Yucaipa Acquisition Corp - G9879L105
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | History | Added to | 2,079,428 | 15,496 | 0.01% | 0.01% | 1 | +65,544 | 3.25% | Q3 2021 | Nov 15, 2021 |
| Magnetar Financial LLC | History | Added to | 1,455,982 | 14,385 | 0.15% | 0.0% | 2 | +1,412,997 | 3287.19% | Q3 2021 | Jan 14, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,384,892 | 13,683 | 16.08% | 13.3% | 3 | 0 | 0.0% | Q3 2021 | May 15, 2023 |
| HSBC HOLDINGS PLC | History | Added to | 1,309,152 | 12,934 | 0.01% | 0.01% | 4 | +180,664 | 16.01% | Q3 2021 | Nov 12, 2021 |
| MARSHALL WACE, LLP | History | No change | 970,682 | 9,590 | 0.04% | 0.6% | 5 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 900,000 | 8,892 | 0.2% | 0.19% | 6 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| HBK INVESTMENTS L P | History | No change | 750,000 | 7,410 | 5.25% | 21.68% | 7 | 0 | 0.0% | Q3 2021 | May 15, 2024 |
| Weiss Asset Management LP | History | Added to | 693,945 | 6,856 | 88.69% | 61.58% | 8 | +548 | 0.08% | Q3 2021 | Nov 16, 2023 |
| Hudson Bay Capital Management LP | History | No change | 679,343 | 6,712 | 0.09% | 0.08% | 9 | 0 | 0.0% | Q3 2021 | Dec 29, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 557,950 | 5,513 | 3.51% | 0.0% | 10 | -121,078 | -17.83% | Q3 2021 | Mar 11, 2022 |
| Sculptor Capital LP | History | Added to | 550,755 | 5,442 | 0.04% | 0.02% | 11 | +301,800 | 121.23% | Q3 2021 | Nov 12, 2021 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 549,185 | 5,426 | 0.0% | 0.0% | 12 | +500,000 | 1016.57% | Q3 2021 | Nov 15, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 500,000 | 4,940 | 0.08% | 0.07% | 13 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JPMORGAN CHASE & CO | History | Added to | 482,157 | 4,764 | 0.0% | 0.0% | 14 | +360,600 | 296.65% | Q3 2021 | Nov 12, 2021 |
| ARISTEIA CAPITAL LLC | History | No change | 481,250 | 4,755 | 0.09% | 0.1% | 15 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | No change | 463,356 | 4,578 | 0.02% | 0.02% | 16 | 0 | 0.0% | Q3 2021 | Dec 01, 2021 |
| D. E. Shaw & Co., Inc. | History | No change | 419,876 | 4,148 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| JANE STREET GROUP, LLC | History | Reduced | 347,905 | 3,437 | 0.0% | 0.0% | 18 | -6,877 | -1.94% | Q3 2021 | Nov 16, 2021 |
| Alyeska Investment Group, L.P. | History | No change | 257,940 | 2,548 | 2.35% | 3.01% | 19 | 0 | 0.0% | Q3 2021 | May 19, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 250,404 | 2,473 | 0.02% | 0.02% | 20 | +9,048 | 3.75% | Q3 2021 | Nov 12, 2021 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 249,997 | 2,469 | 0.09% | 0.07% | 21 | 0 | 0.0% | Q3 2021 | Nov 09, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 200,000 | 1,976 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q3 2021 | Nov 10, 2021 |
| TORONTO DOMINION BANK | History | No change | 174,772 | 1,727 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q3 2021 | Nov 08, 2021 |
| Marathon Trading Investment Management LLC | History | No change | 148,063 | 1,463 | 0.1% | 0.15% | 24 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 143,433 | 1,417 | 0.0% | 0.0% | 25 | -118,880 | -45.32% | Q3 2021 | Jan 20, 2022 |
| CNH PARTNERS LLC | History | Reduced | 131,120 | 1,295 | 0.04% | 0.04% | 26 | -5,000 | -3.67% | Q3 2021 | Nov 15, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 118,266 | 1,168 | 0.01% | 0.01% | 27 | +68,600 | 138.12% | Q3 2021 | Nov 16, 2021 |
| LMR Partners LLP | History | No change | 100,000 | 988 | 0.01% | 0.01% | 28 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| OMERS ADMINISTRATION Corp | History | New | 77,421 | 765 | 0.01% | — | 29 | +77,421 | New | Q3 2021 | Nov 12, 2021 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 76,689 | 758 | 0.0% | 0.0% | 30 | -74,589 | -49.31% | Q3 2021 | Nov 15, 2021 |
| Context Advisory LLC | History | Reduced | 66,300 | 655 | 0.07% | 0.06% | 31 | -3,700 | -5.29% | Q3 2021 | Nov 12, 2021 |
| GABELLI FUNDS LLC | History | No change | 48,300 | 477 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q3 2021 | Nov 12, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 46,874 | 463 | 0.0% | 0.0% | 33 | -421 | -0.89% | Q3 2021 | Nov 15, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | No change | 41,042 | 405 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q3 2021 | Nov 16, 2021 |
| Walleye Capital LLC | History | Reduced | 26,107 | 258 | 0.01% | 0.01% | 35 | -6,234 | -19.28% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | No change | 25,000 | 247 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| BROWN ADVISORY INC | History | New | 20,000 | 198 | 0.0% | — | 37 | +20,000 | New | Q3 2021 | Nov 12, 2021 |
| Walleye Trading LLC | History | Reduced | 17,417 | 172 | 0.0% | 0.0% | 38 | -4,156 | -19.26% | Q3 2021 | Nov 15, 2021 |
| Ancora Advisors, LLC | History | New | 16,858 | 167 | 0.0% | — | 39 | +16,858 | New | Q3 2021 | Nov 15, 2021 |
| ROYAL BANK OF CANADA | History | No change | 7,500 | 74 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q3 2021 | Nov 15, 2021 |
| Tower Research Capital LLC (TRC) | History | Added to | 917 | 9 | 0.0% | 0.0% | 41 | +30 | 3.38% | Q3 2021 | Nov 15, 2021 |
| MORGAN STANLEY | History | Reduced | 584 | 6 | 0.0% | 0.0% | 42 | -6,100 | -91.26% | Q3 2021 | Nov 15, 2021 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.13% | — | -1,283,328 | -100.0% | Q2 2021 | Aug 16, 2021 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.06% | — | -192,866 | -100.0% | Q2 2021 | Aug 16, 2021 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -163,900 | -100.0% | Q2 2021 | Aug 16, 2021 |
| GLENMEDE TRUST CO NA | History | Closed out | 0 | 0 | — | 0.0% | — | -50,208 | -100.0% | Q2 2021 | Aug 16, 2021 |
| PANAGORA ASSET MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -5,044 | -100.0% | Q2 2021 | Aug 11, 2021 |