Qell Acquisition Corp - G7307X121
Detailed investor-level table based on 13F positions.
Early Q2 2021 data: only 6 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Allianz Asset Management GmbH | History | New | 3,267,000 | 35,120 | 484.95% | — | 1 | +3,267,000 | New | Q1 2021 | May 23, 2024 |
| Neuberger Berman Group LLC | History | Reduced | 69,548 | 748 | 0.0% | 0.0% | 2 | -26,950 | -27.93% | Q1 2021 | May 13, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 69,167 | 744 | 0.0% | 0.0% | 3 | -436,862 | -86.33% | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | New | 16,119 | 173 | 2.48% | — | 4 | +16,119 | New | Q1 2021 | May 21, 2021 |
| MORGAN STANLEY | History | Reduced | 5,883 | 63 | 0.0% | 0.0% | 5 | -3,500 | -37.3% | Q1 2021 | May 17, 2021 |
| BANK OF MONTREAL /CAN/ | History | No change | 1,000 | 11 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | Reduced | 505 | 5 | 0.0% | 0.0% | 8 | -32,495 | -98.47% | Q1 2021 | May 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 500 | 5 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Reduced | 188 | 2 | 0.0% | 0.0% | 9 | -212 | -53.0% | Q1 2021 | May 17, 2021 |
| Alyeska Investment Group, L.P. | History | Closed out | 0 | 0 | — | 2.95% | — | -390,025 | -100.0% | Q4 2020 | Aug 24, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -110,065 | -100.0% | Q4 2020 | Feb 17, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -69,885 | -100.0% | Q4 2020 | Feb 12, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -57,253 | -100.0% | Q4 2020 | Feb 12, 2021 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.01% | — | -55,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -44,900 | -100.0% | Q4 2020 | Feb 12, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -37,873 | -100.0% | Q4 2020 | Feb 16, 2021 |
| Maven Securities LTD | History | Closed out | 0 | 0 | — | 0.05% | — | -34,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -28,981 | -100.0% | Q4 2020 | Mar 26, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -7,645 | -100.0% | Q4 2020 | Feb 10, 2021 |