SVF Investment Corp. - G8601L102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| BANK OF MONTREAL /CAN/ | History | Added to | 3,281,733 | 33,178 | 0.01% | 0.01% | 1 | +2,104,225 | 178.7% | Q4 2022 | Feb 01, 2023 |
| Weiss Asset Management LP | History | Added to | 2,539,076 | 25,670 | 176.58% | 342.76% | 2 | +100,548 | 4.12% | Q4 2022 | Nov 16, 2023 |
| Saba Capital Management, L.P. | History | No change | 2,378,267 | 24,044 | 0.33% | 0.27% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,984,298 | 20,041 | 0.02% | 0.03% | 4 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | No change | 1,977,782 | 19,995 | 0.35% | 0.25% | 5 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,705,804 | 17,246 | 0.01% | 0.01% | 6 | +18,824 | 1.12% | Q4 2022 | Feb 14, 2023 |
| MIZUHO MARKETS AMERICAS LLC | History | No change | 1,639,700 | 16,577 | 0.98% | 0.72% | 7 | 0 | 0.0% | Q4 2022 | Feb 03, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 1,444,512 | 14,604 | 0.01% | 0.01% | 8 | -14,785 | -1.01% | Q4 2022 | Feb 15, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 1,008,115 | 10,192 | 0.02% | 0.06% | 9 | -1,714,631 | -62.97% | Q4 2022 | Feb 14, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 900,000 | 9,099 | 0.22% | 0.21% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 860,800 | 8,702 | 0.01% | 0.01% | 11 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| D. E. Shaw & Co., Inc. | History | New | 794,122 | 8,028 | 0.01% | — | 12 | +794,122 | New | Q4 2022 | Feb 14, 2023 |
| Polar Asset Management Partners Inc. | History | Added to | 785,481 | 7,941 | 0.1% | 0.05% | 13 | +373,052 | 90.45% | Q4 2022 | Feb 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 729,704 | 7,377 | 0.15% | 0.13% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 515,000 | 5,206 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| Woodline Partners LP | History | No change | 491,847 | 4,972 | 0.07% | 0.07% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 483,357 | 4,883 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 446,809 | 4,517 | 0.0% | 0.0% | 18 | +56,364 | 14.44% | Q4 2022 | Feb 14, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 425,000 | 4,296 | 2.52% | 3.38% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 362,000 | 3,660 | 0.17% | 0.13% | 20 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Schonfeld Strategic Advisors LLC | History | No change | 316,654 | 3,201 | 0.03% | 0.03% | 21 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 302,332 | 3,056 | 0.08% | 0.07% | 22 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 227,857 | 2,303 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 210,507 | 2,128 | 0.0% | 0.0% | 24 | -2,000 | -0.94% | Q4 2022 | Feb 14, 2023 |
| Verition Fund Management LLC | History | Added to | 210,387 | 2,127 | 0.03% | 0.02% | 25 | +73,099 | 53.25% | Q4 2022 | Feb 14, 2023 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 200,000 | 2,022 | 0.01% | 0.01% | 26 | -52 | -0.03% | Q4 2022 | Feb 14, 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 199,270 | 2,014 | 0.05% | 0.04% | 27 | +49,340 | 32.91% | Q4 2022 | Feb 14, 2023 |
| Kohlberg Kravis Roberts & Co. L.P. | History | No change | 158,544 | 1,602 | 0.05% | 0.03% | 28 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 150,000 | 1,516 | 0.04% | 0.03% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Added to | 120,732 | 1,220 | 0.0% | 0.0% | 30 | +5,492 | 4.77% | Q4 2022 | Feb 13, 2023 |
| Walleye Capital LLC | History | Reduced | 113,187 | 1,144 | 0.02% | 0.02% | 31 | -10,193 | -8.26% | Q4 2022 | Feb 14, 2023 |
| Context Capital Management, LLC | History | No change | 105,129 | 1,063 | 0.08% | 0.07% | 32 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BROOKFIELD Corp /ON/ | History | No change | 100,000 | 1,011 | 0.61% | 0.53% | 33 | 0 | 0.0% | Q4 2022 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 100,000 | 1,011 | 0.03% | 0.03% | 34 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TORONTO DOMINION BANK | History | No change | 100,000 | 1,010 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| LINDEN ADVISORS LP | History | No change | 75,955 | 767 | 0.01% | 0.01% | 36 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Magnetar Financial LLC | History | No change | 67,270 | 680 | 0.01% | 0.01% | 37 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | No change | 66,460 | 671 | 0.02% | 0.01% | 38 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| BANK OF NOVA SCOTIA | History | No change | 39,700 | 401 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| JANUS HENDERSON GROUP PLC | History | Added to | 33,802 | 341 | 0.0% | 0.0% | 40 | +1 | 0.0% | Q4 2022 | Feb 14, 2023 |
| CITADEL ADVISORS LLC | History | Added to | 25,502 | 257 | 0.0% | 0.0% | 41 | +1,902 | 8.06% | Q4 2022 | Feb 14, 2023 |
| Marathon Trading Investment Management LLC | History | No change | 15,900 | 160 | 0.02% | 0.02% | 42 | 0 | 0.0% | Q4 2022 | May 24, 2023 |
| XTX Topco Ltd | History | New | 13,343 | 134 | 0.03% | — | 43 | +13,343 | New | Q4 2022 | Feb 14, 2023 |
| Rockefeller Capital Management L.P. | History | No change | 7,660 | 77 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q4 2022 | Mar 06, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 5,634 | 56 | 0.0% | 0.0% | 45 | -4,366 | -43.66% | Q4 2022 | Feb 01, 2023 |
| MORGAN STANLEY | History | Added to | 5,532 | 55 | 0.0% | 0.0% | 46 | +2,000 | 56.63% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Reduced | 5,051 | 51 | 0.0% | 0.0% | 47 | -16,361 | -76.41% | Q4 2022 | Feb 08, 2023 |
| FIRST MANHATTAN CO | History | No change | 500 | 5 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Tower Research Capital LLC (TRC) | History | New | 112 | 1 | 0.0% | — | 49 | +112 | New | Q4 2022 | Feb 10, 2023 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.01% | — | -792,263 | -100.0% | Q3 2022 | Nov 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.03% | — | -625,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CITIGROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,962 | -100.0% | Q3 2022 | Nov 10, 2022 |
| HBK INVESTMENTS L P | History | Closed out | 0 | 0 | — | 2.01% | — | -250,689 | -100.0% | Q3 2022 | May 15, 2024 |
| BARCLAYS PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -142,763 | -100.0% | Q3 2022 | Nov 03, 2022 |
| Trexquant Investment LP | History | Closed out | 0 | 0 | — | 0.0% | — | -11,154 | -100.0% | Q3 2022 | Nov 14, 2022 |
| SIMPLEX TRADING, LLC | History | No change | 1 | 0 | — | — | — | 0 | 0.0% | Q4 2022 | Feb 02, 2023 |