 700,000 | 7,063 | 25.19% | 46.94% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| Hudson Bay Capital Management LP | History | New | 674,000 | 6,820 | 0.07% | — | 16 | +674,000 | New | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 625,000 | 6,325 | 0.0% | 0.0% | 17 | -2,381 | -0.38% | Q4 2022 | Feb 14, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 606,700 | 6,133 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 553,975 | 5,601 | 0.26% | 0.17% | 19 | +86,208 | 18.43% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 530,526 | 5,363 | 0.0% | 0.0% | 20 | -2,398 | -0.45% | Q4 2022 | Feb 10, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 513,056 | 5,186 | 0.0% | 0.0% | 21 | +460,402 | 874.39% | Q4 2022 | Feb 15, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 500,000 | 5,060 | 2.96% | 3.97% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 500,000 | 5,055 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 375,000 | 3,795 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 300,000 | 3,036 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 259,991 | 2,628 | 0.02% | 0.03% | 26 | -76,309 | -22.69% | Q4 2022 | Feb 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 250,000 | 2,528 | 0.01% | 0.01% | 27 | 0 | 0.0% | Q4 2022 | Dec 19, 2023 |
| Starboard Value LP | History | No change | 250,000 | 2,527 | 0.05% | 0.05% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | No change | 250,000 | 2,527 | 0.04% | 0.05% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 220,000 | 2,226 | 0.0% | — | 30 | +220,000 | New | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 200,000 | 2,023 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 184,000 | 1,860 | 0.05% | 0.05% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 156,240 | 1,581 | 0.04% | 0.03% | 33 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 150,000 | 1,518 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Reduced | 121,831 | 1,231 | 0.07% | 0.82% | 35 | -1,770,000 | -93.56% | Q4 2022 | Feb 03, 2023 |
| Verition Fund Management LLC | History | Reduced | 117,410 | 1,188 | 0.02% | 0.04% | 36 | -200,000 | -63.01% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 95,675 | 967 | 0.0% | 0.0% | 37 | -5,527 | -5.46% | Q4 2022 | Feb 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 91,165 | 921 | 0.01% | 0.01% | 38 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 80,143 | 810 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 76,967 | 778 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Baird Financial Group, Inc. | History | Added to | 76,735 | 776 | 0.0% | 0.0% | 41 | +1,905 | 2.55% | Q4 2022 | Feb 13, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 75,058 | 759 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 60,320 | 609 | 0.0% | 0.0% | 43 | -224 | -0.37% | Q4 2022 | Feb 15, 2023 |
| JANUS HENDERSON GROUP PLC | History | Reduced | 53,479 | 540 | 0.0% | 0.0% | 44 | -1 | -0.0% | Q4 2022 | Feb 14, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 506 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 48,865 | 494 | 0.0% | 0.0% | 46 | -2 | -0.0% | Q4 2022 | May 14, 2024 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 43,067 | 435 | 0.01% | 0.01% | 47 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | New | 31,769 | 322 | 0.01% | — | 48 | +31,769 | New | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 28,500 | 288 | 0.08% | 0.17% | 49 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,000 | 252 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 20,000 | 202 | 0.01% | 0.0% | 51 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| OLD MISSION CAPITAL LLC | History | Reduced | 12,825 | 129 | 0.0% | 0.01% | 52 | -9,549 | -42.68% | Q4 2022 | Mar 06, 2023 |
| BARCLAYS PLC | History | No change | 3,549 | 35 | 0.0% | 0.0% | 53 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| Tower Research Capital LLC (TRC) | History | New | 2,013 | 20 | 0.0% | — | 54 | +2,013 | New | Q4 2022 | Feb 10, 2023 |
| Altshuler Shaham Ltd | History | New | 347,541 | 9 | 0.0% | — | 55 | +347,541 | New | Q4 2022 | May 09, 2023 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 9.02% | — | -1,130,269 | -100.0% | Q3 2022 | May 15, 2024 |
| Phoenix Holdings Ltd. | History | Closed out | 0 | 0 | — | 0.1% | — | -443,382 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SOROS FUND MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -400,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -51,100 | -100.0% | Q3 2022 | Nov 14, 2022 |
| FIRST TRUST ADVISORS LP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,126 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,094 | -100.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q3 2022 | Nov 10, 2022 |
| Context Capital Management, LLC | History | No change | 30 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |