NETFIN ACQUISITION CORP - G6455A107
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | New | 1,749,972 | 18,147 | 0.05% | — | 1 | +1,749,972 | New | Q3 2020 | Nov 16, 2020 |
| Maven Securities LTD | History | Added to | 1,353,317 | 14,162 | 1.17% | 0.1% | 2 | +1,211,017 | 851.03% | Q3 2020 | Nov 13, 2020 |
| Point72 Asset Management, L.P. | History | Added to | 1,100,000 | 11,407 | 0.06% | 0.02% | 3 | +752,144 | 216.22% | Q3 2020 | Nov 16, 2020 |
| Ensign Peak Advisors, Inc | History | New | 980,480 | 10,168 | 0.03% | — | 4 | +980,480 | New | Q3 2020 | Nov 12, 2020 |
| Magnetar Financial LLC | History | New | 979,276 | 10,155 | 0.18% | — | 5 | +979,276 | New | Q3 2020 | Nov 16, 2020 |
| LINDEN ADVISORS LP | History | Reduced | 560,608 | 5,813 | 0.07% | 4797.84% | 6 | -474,792 | -45.86% | Q3 2020 | Nov 16, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 500,000 | 5,185 | 0.31% | — | 7 | +500,000 | New | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | Reduced | 350,000 | 3,630 | 0.05% | 0.17% | 8 | -559,768 | -61.53% | Q3 2020 | Nov 12, 2020 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 256,105 | 2,656 | 0.0% | 0.01% | 9 | -287,895 | -52.92% | Q3 2020 | Nov 16, 2020 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | History | New | 222,022 | 2,302 | 0.0% | — | 10 | +222,022 | New | Q3 2020 | Nov 12, 2020 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 131,575 | 1,364 | 0.08% | 0.36% | 11 | -456,925 | -77.64% | Q3 2020 | Nov 02, 2020 |
| Pentwater Capital Management LP | History | New | 131,200 | 1,361 | 0.02% | — | 12 | +131,200 | New | Q3 2020 | Dec 09, 2020 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 125,000 | 1,299 | 0.01% | — | 13 | +125,000 | New | Q3 2020 | Mar 01, 2021 |
| Weiss Asset Management LP | History | No change | 77,240 | 801 | 0.03% | 0.06% | 14 | 0 | 0.0% | Q3 2020 | Nov 13, 2020 |
| LPL Financial LLC | History | New | 61,298 | 636 | 0.0% | — | 15 | +61,298 | New | Q3 2020 | Nov 09, 2020 |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | History | Added to | 53,400 | 554 | 0.0% | 0.0% | 16 | +1,700 | 3.29% | Q3 2020 | Nov 05, 2020 |
| D. E. Shaw & Co., Inc. | History | New | 39,644 | 411 | 0.0% | — | 17 | +39,644 | New | Q3 2020 | Nov 16, 2020 |
| Qube Research & Technologies Ltd | History | New | 28,777 | 298 | 0.0% | — | 18 | +28,777 | New | Q3 2020 | Nov 12, 2020 |
| Trexquant Investment LP | History | New | 14,222 | 147 | 0.01% | — | 19 | +14,222 | New | Q3 2020 | Nov 06, 2020 |
| Altshuler Shaham Ltd | History | New | 1,980 | 21 | 0.0% | — | 20 | +1,980 | New | Q3 2020 | Nov 10, 2020 |
| MORGAN STANLEY | History | New | 1,398 | 14 | 0.0% | — | 21 | +1,398 | New | Q3 2020 | Nov 13, 2020 |
| CITIGROUP INC | History | New | 500 | 5 | 0.0% | — | 22 | +500 | New | Q3 2020 | Nov 12, 2020 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.19% | — | -1,041,981 | -100.0% | Q2 2020 | Aug 14, 2020 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.1% | — | -200,000 | -100.0% | Q2 2020 | Aug 17, 2020 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -175,000 | -100.0% | Q2 2020 | Aug 14, 2020 |
| ROYAL BANK OF CANADA | History | Closed out | 0 | 0 | — | 0.0% | — | -153,095 | -100.0% | Q2 2020 | Aug 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -128,000 | -100.0% | Q2 2020 | Aug 13, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.3% | — | -125,871 | -100.0% | Q2 2020 | Aug 14, 2020 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -125,100 | -100.0% | Q2 2020 | Aug 12, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -90,457 | -100.0% | Q2 2020 | Aug 14, 2020 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -8,065 | -100.0% | Q2 2020 | Jul 31, 2020 |