Newborn Acquisition Corp - G6463T130
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| UBS Group AG | History | Added to | 1,341 | 31 | 0.0% | 0.0% | 1 | +1,030 | 331.19% | Q4 2020 | Feb 11, 2021 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -200,000 | -100.0% | Q3 2020 | Nov 12, 2020 |
| Walleye Capital LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -37,500 | -100.0% | Q3 2020 | Nov 16, 2020 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -33,000 | -100.0% | Q3 2020 | Nov 16, 2020 |