PIONEER MERGER CORP - G7S24C103
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Added to | 1,809,998 | 18,353 | 0.01% | 0.0% | 1 | +1,334,158 | 280.38% | Q4 2022 | Feb 01, 2023 |
| Weiss Asset Management LP | History | Added to | 1,722,140 | 17,462 | 120.12% | 171.79% | 2 | +499,998 | 40.91% | Q4 2022 | Nov 16, 2023 |
| Sculptor Capital LP | History | No change | 1,695,754 | 17,194 | 0.3% | 0.21% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,669,148 | 16,925 | 0.02% | 0.01% | 4 | +669,888 | 67.04% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,609,775 | 16,315 | 0.02% | 0.03% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 1,099,228 | 11,146 | 0.22% | 0.19% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 1,034,315 | 10,486 | 0.04% | 0.04% | 7 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 1,000,000 | 10,140 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| LINDEN ADVISORS LP | History | No change | 959,460 | 9,728 | 0.1% | 0.09% | 9 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 688,213 | 6,978 | 0.17% | 0.16% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 552,898 | 5,606 | 0.02% | 0.02% | 11 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 552,302 | 5,600 | 0.08% | 0.06% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 489,798 | 4,966 | 0.01% | 0.03% | 13 | -808,875 | -62.28% | Q4 2022 | Feb 14, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 482,819 | 4,895 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 350,000 | 3,549 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 301,575 | 3,055 | 10.9% | 20.31% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 300,000 | 3,042 | 0.07% | 0.07% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 261,639 | 2,653 | 0.03% | 0.02% | 18 | +71,090 | 37.31% | Q4 2022 | Feb 14, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 249,995 | 2,536 | 0.12% | 0.09% | 19 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | No change | 249,500 | 2,529 | 0.73% | 1.47% | 20 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| LMR Partners LLP | History | No change | 198,728 | 2,015 | 0.04% | 0.04% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 107,611 | 1,091 | 0.0% | 0.0% | 22 | -10,318 | -8.75% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 106,520 | 1,080 | 0.08% | 0.07% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 99,998 | 1,013 | 0.01% | — | 24 | +99,998 | New | Q4 2022 | Feb 14, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 97,998 | 993 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | Added to | 96,200 | 975 | 0.02% | 0.01% | 26 | +18,984 | 24.59% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Reduced | 93,416 | 947 | 0.0% | 0.0% | 27 | -16,914 | -15.33% | Q4 2022 | Feb 13, 2023 |
| AQR Arbitrage LLC | History | No change | 90,000 | 912 | 0.02% | 0.02% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 81,797 | 829 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 69,000 | 699 | 0.02% | 0.02% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Walleye Trading LLC | History | No change | 53,915 | 546 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 26,474 | 268 | 0.0% | — | 32 | +26,474 | New | Q4 2022 | Feb 15, 2023 |
| GABELLI FUNDS LLC | History | No change | 26,129 | 264 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 21,759 | 220 | 0.01% | 0.02% | 34 | -78,241 | -78.24% | Q4 2022 | Feb 14, 2023 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 10,000 | 101 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 1,367 | 13 | 0.0% | 0.0% | 36 | -751 | -35.46% | Q4 2022 | Feb 10, 2023 |
| Ancora Advisors, LLC | History | No change | 1,126 | 11 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 214 | 2 | 0.0% | 0.0% | 38 | -2,858 | -93.03% | Q4 2022 | Feb 08, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -973,179 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.07% | — | -507,122 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Point72 Asset Management, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -499,998 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 3.23% | — | -403,474 | -100.0% | Q3 2022 | May 15, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -236,968 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -97,118 | -100.0% | Q3 2022 | Jan 18, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -69,253 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -65,196 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CastleKnight Management LP | History | New | 31,800 | 0 | — | — | — | +31,800 | New | Q4 2022 | Feb 14, 2023 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | — | — | -11,333 | -100.0% | Q3 2022 | Nov 14, 2022 |