Yucaipa Acquisition Corp - G9879L121
Detailed investor-level table based on 13F positions.
Early Q3 2021 data: only 3 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | Reduced | 1,403,700 | 14,388 | 0.14% | 0.2% | 1 | -2,400 | -0.17% | Q1 2021 | May 14, 2021 |
| J. Goldman & Co LP | History | Reduced | 283,159 | 2,902 | 0.09% | 0.2% | 2 | -105,395 | -27.12% | Q1 2021 | May 17, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 275,000 | 2,819 | 0.0% | 0.01% | 3 | -1,018,103 | -78.73% | Q1 2021 | May 17, 2021 |
| JPMORGAN CHASE & CO | History | Reduced | 146,106 | 1,498 | 0.0% | 0.0% | 4 | -153,894 | -51.3% | Q1 2021 | May 12, 2021 |
| Walleye Capital LLC | History | Reduced | 29,117 | 298 | 0.02% | 0.08% | 5 | -90,000 | -75.56% | Q1 2021 | May 17, 2021 |
| Walleye Trading LLC | History | Reduced | 19,413 | 199 | 0.0% | 0.0% | 6 | -60,000 | -75.55% | Q1 2021 | May 17, 2021 |
| ROYAL BANK OF CANADA | History | Reduced | 18,000 | 185 | 0.0% | 0.0% | 7 | -8,759 | -32.73% | Q1 2021 | Jul 20, 2021 |
| UBS Group AG | History | Reduced | 1,787 | 18 | 0.0% | 0.0% | 8 | -28,813 | -94.16% | Q1 2021 | May 12, 2021 |
| Tower Research Capital LLC (TRC) | History | No change | 100 | 1 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q1 2021 | May 17, 2021 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.14% | — | -526,500 | -100.0% | Q4 2020 | Feb 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.03% | — | -500,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -200,000 | -100.0% | Q4 2020 | Feb 17, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.01% | — | -75,000 | -100.0% | Q4 2020 | Feb 12, 2021 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 10 | 0 | — | 0.01% | — | -49,450 | -99.98% | Q1 2021 | May 17, 2021 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q4 2020 | Feb 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,693 | -100.0% | Q4 2020 | Feb 12, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.0% | — | -1,000 | -100.0% | Q4 2020 | Mar 01, 2021 |