MELI KASZEK PIONEER CORP - G5S74L106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DRIEHAUS CAPITAL MANAGEMENT LLC | History | Added to | 2,110,441 | 21,526 | 0.3% | 0.31% | 1 | +30,800 | 1.48% | Q1 2023 | May 15, 2023 |
| BAILLIE GIFFORD & CO | History | No change | 2,000,000 | 20,400 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2023 | May 03, 2023 |
| Foxhaven Asset Management, LP | History | No change | 1,045,743 | 10,666 | 0.39% | 0.44% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 964,513 | 9,838 | 0.3% | 0.26% | 4 | -35,487 | -3.55% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | New | 750,000 | 7,650 | 0.0% | — | 5 | +750,000 | New | Q1 2023 | May 12, 2023 |
| JPMORGAN CHASE & CO | History | Added to | 620,881 | 6,333 | 0.0% | 0.0% | 6 | +249,795 | 67.31% | Q1 2023 | May 18, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 595,000 | 6,069 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | No change | 455,927 | 4,650 | 0.11% | 0.13% | 8 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Dragoneer Investment Group, LLC | History | No change | 400,000 | 4,080 | 0.1% | 0.12% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ICONIQ Capital, LLC | History | No change | 350,000 | 3,570 | 0.05% | 0.05% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| J. Goldman & Co LP | History | No change | 300,000 | 3,060 | 0.12% | 0.15% | 11 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 164,032 | 1,673 | 0.0% | 0.01% | 12 | -268,718 | -62.1% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 159,247 | 1,624 | 0.03% | — | 13 | +159,247 | New | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 154,010 | 1,570 | 0.04% | 0.03% | 14 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 112,362 | 1,146 | 0.02% | 0.02% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 103,413 | 1,054 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 100,000 | 1,020 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Walleye Trading LLC | History | No change | 58,170 | 593 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 15,932 | 162 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 11,893 | 121 | 0.0% | — | 20 | +11,893 | New | Q1 2023 | May 16, 2023 |
| MORGAN STANLEY | History | No change | 4,800 | 48 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | New | 1,164 | 11 | 0.0% | — | 22 | +1,164 | New | Q1 2023 | May 12, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 211 | 2 | 0.0% | — | 23 | +211 | New | Q1 2023 | May 09, 2023 |
| Castle Hook Partners LP | History | Closed out | 0 | 0 | — | 0.07% | — | -100,000 | -100.0% | Q4 2022 | Feb 10, 2023 |