Nocturne Acquisition Corp - G6580S114
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | No change | 700,000 | 7,231 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | No change | 600,000 | 6,192 | 0.01% | 0.01% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Polar Asset Management Partners Inc. | History | Reduced | 225,000 | 2,324 | 0.03% | 0.11% | 3 | -675,000 | -75.0% | Q3 2022 | Nov 14, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 97,528 | 1,007 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2022 | Jan 13, 2023 |
| AQR Arbitrage LLC | History | No change | 47,560 | 491 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | New | 30,075 | 311 | 0.01% | — | 6 | +30,075 | New | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | No change | 22,522 | 234 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 22,649 | 234 | 0.0% | 0.01% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 17,571 | 181 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | New | 16,866 | 174 | 0.0% | — | 10 | +16,866 | New | Q3 2022 | Nov 14, 2022 |
| GABELLI FUNDS LLC | History | New | 15,800 | 163 | 0.0% | — | 11 | +15,800 | New | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 13,705 | 141 | 0.0% | 0.0% | 12 | -1,898 | -12.16% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 615 | 6 | 0.0% | 0.0% | 13 | +509 | 480.19% | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.03% | — | -450,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 44.98% | — | -309,297 | -100.0% | Q2 2022 | Nov 16, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -147,329 | -100.0% | Q2 2022 | Aug 03, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q2 2022 | Aug 10, 2022 |