SVF Investment Corp. 2 - G8601M100
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | History | No change | 2,262,018 | 22,823 | 0.31% | 0.25% | 1 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Reduced | 1,333,567 | 13,455 | 0.23% | 0.19% | 2 | -222,098 | -14.28% | Q4 2022 | Feb 14, 2023 |
| SOFTBANK GROUP CORP. | History | No change | 1,000,000 | 10,090 | 0.15% | 0.15% | 3 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| HSBC HOLDINGS PLC | History | New | 902,960 | 9,101 | 0.01% | — | 4 | +902,960 | New | Q4 2022 | Feb 14, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 809,639 | 8,169 | 0.0% | 0.0% | 5 | -318 | -0.04% | Q4 2022 | Feb 14, 2023 |
| NOMURA HOLDINGS INC | History | No change | 755,429 | 7,616 | 0.03% | 0.03% | 6 | 0 | 0.0% | Q4 2022 | Feb 15, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 692,489 | 6,987 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Weiss Asset Management LP | History | No change | 676,519 | 6,819 | 46.91% | 94.71% | 8 | 0 | 0.0% | Q4 2022 | Nov 16, 2023 |
| ARISTEIA CAPITAL LLC | History | Added to | 623,000 | 6,286 | 0.13% | 0.08% | 9 | +185,000 | 42.24% | Q4 2022 | Feb 14, 2023 |
| AQR Arbitrage LLC | History | No change | 524,172 | 5,283 | 0.14% | 0.11% | 10 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 300,000 | 3,027 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 238,083 | 2,402 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q4 2022 | Feb 10, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 2,018 | 0.1% | 0.07% | 13 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Woodline Partners LP | History | No change | 123,698 | 1,248 | 0.02% | 0.02% | 14 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| MARSHALL WACE, LLP | History | No change | 121,610 | 1,225 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 120,000 | 1,210 | 4.32% | 8.04% | 16 | 0 | 0.0% | Q4 2022 | Feb 14, 2024 |
| GABELLI FUNDS LLC | History | Reduced | 90,388 | 912 | 0.01% | 0.01% | 17 | -15,613 | -14.73% | Q4 2022 | Feb 13, 2023 |
| TORONTO DOMINION BANK | History | No change | 68,111 | 686 | 0.0% | 0.0% | 18 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| Magnetar Financial LLC | History | No change | 53,373 | 538 | 0.01% | 0.01% | 19 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 50,096 | 505 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q4 2022 | Dec 19, 2023 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | History | No change | 50,000 | 505 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| TD ASSET MANAGEMENT INC | History | No change | 50,000 | 504 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q4 2022 | Feb 07, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 50,000 | 504 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| Mirae Asset Global Investments Co., Ltd. | History | No change | 45,771 | 461 | 0.0% | — | 24 | 0 | 0.0% | Q4 2022 | Feb 09, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 26,630 | 268 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q4 2022 | Feb 13, 2023 |
| Polar Asset Management Partners Inc. | History | New | 25,000 | 252 | 0.0% | — | 26 | +25,000 | New | Q4 2022 | Feb 14, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 25,000 | 252 | 0.0% | 0.0% | 27 | -14,993 | -37.49% | Q4 2022 | Feb 14, 2023 |
| Hudson Bay Capital Management LP | History | New | 20,000 | 201 | 0.0% | — | 28 | +20,000 | New | Q4 2022 | Feb 14, 2023 |
| Walleye Capital LLC | History | No change | 18,339 | 185 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 12,000 | 121 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q4 2022 | Feb 14, 2023 |
| ROYAL BANK OF CANADA | History | Reduced | 4,462 | 45 | 0.0% | 0.0% | 31 | -560 | -11.15% | Q4 2022 | Feb 14, 2023 |
| UBS Group AG | History | Added to | 1,241 | 12 | 0.0% | 0.0% | 32 | +45 | 3.76% | Q4 2022 | Feb 08, 2023 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.01% | — | -668,338 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BNP PARIBAS ARBITRAGE, SNC | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2022 | Nov 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -43,416 | -100.0% | Q3 2022 | May 14, 2024 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -28,644 | -100.0% | Q3 2022 | Nov 10, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -13,659 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -12,524 | -100.0% | Q3 2022 | Jan 18, 2023 |