Agrico Acquisition Corp. - G41089106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 1,376,765 | 13,919 | 0.2% | 0.21% | 1 | 0 | 0.0% | Q1 2022 | Jun 03, 2022 |
| Hudson Bay Capital Management LP | History | No change | 1,196,630 | 12,110 | 0.16% | 0.12% | 2 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 1,100,000 | 11,121 | 0.12% | 0.12% | 3 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 718,359 | 7,270 | 0.01% | 0.0% | 4 | +191,720 | 36.4% | Q1 2022 | May 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 540,457 | 5,464 | 0.13% | 0.1% | 5 | +115,457 | 27.17% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | No change | 425,000 | 4,297 | 0.05% | 0.04% | 6 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| NOMURA HOLDINGS INC | History | No change | 358,799 | 3,631 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q1 2022 | May 18, 2022 |
| Context Capital Management, LLC | History | New | 343,548 | 3,473 | 0.23% | — | 8 | +343,548 | New | Q1 2022 | May 09, 2022 |
| LINDEN ADVISORS LP | History | No change | 250,000 | 2,530 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 241,266 | 2,439 | 0.0% | 0.0% | 10 | +210,018 | 672.1% | Q1 2022 | May 16, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 200,000 | 2,022 | 0.02% | 0.55% | 11 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 199,347 | 2,015 | 0.02% | 0.02% | 12 | +29,709 | 17.51% | Q1 2022 | May 04, 2022 |
| Walleye Capital LLC | History | Added to | 190,313 | 1,924 | 0.05% | 0.06% | 13 | +4,261 | 2.29% | Q1 2022 | May 27, 2022 |
| JPMORGAN CHASE & CO | History | New | 153,061 | 1,549 | 0.0% | — | 14 | +153,061 | New | Q1 2022 | May 11, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 120,000 | 1,213 | 0.02% | 0.03% | 15 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Walleye Trading LLC | History | No change | 107,998 | 1,092 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | No change | 82,700 | 836 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 75,000 | 761 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| JANUS HENDERSON GROUP PLC | History | New | 42,962 | 435 | 0.0% | — | 19 | +42,962 | New | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 40,000 | 404 | 0.0% | 0.01% | 20 | -55,001 | -57.9% | Q1 2022 | May 16, 2022 |
| Dakota Wealth Management | History | New | 23,900 | 242 | 0.02% | — | 21 | +23,900 | New | Q1 2022 | May 13, 2022 |
| GOLDMAN SACHS GROUP INC | History | New | 18,545 | 187 | 0.0% | — | 22 | +18,545 | New | Q1 2022 | May 16, 2022 |
| HighTower Advisors, LLC | History | No change | 15,500 | 157 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| UBS Group AG | History | New | 413 | 4 | 0.0% | — | 24 | +413 | New | Q1 2022 | May 16, 2022 |
| GABELLI FUNDS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -66,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -23,634 | -100.0% | Q4 2021 | Apr 05, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -439 | -100.0% | Q4 2021 | Feb 14, 2022 |