Global Synergy Acquisition Corp. - G3934J106
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 | 1,136,929 | 11,301 | 0.2% | 0.2% | 1 | +50,000 | 4.6% | Q2 2022 | Aug 16, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,035,000 | 10,288 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| LINDEN ADVISORS LP | History | No change | 987,396 | 9,814 | 0.09% | 0.06% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| NOMURA HOLDINGS INC | History | No change | 985,280 | 9,787 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 925,267 | 9,216 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | No change | 872,761 | 8,693 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 859,678 | 8,562 | 0.0% | 0.0% | 7 | +2,843 | 0.33% | Q2 2022 | Aug 15, 2022 |
| Saba Capital Management, L.P. | History | Added to | 791,906 | 7,872 | 0.09% | 0.11% | 8 | +25,000 | 3.26% | Q2 2022 | Aug 15, 2022 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 613,395 | 6,097 | 0.12% | 0.48% | 9 | -32,553 | -5.04% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | Added to | 588,303 | 5,859 | 0.04% | 0.06% | 10 | +104,613 | 21.63% | Q2 2022 | Aug 12, 2022 |
| Weiss Asset Management LP | History | No change | 557,628 | 5,554 | 78.95% | 78.71% | 11 | 0 | 0.0% | Q2 2022 | Nov 16, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,980 | 0.13% | 0.13% | 12 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 500,000 | 4,970 | 0.06% | 0.05% | 13 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 389,579 | 3,872 | 0.0% | 76.67% | 14 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Woodline Partners LP | History | Added to | 300,001 | 2,982 | 0.05% | 0.02% | 16 | +175,001 | 140.0% | Q2 2022 | Aug 15, 2022 |
| LMR Partners LLP | History | No change | 300,000 | 2,982 | 0.05% | 0.03% | 15 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HighTower Advisors, LLC | History | Reduced | 237,216 | 2,360 | 0.01% | 0.01% | 17 | -125,790 | -34.65% | Q2 2022 | Aug 10, 2022 |
| JANE STREET GROUP, LLC | History | Reduced | 231,552 | 2,302 | 0.0% | 0.0% | 18 | -2 | -0.0% | Q2 2022 | Aug 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 217,848 | 2,165 | 0.0% | 0.0% | 19 | +9,343 | 4.48% | Q2 2022 | May 14, 2024 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 216,138 | 2,153 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | No change | 200,000 | 1,992 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Alyeska Investment Group, L.P. | History | No change | 150,000 | 1,491 | 0.02% | 0.02% | 22 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 125,098 | 1,243 | 0.0% | 0.0% | 23 | -400,000 | -76.18% | Q2 2022 | Aug 11, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 125,000 | 1,243 | 0.05% | 0.04% | 24 | 0 | 0.0% | Q2 2022 | Aug 08, 2022 |
| Sculptor Capital LP | History | Added to | 123,246 | 1,225 | 0.01% | 0.01% | 25 | +27,796 | 29.12% | Q2 2022 | Aug 12, 2022 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 996 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Context Capital Management, LLC | History | No change | 100,000 | 994 | 0.07% | 0.06% | 27 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| Point72 Asset Management, L.P. | History | No change | 100,000 | 994 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 90,279 | 897 | 0.01% | 0.01% | 29 | +20,112 | 28.66% | Q2 2022 | Aug 15, 2022 |
| ROYAL BANK OF CANADA | History | Reduced | 88,843 | 883 | 0.0% | 0.0% | 30 | -1,971 | -2.17% | Q2 2022 | Aug 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 71,520 | 711 | 0.02% | 0.01% | 31 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| Walleye Capital LLC | History | Added to | 68,595 | 682 | 0.02% | 0.01% | 32 | +17,819 | 35.09% | Q2 2022 | Aug 19, 2022 |
| ALLIANCEBERNSTEIN L.P. | History | No change | 55,175 | 548 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | Added to | 52,323 | 520 | 0.0% | 0.0% | 34 | +2,323 | 4.65% | Q2 2022 | Aug 08, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 44,423 | 442 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| CITIGROUP INC | History | Reduced | 40,401 | 402 | 0.0% | 0.0% | 36 | -9,600 | -19.2% | Q2 2022 | Aug 10, 2022 |
| Centiva Capital, LP | History | Reduced | 17,895 | 178 | 0.0% | 0.01% | 37 | -23,339 | -56.6% | Q2 2022 | Aug 17, 2022 |
| BARCLAYS PLC | History | Reduced | 15,340 | 152 | 0.0% | 0.0% | 38 | -7,045 | -31.47% | Q2 2022 | Aug 12, 2022 |
| CI INVESTMENTS INC. | History | No change | 15,100 | 150 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 13,599 | 135 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | New | 10,347 | 103 | 0.1% | — | 41 | +10,347 | New | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -943,086 | -100.0% | Q1 2022 | May 16, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.68% | — | -350,000 | -100.0% | Q1 2022 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -83,919 | -100.0% | Q1 2022 | May 04, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -55,200 | -100.0% | Q1 2022 | May 16, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -55 | -100.0% | Q1 2022 | May 12, 2022 |