Switchback II Corp - G8633T115
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| FMR LLC | History | New | 4,370,575 | 43,531 | 0.0% | — | 1 | +4,370,575 | New | Q3 2021 | Feb 14, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 2,466,412 | 24,565 | 15.64% | 0.01% | 2 | -196,460 | -7.38% | Q3 2021 | Mar 11, 2022 |
| Weiss Asset Management LP | History | Added to | 1,558,936 | 15,527 | 200.87% | 138.72% | 3 | +100 | 0.01% | Q3 2021 | Nov 16, 2023 |
| HSBC HOLDINGS PLC | History | No change | 1,250,000 | 12,450 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 985,346 | 9,814 | 0.01% | 0.01% | 5 | +9,040 | 0.93% | Q3 2021 | Nov 15, 2021 |
| Woodline Partners LP | History | Added to | 750,000 | 7,470 | 0.12% | 0.12% | 6 | +106,053 | 16.47% | Q3 2021 | Nov 15, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,085,337 | 6,319 | 0.0% | 0.0% | 7 | +176,410 | 19.41% | Q3 2021 | Nov 15, 2021 |
| Blackstone Inc | History | No change | 600,000 | 5,976 | 0.01% | 0.01% | 8 | 0 | 0.0% | Q3 2021 | Jan 28, 2022 |
| Slate Path Capital LP | History | Reduced | 599,899 | 5,975 | 0.27% | 0.33% | 9 | -101 | -0.02% | Q3 2021 | Nov 15, 2021 |
| Sculptor Capital LP | History | Reduced | 544,805 | 5,427 | 0.04% | 0.04% | 10 | -16,179 | -2.88% | Q3 2021 | Nov 12, 2021 |
| Starboard Value LP | History | New | 450,000 | 4,482 | 0.08% | — | 11 | +450,000 | New | Q3 2021 | Nov 12, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 428,339 | 4,266 | 0.06% | — | 12 | +428,339 | New | Q3 2021 | Nov 12, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 404,494 | 4,029 | 0.09% | 0.09% | 13 | +4,494 | 1.12% | Q3 2021 | Nov 15, 2021 |
| HBK INVESTMENTS L P | History | Added to | 393,313 | 3,917 | 2.78% | 6.87% | 14 | +156,141 | 65.83% | Q3 2021 | May 15, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Added to | 365,618 | 3,641 | 0.13% | 0.07% | 15 | +115,618 | 46.25% | Q3 2021 | Nov 09, 2021 |
| LINDEN ADVISORS LP | History | No change | 338,902 | 3,375 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 300,000 | 2,988 | 0.01% | 0.01% | 17 | 0 | 0.0% | Q3 2021 | Dec 01, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 250,000 | 2,490 | 0.01% | 0.01% | 18 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| JANE STREET GROUP, LLC | History | Added to | 240,182 | 2,392 | 0.0% | 0.0% | 19 | +48 | 0.02% | Q3 2021 | Nov 16, 2021 |
| Alyeska Investment Group, L.P. | History | No change | 200,000 | 1,992 | 1.84% | 2.34% | 20 | 0 | 0.0% | Q3 2021 | May 19, 2022 |
| Neuberger Berman Group LLC | History | No change | 162,898 | 1,622 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 162,438 | 1,618 | 0.02% | 0.01% | 22 | +37,452 | 29.96% | Q3 2021 | Nov 16, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 150,000 | 1,494 | 0.02% | 0.02% | 23 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 139,211 | 1,387 | 1.63% | 1.34% | 24 | 0 | 0.0% | Q3 2021 | May 15, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 128,634 | 1,281 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| GOLDMAN SACHS GROUP INC | History | No change | 95,322 | 949 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q3 2021 | Jan 20, 2022 |
| TORONTO DOMINION BANK | History | No change | 93,000 | 926 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| Magnetar Financial LLC | History | Added to | 87,067 | 867 | 0.01% | 0.01% | 28 | +20,100 | 30.01% | Q3 2021 | Jan 14, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 62,450 | 622 | 0.01% | 0.0% | 29 | +44,721 | 252.25% | Q3 2021 | Nov 12, 2021 |
| JPMORGAN CHASE & CO | History | New | 50,000 | 498 | 0.0% | — | 30 | +50,000 | New | Q3 2021 | Nov 12, 2021 |
| Context Advisory LLC | History | Reduced | 50,000 | 498 | 0.05% | 0.09% | 31 | -50,000 | -50.0% | Q3 2021 | Nov 12, 2021 |
| Hudson Bay Capital Management LP | History | No change | 37,675 | 375 | 0.01% | 0.0% | 32 | 0 | 0.0% | Q3 2021 | Dec 29, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 21,226 | 211 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Marathon Trading Investment Management LLC | History | No change | 16,500 | 164 | 0.01% | 0.02% | 34 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| Ancora Advisors, LLC | History | No change | 15,000 | 149 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | No change | 12,500 | 125 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Walleye Capital LLC | History | No change | 12,000 | 120 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,500 | 15 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q3 2021 | Nov 05, 2021 |
| UBS Group AG | History | Reduced | 807 | 8 | 0.0% | 0.0% | 39 | -2,670 | -76.79% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 409 | 4 | 0.0% | — | 40 | +409 | New | Q3 2021 | Nov 15, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Closed out | 0 | 0 | — | 0.04% | — | -2,250,000 | -100.0% | Q2 2021 | Aug 16, 2021 |
| ALLIANCEBERNSTEIN L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -273,874 | -100.0% | Q2 2021 | Jul 30, 2021 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -59,211 | -100.0% | Q2 2021 | Aug 23, 2021 |
| CNH PARTNERS LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -41,653 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -21,298 | -100.0% | Q2 2021 | Aug 13, 2021 |