SKYDECK ACQUISITION CORP. - G82220123
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | No change | 1,800,000 | 18,414 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 1,287,389 | 13,169 | 0.31% | 0.21% | 2 | +225,000 | 21.18% | Q1 2023 | May 16, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | New | 1,000,000 | 10,229 | 0.45% | — | 3 | +1,000,000 | New | Q1 2023 | May 08, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 731,974 | 7,495 | 0.01% | — | 4 | +731,974 | New | Q1 2023 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Reduced | 617,795 | 6,326 | 0.01% | 0.01% | 5 | -60,025 | -8.86% | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 549,833 | 5,624 | 0.11% | 0.07% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,120 | 0.03% | 0.02% | 7 | 0 | 0.0% | Q1 2023 | May 04, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 488,795 | 5,000 | 0.0% | 0.0% | 8 | -3,949 | -0.8% | Q1 2023 | May 16, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 441,179 | 4,513 | 0.1% | 0.1% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 400,000 | 4,092 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 374,144 | 3,827 | 0.08% | — | 11 | +374,144 | New | Q1 2023 | May 15, 2023 |
| NOMURA HOLDINGS INC | History | No change | 361,480 | 3,697 | 0.01% | 0.01% | 12 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| AQR Arbitrage LLC | History | Reduced | 246,193 | 2,521 | 0.08% | 0.07% | 13 | -11,362 | -4.41% | Q1 2023 | May 15, 2023 |
| BALYASNY ASSET MANAGEMENT L.P. | History | No change | 200,000 | 2,048 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 187,899 | 1,924 | 0.0% | 0.01% | 15 | -345,136 | -64.75% | Q1 2023 | May 15, 2023 |
| TORONTO DOMINION BANK | History | No change | 162,904 | 1,667 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| Centiva Capital, LP | History | Reduced | 114,097 | 1,168 | 0.03% | 0.25% | 17 | -747,854 | -86.76% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 84,641 | 865 | 0.03% | 0.02% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 62,499 | 639 | 0.0% | 0.0% | 19 | 0 | 0.0% | Q1 2023 | May 11, 2023 |
| Magnetar Financial LLC | History | Reduced | 60,563 | 620 | 0.01% | 0.02% | 20 | -28,129 | -31.72% | Q1 2023 | May 15, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 49,998 | 511 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 42,954 | 439 | 0.0% | 0.0% | 22 | -1,905 | -4.25% | Q1 2023 | May 15, 2023 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 25,000 | 255 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 20,768 | 212 | 0.0% | 0.0% | 24 | +1,577 | 8.22% | Q1 2023 | May 08, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 156 | 2 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q1 2023 | May 09, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.26% | — | -1,476,219 | -100.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,358,767 | -100.0% | Q4 2022 | Feb 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.02% | — | -10,804 | -100.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Closed out | 0 | 0 | — | 0.0% | — | -1,247 | -100.0% | Q4 2022 | Feb 08, 2023 |