Volta Inc. - G89554102
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 2,460,844 | 24,682 | 0.0% | 0.0% | 1 | -10,886 | -0.44% | Q2 2021 | Aug 11, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Added to | 1,767,745 | 16,748 | 0.01% | 0.0% | 2 | +1,184,601 | 203.14% | Q2 2021 | Aug 16, 2021 |
| Magnetar Financial LLC | History | Reduced | 1,319,874 | 13,238 | 0.13% | 0.18% | 3 | -374,358 | -22.1% | Q2 2021 | Aug 06, 2021 |
| CITADEL ADVISORS LLC | History | Added to | 1,137,874 | 11,413 | 0.0% | 107.56% | 4 | +453,983 | 66.38% | Q2 2021 | Aug 16, 2021 |
| Sessa Capital IM, L.P. | History | New | 1,018,075 | 10,211 | 0.38% | — | 5 | +1,018,075 | New | Q2 2021 | Aug 16, 2021 |
| Weiss Asset Management LP | History | Added to | 926,755 | 9,295 | 83.63% | 0.02% | 6 | +851,762 | 1135.79% | Q2 2021 | Nov 16, 2023 |
| UBS Group AG | History | Added to | 656,800 | 6,588 | 0.0% | 0.0% | 7 | +363,400 | 123.86% | Q2 2021 | Aug 13, 2021 |
| LINDEN ADVISORS LP | History | Reduced | 635,482 | 6,373 | 0.03% | 0.05% | 8 | -42,727 | -6.3% | Q2 2021 | Aug 16, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 530,000 | 5,316 | 0.0% | 0.0% | 9 | +80,000 | 17.78% | Q2 2021 | Aug 12, 2021 |
| CIBC Private Wealth Group, LLC | History | No change | 500,000 | 5,015 | 0.01% | 0.01% | 10 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 376,076 | 3,772 | 0.12% | 0.01% | 11 | +362,000 | 2571.75% | Q2 2021 | Aug 17, 2021 |
| Hudson Bay Capital Management LP | History | No change | 366,525 | 3,676 | 0.04% | 0.05% | 12 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Maven Securities LTD | History | Reduced | 333,252 | 3,366 | 0.14% | 0.17% | 13 | -20,000 | -5.66% | Q2 2021 | Aug 16, 2021 |
| Point72 Asset Management, L.P. | History | No change | 300,000 | 3,009 | 0.01% | 0.02% | 14 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Added to | 250,000 | 2,508 | 0.05% | 0.03% | 16 | +141,402 | 130.21% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 250,000 | 2,508 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 227,000 | 2,277 | 2.22% | 0.19% | 17 | +200,000 | 740.74% | Q2 2021 | Aug 15, 2022 |
| GROUP ONE TRADING, L.P. | History | Reduced | 146,928 | 1,474 | 0.0% | 0.0% | 18 | -14,245 | -8.84% | Q2 2021 | Aug 10, 2021 |
| SIMPLEX TRADING, LLC | History | New | 145,590 | 1,460 | 0.0% | — | 19 | +145,590 | New | Q2 2021 | Aug 12, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 115,000 | 1,155 | 0.0% | 0.0% | 20 | +54,800 | 91.03% | Q2 2021 | Aug 16, 2021 |
| HBK INVESTMENTS L P | History | Added to | 100,715 | 1,010 | 2.96% | 0.3% | 21 | +46,218 | 84.81% | Q2 2021 | May 15, 2024 |
| Marathon Trading Investment Management LLC | History | Reduced | 82,200 | 825 | 0.08% | 0.1% | 22 | -21,300 | -20.58% | Q2 2021 | Aug 16, 2021 |
| MORGAN STANLEY | History | Reduced | 82,202 | 824 | 0.0% | 0.0% | 23 | -84,136 | -50.58% | Q2 2021 | Aug 23, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 64,019 | 643 | 0.0% | 0.0% | 24 | -54,658 | -46.06% | Q2 2021 | Aug 16, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 39,678 | 398 | 0.0% | 0.0% | 25 | -112,203 | -73.88% | Q2 2021 | Aug 13, 2021 |
| Context Capital Management, LLC | History | Added to | 28,409 | 285 | 0.03% | 0.0% | 26 | +27,309 | 2482.64% | Q2 2021 | Aug 17, 2021 |
| Saba Capital Management, L.P. | History | No change | 15,000 | 150 | 0.0% | 0.01% | 27 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 11,591 | 116 | 0.0% | — | 28 | +11,591 | New | Q2 2021 | Aug 13, 2021 |
| Geneos Wealth Management Inc. | History | Added to | 3,475 | 34 | 0.0% | 0.0% | 29 | +100 | 2.96% | Q2 2021 | Jul 08, 2021 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,500 | 15 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2021 | Aug 02, 2021 |
| Federation des caisses Desjardins du Quebec | History | No change | 1,300 | 13 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2021 | Aug 30, 2024 |
| FIFTH THIRD BANCORP | History | New | 1,000 | 10 | 0.0% | — | 32 | +1,000 | New | Q2 2021 | Aug 06, 2021 |
| BANK OF AMERICA CORP /DE/ | History | No change | 500 | 5 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2021 | Sep 13, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 155 | 2 | 0.0% | 0.0% | 34 | -550 | -78.01% | Q2 2021 | Aug 16, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -85,923 | -100.0% | Q1 2021 | May 17, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -55,191 | -100.0% | Q1 2021 | May 18, 2021 |
| HighTower Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -17,400 | -100.0% | Q1 2021 | May 10, 2021 |
| Creative Planning | History | Closed out | 0 | 0 | — | 0.0% | — | -10,709 | -100.0% | Q1 2021 | Apr 30, 2021 |
| Parallel Advisors, LLC | History | Reduced | 6 | 0 | — | 0.0% | — | -1,709 | -99.65% | Q2 2021 | Aug 06, 2021 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -500 | -100.0% | Q1 2021 | May 13, 2021 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -131 | -100.0% | Q1 2021 | May 17, 2021 |
| FMR LLC | History | New | 3 | 0 | — | — | — | +3 | New | Q2 2021 | Aug 13, 2021 |