First reported at 220,000 shares this 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 |
|---|---|
| 2021-12-31 | 2173000 |
| 2022-03-31 | 2180000 |
| 2022-06-30 | 2186000 |
| 2022-09-30 | 2219000 |
| 2022-12-31 | 2257200 |
| 2023-03-31 | 2299000 |
| 2023-06-30 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | Reduced | 0 | -220,000 (-100.0%) | 0 | $0 | 2023-08-14 | |
| Q1 2023 | Unchanged | 220,000 | 0 (0.0%) | 0.03% | $2,299,000 | 2023-05-15 | |
| Q4 2022 | Unchanged | 220,000 | 0 (0.0%) | 0.02% | $2,257,200 | 2023-02-14 | |
| Q3 2022 | Unchanged | 220,000 | 0 (0.0%) | 0.02% | $2,219,000 | 2022-11-14 | |
| Q2 2022 | Unchanged | 220,000 | 0 (0.0%) | 0.03% | $2,186,000 | 2022-08-15 | |
| Q1 2022 | Unchanged | 220,000 | 0 (0.0%) | 0.02% | $2,180,000 | 2022-05-16 | |
| Q4 2021 | New | 220,000 | +220,000 (0.0%) | 0.02% | $2,173,000 | 2022-02-14 |
Who else reported the position
27 managers reported FINNOVATE ACQUISITION CORP for Q4 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Saba Capital Management L P | New | 1,315,265 | +1,315,265 | 0.2% | $12,995,000 | 1 qtr |
| Cubist Systematic Strategies LLC | New | 825,299 | +825,299 | 0.08% | $8,154,000 | 1 qtr |
| D E Shaw & Co Inc | New | 539,391 | +539,391 | < 0.01% | $5,318,000 | 1 qtr |
| Weiss Asset Management LP | New | 375,000 | +375,000 | 0.06% | $3,698,000 | 1 qtr |
| AQR Arbitrage LLC | New | 324,988 | +324,988 | 0.08% | $3,204,000 | 1 qtr |
| Hudson Bay Capital Management LP | New | 300,000 | +300,000 | 0.03% | $2,958,000 | 1 qtr |
| MARSHALL WACE LLP | New | 260,757 | +260,757 | < 0.01% | $2,571,000 | 1 qtr |
| UBS OCONNOR LLC | New | 232,097 | +232,097 | 0.02% | $2,288,000 | 1 qtr |
| OAKTREE CAPITAL MANAGEMENT LP This report | New | 220,000 | +220,000 | 0.02% | $2,173,000 | 1 qtr |
| WOLVERINE ASSET MANAGEMENT LLC | New | 202,598 | +202,598 | 0.02% | $2,001,000 | 1 qtr |
Filing details and methodology As reported
- Report period
- December 31, 2021
- Filed
- February 14, 2022
- Filing type
- 13F-HR
- Position type
- COMMON STOCK
Voting authority reported
- Sole
- 220,000
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
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.