Summit Healthcare Acquisition Corp. - G8566R102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | Added to | 1,609,228 | 16,132 | 0.32% | 0.02% | 1 | +1,484,528 | 1190.48% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 1,125,000 | 11,278 | 0.01% | 0.01% | 2 | -249,995 | -18.18% | Q4 2022 | Feb 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | Reduced | 1,028,562 | 10,311 | 0.22% | 0.22% | 3 | -2,084 | -0.2% | Q4 2022 | Feb 14, 2023 |
| LMR Partners LLP | History | No change | 745,847 | 7,477 | 0.13% | 0.13% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 593,899 | 5,986 | 0.01% | 0.01% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Saba Capital Management, L.P. | History | No change | 581,697 | 5,831 | 0.08% | 0.06% | 6 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| D. E. Shaw & Co., Inc. | History | No change | 560,860 | 5,653 | 0.01% | 0.01% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Woodline Partners LP | History | No change | 367,600 | 3,685 | 0.05% | 0.05% | 8 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 340,000 | 3,408 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 301,857 | 3,026 | 0.0% | 0.0% | 10 | 0 | 0.0% | Q4 2022 | May 14, 2024 |
| Calamos Advisors LLC | History | No change | 292,080 | 2,944 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2022 | Jan 26, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 250,000 | 2,506 | 0.07% | 0.07% | 12 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Added to | 228,444 | 2,302 | 0.07% | 0.0% | 13 | +212,327 | 1317.41% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 215,308 | 2,158 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Weiss Asset Management LP | History | No change | 200,000 | 2,016 | 13.87% | 27.72% | 15 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 117,647 | 1,180 | 0.06% | 0.04% | 16 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Magnetar Financial LLC | History | No change | 86,458 | 871 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 50,249 | 506 | 0.0% | — | 18 | +50,249 | New | Q4 2022 | Feb 01, 2023 |
| AQR Arbitrage LLC | History | No change | 25,000 | 252 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 997 | 10 | 0.0% | 0.0% | 20 | +10 | 1.01% | Q4 2022 | Feb 08, 2023 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -48,301 | -100.0% | Q3 2022 | Nov 10, 2022 |
| OLD MISSION CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -14,709 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Tower Research Capital LLC (TRC) | History | New | 8 | 0 | — | — | — | +8 | New | Q4 2022 | Feb 10, 2023 |