Global SPAC Partners Co, - G3934K137
Detailed investor-level table based on 13F positions.
Early Q2 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Context Advisory LLC | History | Reduced | 267,500 | 2,755 | 0.28% | 0.25% | 1 | -2,500 | -0.93% | Q3 2021 | Nov 12, 2021 |
| Walleye Capital LLC | History | No change | 120,000 | 1,236 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| CNH PARTNERS LLC | History | Reduced | 95,000 | 970 | 0.03% | 0.04% | 3 | -55,000 | -36.67% | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | No change | 86,000 | 880 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2021 | Jan 14, 2022 |
| Walleye Trading LLC | History | No change | 80,000 | 824 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 50,000 | 515 | 0.0% | 0.0% | 6 | -1,000 | -1.96% | Q3 2021 | Nov 15, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 12,722 | 130 | 0.08% | 0.0% | 7 | -25 | -0.2% | Q3 2021 | Mar 11, 2022 |
| UBS Group AG | History | Reduced | 3,041 | 31 | 0.0% | 0.0% | 8 | -36 | -1.17% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 600 | 6 | 0.0% | 0.0% | 9 | -400 | -40.0% | Q3 2021 | Nov 05, 2021 |
| ROYAL BANK OF CANADA | History | Added to | 404 | 4 | 0.0% | 0.0% | 10 | +345 | 584.75% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 80 | 1 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -18,026 | -100.0% | Q2 2021 | Nov 16, 2021 |