BPGC Acquisition Corp. - G7641C122
Detailed investor-level table based on 13F positions.
Early Q4 2023 data: only 1 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | History | Added to | 733,158 | 7,280 | 0.0% | 0.0% | 1 | +94 | 0.01% | Q3 2022 | Nov 15, 2022 |
| First Pacific Advisors, LP | History | No change | 278,923 | 2,770 | 0.04% | 0.04% | 2 | 0 | 0.0% | Q3 2022 | Nov 04, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 53,448 | 531 | 0.0% | 0.0% | 3 | -5,231 | -8.91% | Q3 2022 | Nov 14, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 27,005 | 268 | 0.0% | 0.0% | 4 | -52,535 | -66.05% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 17,122 | 170 | 0.0% | 0.01% | 5 | -4,135 | -19.45% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 2,394 | 24 | 0.0% | 0.0% | 6 | +769 | 47.32% | Q3 2022 | Nov 10, 2022 |
| IFP Advisors, Inc | History | New | 1,997 | 20 | 0.0% | — | 7 | +1,997 | New | Q3 2022 | Nov 08, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 1,956 | 19 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 687 | 7 | 0.0% | 0.0% | 9 | -1 | -0.15% | Q3 2022 | Nov 10, 2022 |
| MORGAN STANLEY | History | No change | 100 | 1 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -1,744,002 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q2 2022 | Aug 12, 2022 |