PMV Consumer Acquisition Corp. - PMVC
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | History | No change | 341,075 | 3,383 | 0.03% | 0.03% | 1 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | Reduced | 210,000 | 2,079 | 0.02% | 0.03% | 2 | -73,200 | -25.85% | Q3 2022 | Nov 14, 2022 |
| BANK OF AMERICA CORP /DE/ | History | Reduced | 81,210 | 804 | 0.0% | 0.0% | 3 | -70,679 | -46.53% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | Added to | 59,880 | 593 | 0.01% | 0.01% | 4 | +5,913 | 10.96% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 39,920 | 395 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | Added to | 7,141 | 70 | 0.0% | 0.0% | 6 | +3,690 | 106.93% | Q3 2022 | Nov 10, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 281 | 3 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| OLD MISSION CAPITAL LLC | History | Reduced | 14,520 | 1 | 0.0% | 0.01% | 8 | -5,748 | -28.36% | Q3 2022 | Nov 14, 2022 |
| MARSHALL WACE, LLP | History | Closed out | 0 | 0 | — | 0.02% | — | -864,700 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -759,794 | -100.0% | Q3 2022 | Nov 14, 2022 |
| HSBC HOLDINGS PLC | History | Closed out | 0 | 0 | — | 0.01% | — | -694,900 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -626,350 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -480,174 | -100.0% | Q3 2022 | Nov 16, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.12% | — | -474,152 | -100.0% | Q3 2022 | Nov 14, 2022 |
| ARISTEIA CAPITAL LLC | History | Closed out | 0 | 0 | — | 0.08% | — | -430,396 | -100.0% | Q3 2022 | Nov 14, 2022 |
| D. E. Shaw & Co., Inc. | History | Closed out | 0 | 0 | — | 0.0% | — | -404,063 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.09% | — | -400,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Closed out | 0 | 0 | — | 0.0% | — | -290,449 | -100.0% | Q3 2022 | May 14, 2024 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -253,886 | -100.0% | Q3 2022 | Nov 15, 2022 |
| BANK OF MONTREAL /CAN/ | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2022 | Nov 10, 2022 |
| DEUTSCHE BANK AG\ | History | Closed out | 0 | 0 | — | 0.0% | — | -250,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.05% | — | -199,623 | -100.0% | Q3 2022 | Nov 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -187,526 | -100.0% | Q3 2022 | Nov 15, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -138,238 | -100.0% | Q3 2022 | Nov 14, 2022 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.01% | — | -125,956 | -100.0% | Q3 2022 | Nov 14, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.02% | — | -100,000 | -100.0% | Q3 2022 | Nov 14, 2022 |
| TORONTO DOMINION BANK | History | Closed out | 0 | 0 | — | 0.0% | — | -79,147 | -100.0% | Q3 2022 | Nov 09, 2022 |
| Parallax Volatility Advisers, L.P. | History | Closed out | 0 | 0 | — | 0.0% | — | -61,706 | -100.0% | Q3 2022 | Nov 21, 2022 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -40,101 | -100.0% | Q3 2022 | Nov 14, 2022 |
| Sculptor Capital LP | History | Closed out | 0 | 0 | — | 0.0% | — | -31,026 | -100.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | Closed out | 0 | 0 | — | 0.0% | — | -14,817 | -100.0% | Q3 2022 | Nov 14, 2022 |