Growth for Good Acquisition Corp - G41522106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,980,000 | 20,671 | 0.04% | 0.05% | 1 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,580,361 | 16,498 | 0.01% | 0.0% | 2 | +717,975 | 83.25% | Q2 2023 | Aug 02, 2023 |
| Saba Capital Management, L.P. | History | Reduced | 1,350,636 | 14,100 | 0.37% | 0.4% | 3 | -717,975 | -34.71% | Q2 2023 | Aug 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 1,200,000 | 12,528 | 0.23% | 0.19% | 4 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 905,729 | 9,456 | 0.41% | 0.41% | 5 | 0 | 0.0% | Q2 2023 | Aug 03, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 738,000 | 7,704 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 654,922 | 6,837 | 0.16% | 0.14% | 7 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 632,000 | 6,598 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Magnetar Financial LLC | History | No change | 569,600 | 5,946 | 0.13% | 0.11% | 9 | 0 | 0.0% | Q2 2023 | Aug 11, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 564,000 | 5,888 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 500,000 | 5,220 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 5,220 | 0.09% | 0.11% | 12 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 485,474 | 5,068 | 0.11% | 0.12% | 13 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| AQR Arbitrage LLC | History | Reduced | 472,348 | 4,931 | 0.21% | 0.18% | 14 | -112,260 | -19.2% | Q2 2023 | Aug 14, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 300,000 | 3,132 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q2 2023 | Dec 01, 2023 |
| Sculptor Capital LP | History | No change | 224,100 | 2,339 | 0.05% | 0.05% | 16 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,088 | 0.06% | 0.07% | 17 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| LMR Partners LLP | History | No change | 200,000 | 2,088 | 0.02% | 0.03% | 18 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| Centiva Capital, LP | History | New | 150,870 | 1,575 | 0.03% | — | 19 | +150,870 | New | Q2 2023 | Aug 14, 2023 |
| JPMORGAN CHASE & CO | History | New | 150,000 | 1,566 | 0.0% | — | 20 | +150,000 | New | Q2 2023 | Aug 11, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 50,000 | 522 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q2 2023 | Aug 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 45,774 | 477 | 0.01% | 0.05% | 22 | -212,519 | -82.28% | Q2 2023 | Aug 14, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 41,466 | 432 | 0.01% | 0.0% | 23 | +3,820 | 10.15% | Q2 2023 | Aug 07, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -400,000 | -100.0% | Q1 2023 | May 16, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,900 | -100.0% | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 93 | 0 | — | — | — | +93 | New | Q2 2023 | Aug 14, 2023 |