H.I.G. Acquisition Corp. - G44898107
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 | No change | 1,749,998 | 17,552 | 0.31% | 0.31% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,678,987 | 16,840 | 0.01% | 0.01% | 2 | -1,273 | -0.08% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Added to | 1,571,362 | 15,761 | 0.2% | 0.17% | 3 | +724 | 0.05% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,554,650 | 15,592 | 0.03% | 0.03% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 1,427,842 | 14,321 | 0.13% | 0.13% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,317,708 | 13,217 | 0.15% | 0.15% | 6 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| HSBC HOLDINGS PLC | History | No change | 1,078,112 | 10,803 | 0.02% | 0.01% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,006,000 | 10,090 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Polar Asset Management Partners Inc. | History | No change | 987,410 | 9,904 | 0.12% | 0.11% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Added to | 902,725 | 9,054 | 127.77% | 126.67% | 10 | +2,625 | 0.29% | Q3 2022 | Nov 16, 2023 |
| BARCLAYS PLC | History | No change | 894,758 | 8,974 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q3 2022 | Nov 03, 2022 |
| NOMURA HOLDINGS INC | History | No change | 859,925 | 8,619 | 0.04% | 0.03% | 12 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| D. E. Shaw & Co., Inc. | History | Added to | 741,707 | 7,439 | 0.01% | 0.01% | 13 | +400 | 0.05% | Q3 2022 | Nov 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 599,997 | 6,018 | 0.22% | 0.23% | 14 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| HBK INVESTMENTS L P | History | No change | 459,751 | 4,611 | 3.71% | 4.45% | 15 | 0 | 0.0% | Q3 2022 | May 15, 2024 |
| JANE STREET GROUP, LLC | History | Added to | 411,865 | 4,131 | 0.0% | 0.0% | 16 | +12,488 | 3.13% | Q3 2022 | Nov 15, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 391,486 | 3,927 | 0.03% | 0.02% | 17 | +218,180 | 125.89% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 354,500 | 3,556 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 350,000 | 3,511 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Centiva Capital, LP | History | Added to | 281,171 | 2,820 | 0.05% | 0.05% | 20 | +74,755 | 36.22% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | No change | 222,688 | 2,234 | 0.05% | 0.04% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 200,000 | 2,006 | 0.04% | 0.03% | 22 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | No change | 188,800 | 1,886 | 0.02% | 0.01% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 177,171 | 1,777 | 0.0% | 0.0% | 24 | -165,621 | -48.32% | Q3 2022 | May 14, 2024 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 176,244 | 1,768 | 0.04% | 0.02% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 175,998 | 1,765 | 0.02% | 0.02% | 26 | -2,000 | -1.12% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 144,096 | 1,445 | 0.0% | 0.0% | 27 | +35,887 | 33.16% | Q3 2022 | Nov 14, 2022 |
| Context Capital Management, LLC | History | No change | 126,659 | 1,270 | 0.09% | 0.09% | 28 | 0 | 0.0% | Q3 2022 | Nov 07, 2022 |
| AQR Arbitrage LLC | History | No change | 111,684 | 1,120 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | No change | 100,045 | 1,003 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 56,577 | 567 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 502 | 0.01% | 0.02% | 32 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HighTower Advisors, LLC | History | Reduced | 42,124 | 424 | 0.0% | 0.0% | 33 | -12,421 | -22.77% | Q3 2022 | Nov 09, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 30,000 | 301 | 0.0% | — | 34 | +30,000 | New | Q3 2022 | Nov 10, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 24,206 | 242 | 0.0% | 0.0% | 35 | +4,468 | 22.64% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | No change | 21,250 | 213 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2022 | Jan 18, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 10,299 | 103 | 0.0% | 0.0% | 37 | -100,000 | -90.66% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 1,478 | 15 | 0.0% | 0.0% | 38 | +735 | 98.92% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 286 | 3 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.07% | — | -886,901 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -300,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DAVENPORT & Co LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,000 | -100.0% | Q2 2022 | Jul 18, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -6,111 | -100.0% | Q2 2022 | Oct 27, 2022 |