NETFIN ACQUISITION CORP - G6455A123
Detailed investor-level table based on 13F positions.
Early Q3 2020 data: only 2 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 | 1,000,000 | 12,850 | 0.38% | 0.24% | 1 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 606,013 | 6,550 | 0.45% | — | 2 | +606,013 | New | Q2 2020 | Aug 14, 2020 |
| TUDOR INVESTMENT CORP ET AL | History | No change | 150,000 | 1,889 | 0.09% | 0.14% | 3 | 0 | 0.0% | Q2 2020 | Aug 14, 2020 |
| Context Capital Management, LLC | History | No change | 75,000 | 944 | 0.37% | 0.43% | 4 | 0 | 0.0% | Q2 2020 | Aug 11, 2020 |
| Walleye Capital LLC | History | Reduced | 32,826 | 413 | 0.09% | 0.41% | 5 | -150,052 | -82.05% | Q2 2020 | Aug 14, 2020 |
| Walleye Trading LLC | History | Reduced | 10,364 | 130 | 0.0% | 0.01% | 6 | -99,738 | -90.59% | Q2 2020 | Aug 14, 2020 |
| PANAGORA ASSET MANAGEMENT INC | History | No change | 2,285 | 29 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2020 | Aug 12, 2020 |
| UBS Group AG | History | No change | 1,091 | 14 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2020 | Jul 31, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.18% | — | -713,000 | -100.0% | Q1 2020 | May 14, 2020 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -58,000 | -100.0% | Q1 2020 | May 13, 2020 |
| Tower Research Capital LLC (TRC) | History | New | 1 | 0 | — | — | — | +1 | New | Q2 2020 | Aug 13, 2020 |