IVANHOE CAPITAL ACQUISTIN CO - G4R87P114
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,388,411 | 22,599 | 0.01% | 0.01% | 1 | +718,585 | 43.03% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Reduced | 776,586 | 7,727 | 527.08% | 205.1% | 2 | -824,870 | -51.51% | Q4 2021 | Nov 16, 2023 |
| D. E. Shaw & Co., Inc. | History | Reduced | 686,038 | 6,826 | 0.01% | 0.01% | 3 | -24,805 | -3.49% | Q4 2021 | Feb 14, 2022 |
| J. Goldman & Co LP | History | New | 665,161 | 6,618 | 0.36% | — | 4 | +665,161 | New | Q4 2021 | Feb 14, 2022 |
| NOMURA HOLDINGS INC | History | Added to | 525,314 | 5,226 | 0.01% | 0.01% | 5 | +75,000 | 16.66% | Q4 2021 | Feb 14, 2022 |
| SOROS FUND MANAGEMENT LLC | History | No change | 500,000 | 4,975 | 0.07% | 0.09% | 6 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Alyeska Investment Group, L.P. | History | New | 400,000 | 3,980 | 1.88% | — | 7 | +400,000 | New | Q4 2021 | May 19, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Reduced | 379,702 | 3,778 | 0.08% | 0.11% | 8 | -120,298 | -24.06% | Q4 2021 | Feb 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 330,125 | 3,285 | 0.0% | 0.0% | 9 | +244,821 | 287.0% | Q4 2021 | Apr 05, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Reduced | 300,000 | 2,985 | 0.06% | 0.05% | 10 | -25,000 | -7.69% | Q4 2021 | Feb 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 294,816 | 2,930 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 256,123 | 2,549 | 0.02% | 0.03% | 12 | -225,980 | -46.87% | Q4 2021 | Feb 14, 2022 |
| Magnetar Financial LLC | History | Reduced | 201,404 | 2,004 | 0.02% | 0.04% | 13 | -169,984 | -45.77% | Q4 2021 | Feb 14, 2022 |
| HBK INVESTMENTS L P | History | Reduced | 187,500 | 1,866 | 1.35% | 2.63% | 14 | -187,500 | -50.0% | Q4 2021 | May 15, 2024 |
| TD ASSET MANAGEMENT INC | History | Reduced | 133,300 | 1,326 | 0.0% | 0.0% | 15 | -66,700 | -33.35% | Q4 2021 | Feb 10, 2022 |
| Sculptor Capital LP | History | Reduced | 132,009 | 1,314 | 0.01% | 0.03% | 16 | -290,392 | -68.75% | Q4 2021 | Feb 11, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 75,196 | 748 | 0.02% | 0.16% | 17 | -375,000 | -83.3% | Q4 2021 | Feb 15, 2022 |
| CITADEL ADVISORS LLC | History | New | 74,700 | 744 | 0.0% | — | 18 | +74,700 | New | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 52,493 | 522 | 0.0% | 0.0% | 19 | +2,495 | 4.99% | Q4 2021 | Feb 08, 2022 |
| ExodusPoint Capital Management, LP | History | Reduced | 51,802 | 515 | 0.01% | 0.02% | 20 | -70,000 | -57.47% | Q4 2021 | Feb 11, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 49,600 | 494 | 0.01% | — | 21 | +49,600 | New | Q4 2021 | Feb 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Reduced | 36,800 | 366 | 0.01% | 0.01% | 22 | -3,200 | -8.0% | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 12,826 | 128 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 10,000 | 100 | 0.0% | 0.01% | 24 | -90,835 | -90.08% | Q4 2021 | Feb 14, 2022 |
| Cresset Asset Management, LLC | History | New | 10,000 | 100 | 0.0% | — | 25 | +10,000 | New | Q4 2021 | Feb 10, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 4,700 | 46 | 0.0% | 0.02% | 26 | -209,017 | -97.8% | Q4 2021 | Feb 09, 2022 |
| UBS Group AG | History | Added to | 2,830 | 28 | 0.0% | 0.0% | 27 | +1,499 | 112.62% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Added to | 1,700 | 17 | 0.0% | 0.0% | 28 | +1,500 | 750.0% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 717 | 7 | 0.0% | 0.0% | 29 | -805 | -52.89% | Q4 2021 | Feb 14, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 480 | 5 | 0.0% | — | 30 | +480 | New | Q4 2021 | Feb 03, 2022 |
| SIMPLEX TRADING, LLC | History | New | 198 | 1 | 0.0% | — | 31 | +198 | New | Q4 2021 | Feb 23, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.17% | — | -897,645 | -100.0% | Q3 2021 | Nov 15, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.02% | — | -837,058 | -100.0% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -297,400 | -100.0% | Q3 2021 | Dec 01, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,069 | -100.0% | Q3 2021 | Nov 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -248,351 | -100.0% | Q3 2021 | Nov 15, 2021 |
| SCOPUS ASSET MANAGEMENT, L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -233,332 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.15% | — | -146,675 | -100.0% | Q3 2021 | Nov 12, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -89,809 | -100.0% | Q3 2021 | Dec 29, 2021 |
| CI INVESTMENTS INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q3 2021 | Nov 12, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -33,098 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.01% | — | -32,770 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Williams Jones Wealth Management, LLC. | History | Closed out | 0 | 0 | — | 0.0% | — | -13,000 | -100.0% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -3,601 | -100.0% | Q3 2021 | Nov 15, 2021 |