SOAR Technology Acquisition Corp. - G82472112
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Sculptor Capital LP | History | Added to | 1,891,895 | 19,486 | 0.24% | 0.2% | 1 | +6,500 | 0.34% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | No change | 1,184,155 | 12,197 | 0.14% | 0.14% | 2 | 0 | 0.0% | Q3 2022 | Nov 16, 2022 |
| MARSHALL WACE, LLP | History | No change | 1,126,699 | 11,606 | 0.03% | 0.02% | 3 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 986,261 | 10,158 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Weiss Asset Management LP | History | Added to | 830,000 | 8,549 | 120.65% | 65.05% | 5 | +380,000 | 84.44% | Q3 2022 | Nov 16, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 749,998 | 7,725 | 0.09% | 0.09% | 6 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 687,654 | 7,083 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Apollo Management Holdings, L.P. | History | No change | 625,000 | 6,438 | 0.05% | 0.04% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 600,000 | 6,180 | 0.14% | 0.14% | 9 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | New | 460,037 | 4,738 | 0.0% | — | 10 | +460,037 | New | Q3 2022 | Nov 10, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 399,996 | 4,120 | 0.15% | 0.16% | 11 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| Verition Fund Management LLC | History | Reduced | 320,418 | 3,300 | 0.04% | 0.07% | 12 | -9,800 | -2.97% | Q3 2022 | Jan 18, 2023 |
| TORONTO DOMINION BANK | History | No change | 310,000 | 3,192 | 0.01% | 0.01% | 13 | 0 | 0.0% | Q3 2022 | Nov 09, 2022 |
| OAKTREE CAPITAL MANAGEMENT LP | History | No change | 250,000 | 2,575 | 0.03% | 0.03% | 14 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| CITADEL ADVISORS LLC | History | Added to | 227,999 | 2,349 | 0.0% | 0.0% | 15 | +449 | 0.2% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | No change | 217,000 | 2,236 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 214,050 | 2,205 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2022 | Nov 15, 2022 |
| AQR Arbitrage LLC | History | No change | 198,445 | 2,044 | 0.05% | 0.05% | 18 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Starboard Value LP | History | No change | 161,990 | 1,668 | 0.04% | 0.03% | 19 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 100,000 | 1,030 | 0.0% | 0.0% | 20 | -61,796 | -38.19% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | No change | 88,176 | 908 | 0.02% | 0.02% | 21 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Schonfeld Strategic Advisors LLC | History | Added to | 66,788 | 688 | 0.01% | 0.0% | 22 | +45,170 | 208.95% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 64,181 | 661 | 0.01% | 0.02% | 23 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Calamos Advisors LLC | History | New | 50,000 | 515 | 0.0% | — | 24 | +50,000 | New | Q3 2022 | Oct 24, 2022 |
| Walleye Trading LLC | History | No change | 43,200 | 445 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| BANK OF MONTREAL /CAN/ | History | Reduced | 15,000 | 155 | 0.0% | 0.0% | 26 | -230,000 | -93.88% | Q3 2022 | Nov 10, 2022 |
| UBS Group AG | History | New | 495 | 5 | 0.0% | — | 27 | +495 | New | Q3 2022 | Nov 10, 2022 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,599 | -100.0% | Q2 2022 | May 14, 2024 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -10,000 | -100.0% | Q2 2022 | Aug 15, 2022 |