SK Growth Opportunities Corp - G8192N129
Detailed investor-level table based on 13F positions.
Early Q2 2024 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,000,000 | 10,040 | 0.01% | 0.01% | 1 | -4,797 | -0.48% | Q3 2022 | Nov 14, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 1,000,000 | 10,040 | 0.05% | 0.04% | 2 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| LMR Partners LLP | History | No change | 1,000,000 | 10,040 | 0.18% | 0.17% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| NOMURA HOLDINGS INC | History | No change | 1,000,000 | 10,037 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| Walleye Capital LLC | History | No change | 416,000 | 4,177 | 0.08% | 0.11% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 300,000 | 3,012 | 0.08% | 0.08% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 234,000 | 2,349 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 204,556 | 2,053 | 0.02% | 0.03% | 8 | -95,444 | -31.81% | Q3 2022 | Nov 10, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 200,000 | 2,008 | 0.06% | 0.06% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Reduced | 521 | 5 | 0.0% | 0.0% | 10 | -7,679 | -93.65% | Q3 2022 | Nov 10, 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -1,800,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.03% | — | -1,250,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.01% | — | -1,137,490 | -100.0% | Q2 2022 | Aug 11, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.12% | — | -1,000,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.22% | — | -980,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -587,750 | -100.0% | Q2 2022 | Aug 10, 2022 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -500,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -400,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| STATE OF WISCONSIN INVESTMENT BOARD | History | Closed out | 0 | 0 | — | 0.01% | — | -300,004 | -100.0% | Q2 2022 | Aug 15, 2022 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.01% | — | -150,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -50,000 | -100.0% | Q2 2022 | Aug 17, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -25,000 | -100.0% | Q2 2022 | Aug 05, 2022 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2022 | Aug 15, 2022 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -11,609 | -100.0% | Q2 2022 | Aug 16, 2022 |