TIO TECH A - G8T10C106
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | History | No change | 4,000,000 | 40,729 | 0.07% | 0.07% | 1 | 0 | 0.0% | Q1 2023 | May 17, 2024 |
| D. E. Shaw & Co., Inc. | History | New | 733,333 | 7,465 | 0.01% | — | 2 | +733,333 | New | Q1 2023 | May 15, 2023 |
| Saba Capital Management, L.P. | History | No change | 708,718 | 7,214 | 0.14% | 0.1% | 3 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| JANE STREET GROUP, LLC | History | Added to | 516,071 | 5,253 | 0.0% | 0.0% | 4 | +474 | 0.09% | Q1 2023 | May 16, 2023 |
| FARALLON CAPITAL MANAGEMENT LLC | History | No change | 502,001 | 5,110 | 2.18% | 2.97% | 5 | 0 | 0.0% | Q1 2023 | Feb 14, 2024 |
| HSBC HOLDINGS PLC | History | No change | 483,618 | 4,928 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 424,997 | 4,326 | 0.19% | 0.2% | 7 | 0 | 0.0% | Q1 2023 | May 08, 2023 |
| Magnetar Financial LLC | History | Reduced | 423,593 | 4,312 | 0.08% | 0.08% | 8 | -21,321 | -4.79% | Q1 2023 | May 15, 2023 |
| LINDEN ADVISORS LP | History | No change | 400,000 | 4,072 | 0.04% | 0.04% | 9 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 4,072 | 0.09% | 0.1% | 10 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ARISTEIA CAPITAL LLC | History | New | 360,000 | 3,664 | 0.09% | — | 11 | +360,000 | New | Q1 2023 | May 16, 2023 |
| MARSHALL WACE, LLP | History | Reduced | 352,533 | 3,588 | 0.01% | 0.02% | 12 | -683,579 | -65.98% | Q1 2023 | May 15, 2023 |
| DEUTSCHE BANK AG\ | History | No change | 300,000 | 3,054 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| BANK OF AMERICA CORP /DE/ | History | No change | 290,000 | 2,952 | 0.0% | 0.0% | 14 | 0 | 0.0% | Q1 2023 | May 12, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 287,999 | 2,931 | 0.04% | 0.04% | 15 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| ROYAL BANK OF CANADA | History | Added to | 116,120 | 1,182 | 0.0% | 0.0% | 16 | +95,600 | 465.89% | Q1 2023 | May 15, 2023 |
| Verition Fund Management LLC | History | No change | 114,148 | 1,162 | 0.02% | 0.02% | 17 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WHITEBOX ADVISORS LLC | History | No change | 92,000 | 936 | 0.03% | 0.03% | 18 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 87,568 | 891 | 0.01% | — | 19 | +87,568 | New | Q1 2023 | May 08, 2023 |
| JPMORGAN CHASE & CO | History | New | 72,711 | 740 | 0.0% | — | 20 | +72,711 | New | Q1 2023 | May 18, 2023 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 70,000 | 712 | 0.01% | 0.01% | 21 | -20,000 | -22.22% | Q1 2023 | May 15, 2023 |
| Weiss Asset Management LP | History | Reduced | 50,000 | 509 | 0.16% | 20.84% | 22 | -250,000 | -83.33% | Q1 2023 | Nov 16, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 35,964 | 366 | 0.0% | 0.0% | 23 | -3,365 | -8.56% | Q1 2023 | May 15, 2023 |
| GOLDMAN SACHS GROUP INC | History | No change | 30,555 | 311 | 0.0% | 0.0% | 24 | 0 | 0.0% | Q1 2023 | May 14, 2024 |
| AQR Arbitrage LLC | History | No change | 18,180 | 185 | 0.01% | 0.0% | 25 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 16,841 | 171 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2023 | May 15, 2023 |
| UBS Group AG | History | Reduced | 240 | 2 | 0.0% | 0.0% | 27 | -787 | -76.63% | Q1 2023 | May 12, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -1,685,828 | -100.0% | Q4 2022 | Feb 14, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 2.81% | — | -967,393 | -100.0% | Q4 2022 | Feb 13, 2023 |
| CITADEL ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -506,472 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.07% | — | -423,479 | -100.0% | Q4 2022 | Feb 14, 2023 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.11% | — | -382,232 | -100.0% | Q4 2022 | Feb 14, 2023 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.03% | — | -15,707 | -100.0% | Q4 2022 | Feb 14, 2023 |