TENZING ACQUISITION CORP - G8708A124
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Walleye Trading LLC | History | Reduced | 22,127 | 247 | 0.0% | 0.01% | 1 | -100,000 | -81.88% | Q3 2020 | Nov 16, 2020 |
| Context Capital Management, LLC | History | No change | 39,300 | 20 | 0.0% | 0.01% | 2 | 0 | 0.0% | Q3 2020 | Nov 16, 2020 |
| UBS Group AG | History | No change | 659 | 7 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2020 | Nov 12, 2020 |