Lead Edge Growth Opportunities, Ltd - G54085108
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | History | No change | 1,687,500 | 16,993 | 0.02% | 0.02% | 1 | 0 | 0.0% | Q4 2022 | Feb 21, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,646,107 | 16,576 | 0.01% | 0.01% | 2 | -4,104 | -0.25% | Q4 2022 | Feb 14, 2023 |
| Jericho Capital Asset Management L.P. | History | No change | 1,500,000 | 15,105 | 1.12% | 0.94% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 1,440,986 | 14,554 | 0.25% | 0.2% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,380,000 | 13,938 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 1,260,197 | 12,727 | 0.0% | 0.0% | 6 | +1 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 1,216,576 | 12,250 | 0.21% | 0.15% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,055,968 | 10,665 | 0.02% | 0.02% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 1,050,000 | 10,574 | 0.5% | 0.09% | 9 | +800,000 | 320.0% | Q4 2022 | Feb 13, 2023 |
| Weiss Asset Management LP | History | No change | 918,342 | 9,275 | 63.8% | 128.56% | 10 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 904,666 | 9,137 | 0.01% | 0.01% | 11 | +316 | 0.03% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 874,821 | 8,835 | 0.25% | 0.16% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 821,358 | 8,271 | 0.1% | 0.09% | 13 | +49,358 | 6.39% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 631,494 | 6,357 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Starboard Value LP | History | No change | 480,650 | 4,840 | 0.09% | 0.1% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 408,925 | 4,117 | 0.0% | 0.0% | 16 | +27 | 0.01% | Q4 2022 | Feb 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 300,000 | 3,030 | 0.0% | 0.0% | 17 | -2,628 | -0.87% | Q4 2022 | Feb 01, 2023 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | No change | 262,073 | 2,639 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 250,000 | 2,525 | 0.03% | — | 19 | +250,000 | New | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 232,454 | 2,340 | 0.05% | 0.03% | 20 | +40,000 | 20.78% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 174,640 | 1,758 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BARCLAYS PLC | History | No change | 100,000 | 1,007 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | Mar 30, 2026 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 88,842 | 894 | 0.01% | 0.01% | 23 | -12,100 | -11.99% | Q4 2022 | Feb 14, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 69,000 | 694 | 0.02% | 0.02% | 24 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 60,000 | 606 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| TORONTO DOMINION BANK | History | No change | 57,500 | 580 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 504 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Verition Fund Management LLC | History | No change | 48,914 | 494 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 31,384 | 316 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 20,000 | 203 | 0.0% | — | 30 | +20,000 | New | Q4 2022 | Feb 14, 2023 |
| STATE STREET CORP | History | Added to | 16,769 | 169 | 0.0% | 0.0% | 31 | +1,500 | 9.82% | Q4 2022 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,211 | 153 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 10,000 | 100 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| UBS Group AG | History | Reduced | 1,977 | 19 | 0.0% | 0.0% | 34 | -214 | -9.77% | Q4 2022 | Feb 08, 2023 |
| Soroban Capital Partners LP | History | Closed out | 0 | 0 | — | 0.16% | — | -1,470,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 9.9% | — | -1,243,435 | -100.0% | Q3 2022 | May 15, 2024 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,125,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,000 | -100.0% | Q3 2022 | Nov 14, 2022 |