AgileThought, Inc. - G5510C124
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 450,000 | 4,505 | 91.21% | 103.74% | 1 | 0 | 0.0% | Q2 2020 | Aug 16, 2021 |
| Context Capital Management, LLC | History | No change | 180,000 | 1,845 | 0.72% | 1.0% | 2 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 175,000 | 1,794 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q2 2020 | Aug 05, 2020 |
| Walleye Capital LLC | History | No change | 170,900 | 1,752 | 0.39% | 0.37% | 4 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 156,970 | 1,608 | 0.02% | 0.02% | 5 | -3,030 | -1.89% | Q2 2020 | Aug 13, 2020 |
| Walleye Trading LLC | History | Added to | 113,447 | 1,163 | 0.01% | 0.01% | 6 | +400 | 0.35% | Q2 2020 | Aug 14, 2020 |
| GABELLI FUNDS LLC | History | No change | 93,300 | 956 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| DEUTSCHE BANK AG\ | History | No change | 54,296 | 557 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Aug 13, 2020 |
| UBS Group AG | History | Reduced | 8,704 | 89 | 0.0% | 0.0% | 9 | -800 | -8.42% | Q2 2020 | Jul 31, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 7,565 | 76 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 277 | 3 | 0.0% | — | 11 | +277 | New | Q2 2020 | Aug 13, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.06% | — | -238,000 | -100.0% | Q1 2020 | May 14, 2020 |