PMV Consumer Acquisition Corp. - PMVC

Detailed investor-level table based on 13F positions.
Early Q3 2022 data: only 7 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.

Shareholders (13F)

Quarter: Q2 2022 · Compare: Q1 2022
13D/13G major owners: Ownership tab.
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
MARSHALL WACE, LLP History No change 864,700 8,578 0.02% 0.02% 1 0 0.0% Q2 2022 Aug 15, 2022
Magnetar Financial LLC History Reduced 759,794 7,537 0.08% 0.08% 2 -15,112 -1.95% Q2 2022 Aug 15, 2022
HSBC HOLDINGS PLC History Reduced 694,900 6,893 0.01% 0.01% 3 -100 -0.01% Q2 2022 Aug 11, 2022
MILLENNIUM MANAGEMENT LLC History Reduced 626,350 6,213 0.0% 0.0% 4 -1,351 -0.22% Q2 2022 Aug 15, 2022
Saba Capital Management, L.P. History Added to 480,174 4,763 0.06% 0.07% 5 +12,773 2.73% Q2 2022 Aug 15, 2022
BOOTHBAY FUND MANAGEMENT, LLC History No change 474,152 4,704 0.12% 0.11% 6 0 0.0% Q2 2022 Aug 15, 2022
ARISTEIA CAPITAL LLC History No change 430,396 4,270 0.08% 0.08% 7 0 0.0% Q2 2022 Aug 16, 2022
D. E. Shaw & Co., Inc. History No change 404,063 4,008 0.0% 0.0% 8 0 0.0% Q2 2022 Aug 15, 2022
TENOR CAPITAL MANAGEMENT Co., L.P. History No change 400,000 3,968 0.09% 0.08% 9 0 0.0% Q2 2022 Aug 09, 2022
Hudson Bay Capital Management LP History No change 341,075 3,383 0.03% 0.05% 10 0 0.0% Q2 2022 Aug 12, 2022
GOLDMAN SACHS GROUP INC History Added to 290,449 2,881 0.0% 0.0% 11 +16,734 6.11% Q2 2022 May 14, 2024
GAMCO INVESTORS, INC. ET AL History No change 283,200 2,809 0.03% 0.03% 12 0 0.0% Q2 2022 Aug 12, 2022
JANE STREET GROUP, LLC History Added to 253,886 2,519 0.0% 0.0% 13 +38,602 17.93% Q2 2022 Aug 16, 2022
BANK OF MONTREAL /CAN/ History Reduced 250,000 2,485 0.0% 0.0% 14 -251,100 -50.11% Q2 2022 Aug 11, 2022
DEUTSCHE BANK AG\ History No change 250,000 2,480 0.0% 0.0% 15 0 0.0% Q2 2022 Aug 11, 2022
Centiva Capital, LP History Added to 199,623 1,980 0.05% 0.02% 16 +113,535 131.88% Q2 2022 Aug 17, 2022
BALYASNY ASSET MANAGEMENT LLC History No change 187,526 1,860 0.01% 0.01% 17 0 0.0% Q2 2022 Aug 15, 2022
BANK OF AMERICA CORP /DE/ History Reduced 151,889 1,507 0.0% 50.2% 18 -104,644 -40.79% Q2 2022 Aug 12, 2022
Kohlberg Kravis Roberts & Co. L.P. History No change 138,238 1,371 0.02% 0.01% 19 0 0.0% Q2 2022 Aug 12, 2022
LINDEN ADVISORS LP History No change 125,956 1,250 0.01% 0.01% 20 0 0.0% Q2 2022 Aug 15, 2022
CANTOR FITZGERALD, L. P. History New 100,000 992 0.02% — 21 +100,000 New Q2 2022 Aug 15, 2022
TORONTO DOMINION BANK History Added to 79,147 785 0.0% 0.0% 22 +1,300 1.67% Q2 2022 Aug 11, 2022
Parallax Volatility Advisers, L.P. History Reduced 61,706 612 0.0% 0.0% 23 -16,732 -21.33% Q2 2022 Aug 17, 2022
Walleye Capital LLC History No change 53,967 535 0.01% 0.01% 24 0 0.0% Q2 2022 Aug 19, 2022
Alberta Investment Management Corp History No change 40,101 398 0.0% 0.0% 25 0 0.0% Q2 2022 Aug 15, 2022
Walleye Trading LLC History No change 39,920 396 0.0% 0.0% 26 0 0.0% Q2 2022 Aug 08, 2022
Sculptor Capital LP History Added to 31,026 308 0.0% 0.0% 27 +5,617 22.11% Q2 2022 Aug 12, 2022
OLD MISSION CAPITAL LLC History Reduced 20,268 201 0.01% 0.01% 28 -2,607 -11.4% Q2 2022 Aug 05, 2022
MORGAN STANLEY History No change 14,817 147 0.0% 0.0% 29 0 0.0% Q2 2022 Oct 27, 2022
UBS Group AG History Reduced 3,451 35 0.0% 0.0% 30 -21,192 -86.0% Q2 2022 Aug 10, 2022
Tower Research Capital LLC (TRC) History No change 281 3 0.0% 0.0% 31 0 0.0% Q2 2022 Aug 15, 2022
Context Capital Management, LLC History Closed out 0 0 — 0.06% — -99,971 -100.0% Q1 2022 May 09, 2022
ROYAL BANK OF CANADA History Closed out 0 0 — 0.0% — -14,500 -100.0% Q1 2022 May 16, 2022