Appreciate Holdings, Inc. - SFRT
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | History | No change | 3,108,715 | 502 | 0.01% | 0.02% | 1 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 1,052,632 | 170 | 0.0% | 0.01% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 160,592 | 27 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| CITADEL ADVISORS LLC | History | New | 144,346 | 24 | 0.0% | — | 4 | +144,346 | New | Q3 2023 | Nov 14, 2023 |
| STATE STREET CORP | History | Added to | 58,100 | 9 | 0.0% | 0.0% | 5 | +17,200 | 42.05% | Q3 2023 | Nov 14, 2023 |
| VANGUARD GROUP INC | History | No change | 61,366 | 9 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Dec 18, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 15,761 | 2 | 0.0% | 0.0% | 9 | -14,837 | -48.49% | Q3 2023 | Nov 15, 2023 |
| XTX Topco Ltd | History | New | 14,303 | 2 | 0.0% | — | 10 | +14,303 | New | Q3 2023 | Nov 13, 2023 |
| Tower Research Capital LLC (TRC) | History | Reduced | 15,135 | 2 | 0.0% | 0.0% | 8 | -19 | -0.13% | Q3 2023 | Nov 14, 2023 |
| NORTHERN TRUST CORP | History | No change | 12,500 | 2 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | History | Closed out | 0 | 0 | — | 0.0% | — | -64,436 | -100.0% | Q3 2023 | Nov 08, 2023 |
| UBS Group AG | History | New | 1,732 | 0 | — | — | — | +1,732 | New | Q3 2023 | Nov 09, 2023 |
| BANK OF AMERICA CORP /DE/ | History | Closed out | 0 | 0 | — | — | — | -100 | -100.0% | Q3 2023 | Nov 14, 2023 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 103 | 0 | — | — | — | -11 | -9.65% | Q3 2023 | Nov 13, 2023 |
| Qube Research & Technologies Ltd | History | New | 4 | 0 | — | — | — | +4 | New | Q3 2023 | Nov 13, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 370 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |