World Quantum Growth Acquisition Corp. - G5596W119
Detailed investor-level table based on 13F positions.
Early Q4 2022 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | New | 1,000,000 | 10,050 | 0.1% | — | 1 | +1,000,000 | New | Q3 2021 | Nov 15, 2021 |
| Saba Capital Management, L.P. | History | New | 879,094 | 8,835 | 0.22% | — | 2 | +879,094 | New | Q3 2021 | Nov 15, 2021 |
| Calamos Advisors LLC | History | New | 800,000 | 8,040 | 0.04% | — | 3 | +800,000 | New | Q3 2021 | Oct 26, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 583,800 | 5,867 | 0.0% | — | 4 | +583,800 | New | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 500,000 | 5,025 | 0.01% | — | 5 | +500,000 | New | Q3 2021 | Nov 10, 2021 |
| MARSHALL WACE, LLP | History | New | 401,001 | 4,030 | 0.02% | — | 6 | +401,001 | New | Q3 2021 | Nov 15, 2021 |
| WHITEBOX ADVISORS LLC | History | New | 350,000 | 3,518 | 0.07% | — | 7 | +350,000 | New | Q3 2021 | Nov 15, 2021 |
| Weiss Asset Management LP | History | New | 350,000 | 3,518 | 45.51% | — | 8 | +350,000 | New | Q3 2021 | Nov 16, 2023 |
| CNH PARTNERS LLC | History | New | 300,000 | 3,015 | 0.09% | — | 9 | +300,000 | New | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | New | 300,000 | 3,015 | 0.03% | — | 10 | +300,000 | New | Q3 2021 | Jan 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | New | 250,000 | 2,513 | 0.01% | — | 11 | +250,000 | New | Q3 2021 | Dec 01, 2021 |
| OAKTREE CAPITAL MANAGEMENT LP | History | New | 200,000 | 2,010 | 6.16% | — | 12 | +200,000 | New | Q3 2021 | Dec 14, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 100,000 | 1,005 | 0.01% | — | 13 | +100,000 | New | Q3 2021 | Nov 12, 2021 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | New | 50,000 | 503 | 0.01% | — | 14 | +50,000 | New | Q3 2021 | Nov 10, 2021 |
| Walleye Capital LLC | History | New | 32,000 | 322 | 0.01% | — | 15 | +32,000 | New | Q3 2021 | Nov 15, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 30,000 | 302 | 0.0% | — | 16 | +30,000 | New | Q3 2021 | Nov 12, 2021 |
| Walleye Trading LLC | History | New | 18,000 | 181 | 0.0% | — | 17 | +18,000 | New | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | New | 1,000 | 10 | 0.0% | — | 18 | +1,000 | New | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 100 | 1 | 0.0% | — | 19 | +100 | New | Q3 2021 | Nov 15, 2021 |