Newborn Acquisition Corp - G6463T106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | History | New | 337,566 | 5,813 | 0.0% | — | 1 | +337,566 | New | Q4 2020 | Feb 16, 2021 |
| UBS Group AG | History | Added to | 38,646 | 665 | 0.0% | 0.0% | 2 | +37,846 | 4730.75% | Q4 2020 | Feb 11, 2021 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | New | 31,500 | 588 | 0.0% | — | 3 | +31,500 | New | Q4 2020 | Feb 16, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 29,723 | 512 | 0.0% | — | 4 | +29,723 | New | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | New | 14,765 | 254 | 0.0% | — | 5 | +14,765 | New | Q4 2020 | Feb 17, 2021 |
| Creative Planning | History | New | 12,306 | 212 | 0.0% | — | 6 | +12,306 | New | Q4 2020 | Jan 29, 2021 |
| MORGAN STANLEY | History | New | 6,521 | 112 | 0.0% | — | 7 | +6,521 | New | Q4 2020 | Feb 16, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 6,018 | 104 | 0.0% | — | 8 | +6,018 | New | Q4 2020 | Feb 10, 2021 |
| WELLS FARGO & COMPANY/MN | History | New | 3,000 | 52 | 0.0% | — | 9 | +3,000 | New | Q4 2020 | Feb 09, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -725,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.37% | — | -615,000 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -70,377 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -70,376 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -16,077 | -100.0% | Q3 2020 | Nov 13, 2020 |