BPGC Acquisition Corp. - G7641C106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | History | Reduced | 1,150,000 | 11,776 | 0.01% | 0.02% | 1 | -383,333 | -25.0% | Q1 2023 | Jun 01, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 536,097 | 5,489 | 0.11% | — | 2 | +536,097 | New | Q1 2023 | May 15, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 14,300 | 146 | 0.0% | 0.0% | 3 | -15,000 | -51.19% | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | Reduced | 13,329 | 136 | 0.0% | 0.0% | 4 | -4,181 | -23.88% | Q1 2023 | May 15, 2023 |
| STATE STREET CORP | History | No change | 12,600 | 129 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MORGAN STANLEY | History | Reduced | 1,500 | 15 | 0.0% | 0.0% | 6 | -110 | -6.83% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | New | 700 | 7 | 0.0% | — | 7 | +700 | New | Q1 2023 | May 12, 2023 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 498 | 5 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| HARBOUR INVESTMENTS, INC. | History | No change | 100 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.33% | — | -1,906,351 | -100.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.04% | — | -1,665,604 | -100.0% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.02% | — | -1,380,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.16% | — | -1,308,551 | -100.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -1,308,217 | -100.0% | Q1 2023 | May 16, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,247,978 | -100.0% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.12% | — | -870,354 | -100.0% | Q1 2023 | May 15, 2023 |
| Woodline Partners LP | History | Closed out | 0 | 0 | — | 0.1% | — | -766,668 | -100.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -744,931 | -100.0% | Q1 2023 | May 16, 2023 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.02% | — | -565,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.07% | — | -392,520 | -100.0% | Q1 2023 | May 16, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.15% | — | -365,000 | -100.0% | Q1 2023 | May 10, 2023 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.07% | — | -361,650 | -100.0% | Q1 2023 | May 12, 2023 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.03% | — | -325,000 | -100.0% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | Closed out | 0 | 0 | — | 0.01% | — | -293,361 | -100.0% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.1% | — | -199,998 | -100.0% | Q1 2023 | May 08, 2023 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -184,000 | -100.0% | Q1 2023 | May 15, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -166,601 | -100.0% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -150,000 | -100.0% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -140,000 | -100.0% | Q1 2023 | Jun 13, 2024 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -127,163 | -100.0% | Q1 2023 | May 14, 2024 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -106,066 | -100.0% | Q1 2023 | May 15, 2023 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -102,530 | -100.0% | Q1 2023 | May 16, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -100,999 | -100.0% | Q1 2023 | May 12, 2023 |
| JPMORGAN CHASE & CO | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q1 2023 | May 18, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -89,800 | -100.0% | Q1 2023 | May 12, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -57,479 | -100.0% | Q1 2023 | May 16, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | Closed out | 0 | 0 | — | 0.0% | — | -49,998 | -100.0% | Q1 2023 | May 09, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,800 | -100.0% | Q1 2023 | May 09, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -14,250 | -100.0% | Q1 2023 | May 15, 2023 |
| Toroso Investments, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,581 | -100.0% | Q1 2023 | May 15, 2023 |
| Steward Partners Investment Advisory, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -750 | -100.0% | Q1 2023 | May 15, 2023 |