Legacy EJY, Inc. - G58442107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Weiss Asset Management LP | History | Reduced | 3,646,477 | 36,428 | 471.25% | 329.09% | 1 | -47,966 | -1.3% | Q3 2021 | Nov 16, 2023 |
| CITADEL ADVISORS LLC | History | Reduced | 2,451,592 | 24,491 | 15.6% | 0.01% | 2 | -446,673 | -15.41% | Q3 2021 | Mar 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,289,134 | 22,869 | 0.01% | 0.01% | 3 | +344,348 | 17.71% | Q3 2021 | Nov 15, 2021 |
| Alyeska Investment Group, L.P. | History | Reduced | 710,000 | 7,093 | 6.54% | 9.47% | 4 | -100,000 | -12.35% | Q3 2021 | May 19, 2022 |
| Magnetar Financial LLC | History | Added to | 506,188 | 5,057 | 0.05% | 0.05% | 5 | +6,188 | 1.24% | Q3 2021 | Jan 14, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,995 | 0.08% | 0.07% | 6 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| LINDEN ADVISORS LP | History | No change | 487,202 | 4,867 | 0.03% | 0.03% | 7 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 483,600 | 4,831 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 469,868 | 4,694 | 0.07% | — | 9 | +469,868 | New | Q3 2021 | Nov 12, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 400,000 | 3,996 | 0.02% | 0.02% | 10 | 0 | 0.0% | Q3 2021 | Dec 01, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 319,217 | 3,189 | 0.12% | 0.09% | 11 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| HBK INVESTMENTS L P | History | No change | 300,000 | 2,997 | 2.13% | 8.7% | 12 | 0 | 0.0% | Q3 2021 | May 15, 2024 |
| Neuberger Berman Group LLC | History | No change | 292,405 | 2,921 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Sessa Capital IM, L.P. | History | Added to | 281,697 | 2,814 | 0.14% | 0.1% | 14 | +25,000 | 9.74% | Q3 2021 | Nov 15, 2021 |
| Hudson Bay Capital Management LP | History | No change | 232,649 | 2,324 | 0.03% | 0.03% | 15 | 0 | 0.0% | Q3 2021 | Dec 29, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | No change | 200,000 | 1,998 | 2.53% | 2.6% | 16 | 0 | 0.0% | Q3 2021 | May 17, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 164,418 | 1,643 | 0.0% | 0.0% | 17 | +92,004 | 127.05% | Q3 2021 | Nov 16, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 125,617 | 1,255 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 120,167 | 1,200 | 0.0% | 0.0% | 19 | -775 | -0.64% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | No change | 85,540 | 854 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ExodusPoint Capital Management, LP | History | No change | 75,200 | 751 | 0.01% | 0.01% | 21 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 64,835 | 648 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,000 | 500 | 0.0% | 0.0% | 23 | -96,622 | -65.9% | Q3 2021 | Jan 20, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 40,064 | 400 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| WHITEBOX ADVISORS LLC | History | No change | 40,000 | 400 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 30,000 | 300 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Context Advisory LLC | History | Reduced | 28,140 | 281 | 0.03% | 0.03% | 27 | -700 | -2.43% | Q3 2021 | Nov 12, 2021 |
| Walleye Trading LLC | History | Reduced | 11,743 | 117 | 0.0% | 0.0% | 28 | -8,808 | -42.86% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | Added to | 3,000 | 30 | 0.0% | 0.0% | 29 | +1,000 | 50.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 2,803 | 28 | 0.0% | 0.0% | 30 | +2,407 | 607.83% | Q3 2021 | Nov 15, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 483 | 5 | 0.0% | — | 31 | +483 | New | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -500,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -227,636 | -100.0% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.12% | — | -199,980 | -100.0% | Q2 2021 | Aug 25, 2021 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -90,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -73,333 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.01% | — | -71,477 | -100.0% | Q2 2021 | Aug 13, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -30,814 | -100.0% | Q2 2021 | Aug 16, 2021 |
| LMR Partners LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -18,845 | -100.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -16,955 | -100.0% | Q2 2021 | Aug 17, 2021 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,466 | -100.0% | Q2 2021 | Aug 13, 2021 |