Reported 0 shares, down 4,183,000 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 1068000 |
| 2021-12-31 | 9212000 |
| 2022-03-31 | 6439000 |
| 2022-06-30 | 4013000 |
| 2022-09-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2022 | Reduced | 0 | -4,183,000 (-100.0%) | 0 | $0 | 2022-11-14 | |
| Q2 2022 | Added | 4,183,000 | +4,176,817 (67553.2%) | 0.11% | $4,013,000 | 2022-08-08 | |
| Q1 2022 | Reduced | 6,183 | -1,000 (-13.9%) | 0.17% | $6,439,000 | 2022-05-16 | |
| Q4 2021 | Unchanged | 7,183 | 0 (0.0%) | 0.29% | $9,212,000 | 2022-03-03 | |
| Q3 2021 | Reduced | 7,183 | -1,000 (-12.2%) | 0.03% | $1,068,000 | 2021-11-15 | |
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Who else reported the position
31 managers reported WIX COM LTD for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| D E Shaw & Co Inc | Unchanged | 65,732,000 | 0 | 0.08% | $63,435,000 | 10 qtrs |
| WHITEBOX ADVISORS LLC | Added | 61,859,000 | +5,000,000 | 1.65% | $59,502,000 | 10 qtrs |
| FRANKLIN RESOURCES INC | Unchanged | 45,350,000 | 0 | 0.02% | $43,849,000 | 13 qtrs |
| DeepCurrents Investment Group LLC | Unchanged | 38,875,000 | 0 | 1.44% | $37,483,000 | 11 qtrs |
| MILLENNIUM MANAGEMENT LLC | Added | 24,683 | +2,183 | 0.01% | $23,955,000 | 3 qtrs |
| Aequim Alternative Investments LP | Unchanged | 19,000,000 | 0 | 0.53% | $18,371,000 | 7 qtrs |
| CSS LLC IL | Unchanged | 17,018,000 | 0 | 0.78% | $16,490,000 | 3 qtrs |
| Verition Fund Management LLC | New | 10,825,000 | +10,825,000 | 0.12% | $10,467,000 | 11 qtrs |
| TENOR CAPITAL MANAGEMENT Co L P | Unchanged | 10,207,000 | 0 | 0.23% | $9,885,000 | 3 qtrs |
| Calamos Advisors LLC | Unchanged | 10,000 | 0 | 0.04% | $9,743,000 | 7 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- November 14, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 7/0
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.