Kismet Acquisition One Corp - G52753103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | No change | 1,903,745 | 18,866 | 0.14% | 0.15% | 1 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 3,596,093 | 15,169 | 0.01% | 0.01% | 2 | -63,223 | -1.73% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | Reduced | 1,178,998 | 11,684 | 0.74% | 0.05% | 3 | -31,809 | -2.63% | Q2 2021 | Aug 25, 2021 |
| LINDEN ADVISORS LP | History | No change | 1,064,670 | 10,552 | 0.06% | 0.08% | 4 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Alyeska Investment Group, L.P. | History | No change | 900,000 | 8,919 | 10.53% | 3.77% | 5 | 0 | 0.0% | Q2 2021 | May 19, 2022 |
| Magnetar Financial LLC | History | No change | 736,782 | 7,302 | 0.07% | 0.07% | 6 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | Added to | 732,690 | 7,261 | 0.01% | 0.01% | 7 | +135,672 | 22.72% | Q2 2021 | Aug 13, 2021 |
| BANK OF MONTREAL /CAN/ | History | No change | 672,710 | 6,673 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2021 | Aug 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 605,042 | 5,996 | 0.13% | 0.15% | 9 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 540,024 | 5,352 | 0.0% | 100.98% | 10 | -170,121 | -23.96% | Q2 2021 | Aug 16, 2021 |
| HBK INVESTMENTS L P | History | No change | 487,589 | 4,832 | 14.15% | 2.39% | 11 | 0 | 0.0% | Q2 2021 | May 15, 2024 |
| HSBC HOLDINGS PLC | History | New | 440,000 | 4,365 | 0.0% | — | 12 | +440,000 | New | Q2 2021 | Aug 13, 2021 |
| Weiss Asset Management LP | History | Reduced | 426,211 | 4,224 | 38.01% | 0.41% | 13 | -1,119,830 | -72.43% | Q2 2021 | Nov 16, 2023 |
| LMR Partners LLP | History | No change | 399,180 | 3,956 | 0.06% | 0.1% | 14 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 374,170 | 3,708 | 0.0% | 0.0% | 15 | +97,695 | 35.34% | Q2 2021 | Aug 16, 2021 |
| Starboard Value LP | History | New | 200,000 | 1,982 | 0.04% | — | 17 | +200,000 | New | Q2 2021 | Aug 13, 2021 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 1,982 | 0.04% | 0.06% | 16 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 153,964 | 1,526 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Walleye Capital LLC | History | No change | 124,865 | 1,237 | 0.04% | 0.07% | 19 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Hudson Bay Capital Management LP | History | No change | 114,338 | 1,133 | 0.01% | 0.01% | 20 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 94,235 | 933 | 0.01% | 0.01% | 21 | -10,227 | -9.79% | Q2 2021 | Aug 13, 2021 |
| Walleye Trading LLC | History | No change | 93,243 | 924 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Russell Investments Group, Ltd. | History | New | 55,179 | 546 | 0.0% | — | 23 | +55,179 | New | Q2 2021 | Aug 04, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 53,416 | 529 | 0.0% | 0.0% | 24 | -25,000 | -31.88% | Q2 2021 | Aug 13, 2021 |
| Centiva Capital, LP | History | New | 51,446 | 510 | 0.01% | — | 25 | +51,446 | New | Q2 2021 | Aug 16, 2021 |
| Saba Capital Management, L.P. | History | No change | 32,860 | 326 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | New | 21,232 | 210 | 0.0% | — | 27 | +21,232 | New | Q2 2021 | Aug 13, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 19,644 | 194 | 0.0% | 0.0% | 28 | +5,043 | 34.54% | Q2 2021 | Aug 13, 2021 |
| MORGAN STANLEY | History | Reduced | 4,780 | 47 | 0.0% | 0.0% | 29 | -42,284 | -89.84% | Q2 2021 | Aug 23, 2021 |
| UBS Group AG | History | Added to | 1,008 | 10 | 0.0% | 0.0% | 30 | +82 | 8.86% | Q2 2021 | Aug 13, 2021 |
| JPMORGAN CHASE & CO | History | New | 504 | 5 | 0.0% | — | 31 | +504 | New | Q2 2021 | Aug 12, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 283 | 3 | 0.0% | 0.0% | 32 | +47 | 19.92% | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 60 | 1 | 0.0% | 0.0% | 33 | -4,791 | -98.76% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -88,771 | -100.0% | Q1 2021 | May 18, 2021 |
| FRANKLIN RESOURCES INC | History | Closed out | 0 | 0 | — | 0.0% | — | -56,000 | -100.0% | Q1 2021 | May 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -15,136 | -100.0% | Q1 2021 | May 17, 2021 |