Switchback II Corp - G8633T123
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | History | New | 1,250,751 | 12,733 | 0.0% | — | 1 | +1,250,751 | New | Q1 2021 | May 17, 2021 |
| Slate Path Capital LP | History | New | 600,000 | 6,108 | 0.4% | — | 2 | +600,000 | New | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | New | 437,600 | 4,455 | 0.0% | — | 3 | +437,600 | New | Q1 2021 | May 17, 2021 |
| CITADEL ADVISORS LLC | History | New | 329,338 | 3,353 | 48.16% | — | 4 | +329,338 | New | Q1 2021 | May 21, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 250,000 | 2,545 | 0.01% | — | 5 | +250,000 | New | Q1 2021 | May 13, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | New | 139,211 | 1,417 | 0.93% | — | 6 | +139,211 | New | Q1 2021 | May 16, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | New | 137,537 | 1,400 | 0.0% | — | 7 | +137,537 | New | Q1 2021 | May 17, 2021 |
| D. E. Shaw & Co., Inc. | History | New | 83,174 | 847 | 0.0% | — | 8 | +83,174 | New | Q1 2021 | May 17, 2021 |
| Context Capital Management, LLC | History | New | 75,000 | 764 | 0.07% | — | 9 | +75,000 | New | Q1 2021 | May 17, 2021 |
| MARSHALL WACE, LLP | History | New | 56,025 | 570 | 0.0% | — | 10 | +56,025 | New | Q1 2021 | May 17, 2021 |
| CI INVESTMENTS INC. | History | New | 50,722 | 516 | 0.0% | — | 11 | +50,722 | New | Q1 2021 | May 13, 2021 |
| Maven Securities LTD | History | New | 50,000 | 508 | 0.02% | — | 12 | +50,000 | New | Q1 2021 | May 17, 2021 |
| Squarepoint Ops LLC | History | New | 30,000 | 305 | 0.0% | — | 13 | +30,000 | New | Q1 2021 | May 17, 2021 |
| NOMURA HOLDINGS INC | History | New | 25,432 | 260 | 0.0% | — | 14 | +25,432 | New | Q1 2021 | May 17, 2021 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | New | 25,000 | 255 | 0.0% | — | 15 | +25,000 | New | Q1 2021 | May 03, 2021 |
| MORGAN STANLEY | History | New | 16,880 | 172 | 0.0% | — | 16 | +16,880 | New | Q1 2021 | May 17, 2021 |
| TUDOR INVESTMENT CORP ET AL | History | New | 12,802 | 130 | 0.0% | — | 17 | +12,802 | New | Q1 2021 | May 17, 2021 |
| Walleye Capital LLC | History | New | 12,000 | 122 | 0.01% | — | 18 | +12,000 | New | Q1 2021 | May 17, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | New | 2,406 | 24 | 0.0% | — | 19 | +2,406 | New | Q1 2021 | May 13, 2021 |
| UBS Group AG | History | New | 1,702 | 17 | 0.0% | — | 20 | +1,702 | New | Q1 2021 | May 12, 2021 |