Global SPAC Partners Co, - G3934K103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | Reduced | 995,000 | 10,159 | 0.12% | 0.17% | 1 | -600,000 | -37.62% | Q2 2022 | Aug 15, 2022 |
| Hudson Bay Capital Management LP | History | No change | 900,000 | 9,189 | 0.07% | 0.12% | 2 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Saba Capital Management, L.P. | History | No change | 599,928 | 6,125 | 0.07% | 0.09% | 3 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 430,789 | 4,398 | 0.01% | 0.0% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | No change | 112,500 | 1,149 | 0.03% | 0.03% | 5 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | Reduced | 102,300 | 1,044 | 14.84% | 37.29% | 6 | -157,700 | -60.65% | Q2 2022 | Nov 16, 2023 |
| Dakota Wealth Management | History | Reduced | 76,750 | 784 | 0.07% | 0.06% | 7 | -925 | -1.19% | Q2 2022 | Aug 05, 2022 |
| Walleye Capital LLC | History | New | 19,957 | 204 | 0.01% | — | 8 | +19,957 | New | Q2 2022 | Aug 19, 2022 |
| Walleye Trading LLC | History | New | 12,600 | 129 | 0.0% | — | 9 | +12,600 | New | Q2 2022 | Aug 08, 2022 |
| UBS Group AG | History | Reduced | 3,052 | 31 | 0.0% | 0.0% | 10 | -299 | -8.92% | Q2 2022 | Aug 10, 2022 |
| ROYAL BANK OF CANADA | History | New | 206 | 2 | 0.0% | — | 11 | +206 | New | Q2 2022 | Aug 15, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.38% | — | -1,600,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -302,696 | -100.0% | Q1 2022 | May 16, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -267,500 | -100.0% | Q1 2022 | May 09, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -151,854 | -100.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,203 | -100.0% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -29,721 | -100.0% | Q1 2022 | May 09, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,026 | -100.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -16,664 | -100.0% | Q1 2022 | May 16, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,060 | -100.0% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,211 | -100.0% | Q1 2022 | May 04, 2022 |