7 Acquisition Corp - G80694105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Calamos Advisors LLC | History | No change | 1,750,000 | 18,270 | 0.09% | 0.08% | 1 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,511,716 | 15,782 | 0.37% | 0.24% | 2 | +366,862 | 32.04% | Q1 2023 | May 16, 2023 |
| Saba Capital Management, L.P. | History | No change | 1,137,657 | 11,888 | 0.23% | 0.16% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| D. E. Shaw & Co., Inc. | History | Added to | 1,038,500 | 10,841 | 0.01% | 0.01% | 4 | +455,224 | 78.05% | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 890,093 | 9,292 | 0.01% | 0.01% | 5 | -29,907 | -3.25% | Q1 2023 | May 15, 2023 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 800,000 | 8,352 | 0.02% | 0.02% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 748,291 | 7,812 | 0.12% | 0.09% | 7 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Sculptor Capital LP | History | Reduced | 549,143 | 5,733 | 0.13% | 0.27% | 8 | -938,780 | -63.09% | Q1 2023 | May 16, 2023 |
| Magnetar Financial LLC | History | No change | 500,000 | 5,220 | 0.1% | 0.09% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 465,000 | 4,855 | 0.0% | 0.0% | 10 | -340,000 | -42.24% | Q1 2023 | May 15, 2023 |
| Hudson Bay Capital Management LP | History | No change | 400,000 | 4,176 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q1 2023 | May 16, 2023 |
| Apollo Management Holdings, L.P. | History | No change | 400,000 | 4,176 | 0.04% | 331.93% | 12 | 0 | 0.0% | Q1 2023 | Dec 01, 2023 |
| AQR Arbitrage LLC | History | Reduced | 334,859 | 3,495 | 0.11% | 0.09% | 13 | -11,801 | -3.4% | Q1 2023 | May 15, 2023 |
| BANK OF MONTREAL /CAN/ | History | No change | 328,000 | 3,424 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2023 | Jun 13, 2024 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 300,000 | 3,132 | 23.09% | 10.97% | 15 | 0 | 0.0% | Q1 2023 | Feb 14, 2025 |
| Centiva Capital, LP | History | Added to | 270,691 | 2,826 | 0.07% | 0.01% | 16 | +219,235 | 426.06% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 2,091 | 0.09% | 0.1% | 17 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 200,000 | 2,088 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 200,000 | 2,088 | 0.04% | 0.05% | 19 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | No change | 171,108 | 1,786 | 0.02% | 0.03% | 20 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| TORONTO DOMINION BANK | History | No change | 150,000 | 1,565 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| Context Capital Management, LLC | History | Reduced | 101,200 | 1,058 | 0.09% | 0.45% | 22 | -500,000 | -83.17% | Q1 2023 | May 08, 2023 |
| LMR Partners LLP | History | No change | 100,000 | 1,044 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 56,440 | 589 | 0.01% | — | 24 | +56,440 | New | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 53,497 | 558 | 0.01% | 0.01% | 25 | -18,846 | -26.05% | Q1 2023 | May 08, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 522 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 50,000 | 522 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | New | 44,966 | 469 | 0.0% | — | 28 | +44,966 | New | Q1 2023 | May 15, 2023 |
| Walleye Capital LLC | History | No change | 43,795 | 457 | 0.01% | 0.01% | 29 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| OMERS ADMINISTRATION Corp | History | No change | 38,520 | 402 | 0.01% | 0.01% | 30 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Walleye Trading LLC | History | No change | 36,000 | 375 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 32,094 | 335 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 20,000 | 208 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 666 | 7 | 0.0% | 0.0% | 34 | -2,634 | -79.82% | Q1 2023 | May 15, 2023 |
| Tower Research Capital LLC (TRC) | History | Added to | 128 | 1 | 0.0% | 0.0% | 35 | +68 | 113.33% | Q1 2023 | May 09, 2023 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -853,135 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 5.1% | — | -72,000 | -100.0% | Q4 2022 | Nov 16, 2023 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -40,322 | -100.0% | Q4 2022 | Feb 15, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -30,000 | -100.0% | Q4 2022 | Feb 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,696 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -101 | -100.0% | Q4 2022 | Feb 08, 2023 |