Appreciate Holdings, Inc. - SFRTW
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | History | Reduced | 918,603 | 9 | 0.0% | 0.0% | 1 | -4,185 | -0.45% | Q3 2023 | Nov 14, 2023 |
| ARISTEIA CAPITAL LLC | History | No change | 352,064 | 4 | 0.0% | 0.0% | 2 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| CANTOR FITZGERALD, L. P. | History | No change | 315,706 | 3 | 0.0% | 0.0% | 3 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| LINDEN ADVISORS LP | History | No change | 170,660 | 2 | 0.0% | 0.0% | 4 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Polar Asset Management Partners Inc. | History | No change | 179,267 | 2 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Context Capital Management, LLC | History | No change | 135,266 | 1 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| Walleye Capital LLC | History | No change | 124,283 | 1 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,032 | -100.0% | Q3 2023 | Nov 14, 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | — | — | -35,722 | -100.0% | Q3 2023 | Nov 14, 2023 |
| Jefferies Financial Group Inc. | History | Closed out | 0 | 0 | — | — | — | -31,627 | -100.0% | Q3 2023 | Nov 14, 2023 |
| CAPTRUST FINANCIAL ADVISORS | History | Reduced | 14,447 | 0 | — | — | — | -3,569 | -19.81% | Q3 2023 | Nov 15, 2023 |
| UBS Group AG | History | Added to | 3,473 | 0 | — | — | — | +140 | 4.2% | Q3 2023 | Nov 09, 2023 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 15,616 | 0 | — | — | — | +100 | 0.64% | Q3 2023 | Nov 13, 2023 |
| JANE STREET GROUP, LLC | History | Reduced | 33,386 | 0 | — | 0.0% | — | -12 | -0.04% | Q3 2023 | Nov 15, 2023 |
| CITIGROUP INC | History | No change | 20,715 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Dec 06, 2023 |
| GABELLI FUNDS LLC | History | No change | 54,633 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 08, 2023 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 75,000 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| RMB Capital Management, LLC | History | No change | 16,667 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 13, 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 83,333 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Walleye Trading LLC | History | No change | 69,927 | 0 | — | 0.0% | — | 0 | 0.0% | Q3 2023 | Nov 21, 2023 |
| Saba Capital Management, L.P. | History | No change | 16,461 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |
| Tower Research Capital LLC (TRC) | History | No change | 46 | 0 | — | — | — | 0 | 0.0% | Q3 2023 | Nov 14, 2023 |