SOAR Technology Acquisition Corp. - G82472104
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CI INVESTMENTS INC. | History | No change | 1,100,000 | 11,545 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 700,000 | 7,179 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| Calamos Advisors LLC | History | No change | 50,000 | 525 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q4 2021 | Feb 01, 2022 |
| Magnetar Financial LLC | History | No change | 50,000 | 525 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 49,929 | 512 | 0.0% | 0.0% | 5 | -1,298,871 | -96.3% | Q4 2021 | Feb 14, 2022 |
| ExodusPoint Capital Management, LP | History | No change | 30,000 | 308 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2021 | Feb 11, 2022 |
| Schonfeld Strategic Advisors LLC | History | No change | 21,669 | 222 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 14,188 | 145 | 0.0% | 0.0% | 8 | -225,412 | -94.08% | Q4 2021 | Feb 11, 2022 |
| Walleye Capital LLC | History | Reduced | 12,561 | 129 | 0.0% | 0.03% | 9 | -83,439 | -86.92% | Q4 2021 | May 27, 2022 |
| UMB BANK N A/MO | History | New | 600 | 6 | 0.0% | — | 10 | +600 | New | Q4 2021 | Feb 09, 2022 |
| UBS Group AG | History | New | 163 | 2 | 0.0% | — | 11 | +163 | New | Q4 2021 | Feb 14, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 4 | 1 | 0.0% | 0.15% | 12 | -399,996 | -100.0% | Q4 2021 | Feb 15, 2022 |
| Sculptor Capital LP | History | Reduced | 4 | 0 | — | 0.15% | — | -1,799,996 | -100.0% | Q4 2021 | Feb 11, 2022 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.07% | — | -650,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.03% | — | -625,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.15% | — | -601,399 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.14% | — | -600,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Weiss Asset Management LP | History | Closed out | 0 | 0 | — | 0.11% | — | -450,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -300,000 | -100.0% | Q4 2021 | Feb 04, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.04% | — | -300,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.09% | — | -299,382 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.02% | — | -254,279 | -100.0% | Q4 2021 | May 03, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.01% | — | -252,801 | -100.0% | Q4 2021 | Feb 14, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.04% | — | -250,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -225,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2021 | Feb 08, 2022 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.2% | — | -195,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Starboard Value LP | History | Closed out | 0 | 0 | — | 0.04% | — | -194,700 | -100.0% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -70,000 | -100.0% | Q4 2021 | Feb 09, 2022 |
| Walleye Trading LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -54,000 | -100.0% | Q4 2021 | Feb 14, 2022 |
| Ancora Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,400 | -100.0% | Q4 2021 | Feb 14, 2022 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q4 2021 | Feb 14, 2022 |