Legacy EJY, Inc. - G58442115
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 500,000 | 5,100 | 0.05% | 0.08% | 1 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Reduced | 483,600 | 4,933 | 0.01% | 0.02% | 2 | -266,400 | -35.52% | Q1 2021 | May 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 338,100 | 3,432 | 0.0% | 0.01% | 3 | -1,280,000 | -79.11% | Q1 2021 | May 17, 2021 |
| ARISTEIA CAPITAL LLC | History | No change | 125,000 | 1,269 | 0.02% | 0.03% | 4 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 50,000 | 508 | 0.0% | 0.0% | 5 | -621,830 | -92.56% | Q1 2021 | May 17, 2021 |
| ExodusPoint Capital Management, LP | History | Reduced | 47,497 | 482 | 0.01% | 0.01% | 6 | -27,503 | -36.67% | Q1 2021 | May 17, 2021 |
| JANUS HENDERSON GROUP PLC | History | No change | 20,000 | 204 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| GABELLI FUNDS LLC | History | No change | 19,800 | 201 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2021 | May 14, 2021 |
| Hudson Bay Capital Management LP | History | Reduced | 14,434 | 147 | 0.0% | 0.04% | 9 | -295,566 | -95.34% | Q1 2021 | May 14, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 14,328 | 146 | 2.1% | 0.0% | 10 | -1,392,690 | -98.98% | Q1 2021 | May 21, 2021 |
| UBS Group AG | History | Reduced | 12,714 | 129 | 0.0% | 0.0% | 11 | -13,470 | -51.44% | Q1 2021 | May 12, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 4,561 | 46 | 0.0% | 0.0% | 12 | -24,183 | -84.13% | Q1 2021 | Jul 20, 2021 |
| NOMURA HOLDINGS INC | History | New | 108 | 1 | 0.0% | — | 13 | +108 | New | Q1 2021 | May 17, 2021 |
| Third Point LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -1,400,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 4.7% | — | -760,000 | -100.0% | Q4 2020 | Aug 24, 2021 |
| SUVRETTA CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -750,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.11% | — | -741,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Blackstone Group Inc | History | Closed out | 0 | 0 | — | 0.02% | — | -650,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TOMS Capital Investment Management LP | History | Closed out | 0 | 0 | — | 0.45% | — | -531,271 | -100.0% | Q4 2020 | Feb 09, 2021 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.04% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.06% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.17% | — | -365,001 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 1.04% | — | -300,000 | -100.0% | Q4 2020 | May 16, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 8.87% | — | -259,055 | -100.0% | Q4 2020 | Feb 18, 2021 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| BROOKFIELD ASSET MANAGEMENT INC. | History | Closed out | 0 | 0 | — | 2.93% | — | -150,000 | -100.0% | Q4 2020 | May 17, 2022 |
| Squarepoint Ops LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.06% | — | -100,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -80,812 | -100.0% | Q4 2020 | Feb 17, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.08% | — | -70,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -60,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -50,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -40,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -37,800 | -100.0% | Q4 2020 | Feb 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -30,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -28,538 | -100.0% | Q4 2020 | Feb 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -27,504 | -100.0% | Q4 2020 | Mar 26, 2021 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,200 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,306 | -100.0% | Q4 2020 | Feb 12, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 2 | 0 | — | — | — | +2 | New | Q1 2021 | May 17, 2021 |