Invest Acquisition Corp - G4923T121
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,500,000 | 15,165 | 0.06% | 0.06% | 1 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| Sculptor Capital LP | History | Reduced | 850,000 | 8,594 | 0.07% | 0.08% | 2 | -50,000 | -5.56% | Q1 2022 | May 20, 2022 |
| Magnetar Financial LLC | History | Reduced | 681,900 | 6,894 | 0.07% | 0.07% | 3 | -18,100 | -2.59% | Q1 2022 | May 16, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 660,000 | 6,673 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | No change | 500,000 | 5,055 | 0.06% | 0.05% | 5 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | Reduced | 442,280 | 4,471 | 0.05% | 0.05% | 6 | -297,720 | -40.23% | Q1 2022 | Jun 02, 2022 |
| D. E. Shaw & Co., Inc. | History | Reduced | 353,534 | 3,574 | 0.0% | 0.0% | 7 | -166,666 | -32.04% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 90,000 | 910 | 0.01% | 0.02% | 8 | -110,000 | -55.0% | Q1 2022 | May 16, 2022 |
| STATE STREET CORP | History | New | 13,179 | 133 | 0.0% | — | 9 | +13,179 | New | Q1 2022 | May 16, 2022 |
| CI INVESTMENTS INC. | History | No change | 3,700 | 37 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| UBS Group AG | History | Reduced | 353 | 4 | 0.0% | 0.0% | 11 | -900 | -71.83% | Q1 2022 | May 16, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 135 | 1 | 0.0% | 0.07% | 12 | -771,974 | -99.98% | Q1 2022 | May 04, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,000,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.27% | — | -1,799,908 | -100.0% | Q4 2021 | Feb 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -1,000,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,000,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 446.93% | — | -650,000 | -100.0% | Q4 2021 | Nov 16, 2023 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.47% | — | -600,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Altshuler Shaham Ltd | History | Closed out | 0 | 0 | — | 0.05% | — | -600,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.05% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.07% | — | -500,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Allianz Asset Management GmbH | History | Closed out | 0 | 0 | — | 0.4% | — | -500,000 | -100.0% | Q4 2021 | May 23, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 4.89% | — | -500,000 | -100.0% | Q4 2021 | May 15, 2023 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -402,002 | -100.0% | Q4 2021 | Feb 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.07% | — | -300,000 | -100.0% | Q4 2021 | Feb 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -124,399 | -100.0% | Q4 2021 | Feb 10, 2022 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -119,700 | -100.0% | Q4 2021 | Feb 11, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.48% | — | -90,000 | -100.0% | Q4 2021 | Feb 11, 2022 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -50,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -2,210 | -100.0% | Q4 2021 | Feb 14, 2022 |