PATHFINDER ACQUISITION CORP (PFDR)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
62
Reporting holders
$214.7M
Reported value
0.1%
Held as options
-25
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Alpha Wave Global, LP | $31.8M | 3,152,617 | 5.80% | 6q | HELD |
| MARSHALL WACE, LLP | $13.0M | 1,292,201 | 0.03% | 7q | HELD |
| MIZUHO MARKETS AMERICAS LLC | $12.1M | 1,204,900 | 0.72% | 2q | HELD |
| Sculptor Capital LP | $11.1M | 1,098,957 | 0.19% | 7q | HELD |
| HSBC HOLDINGS PLC | $10.9M | 1,083,977 | 0.01% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $10.1M | 1,000,000 | 0.24% | 7q | HELD |
| Hudson Bay Capital Management LP | $8.0M | 797,279 | 0.08% | 7q | +77.2%+$3.5M |
| FARALLON CAPITAL MANAGEMENT LLC | $7.6M | 750,000 | 0.04% | 7q | HELD |
| Owl Creek Asset Management, L.P. | $7.6M | 750,000 | 0.25% | 7q | HELD |
| Saba Capital Management, L.P. | $7.4M | 737,846 | 0.10% | 7q | HELD |
| Taconic Capital Advisors LP | $7.1M | 706,394 | 0.20% | 4q | +53.6%+$2.5M |
| PRELUDE CAPITAL MANAGEMENT, LLC | $6.5M | 650,000 | 0.34% | 6q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $6.4M | 632,014 | 0.33% | 7q | +89.9%+$3.0M |
| Radcliffe Capital Management, L.P. | $5.7M | 562,726 | 0.18% | 7q | HELD |
| JANE STREET GROUP, LLC | $5.0M | 499,530 | 0.00% | 7q | -31.8%-$2.3M |
| Westchester Capital Management, LLC | $4.7M | 466,255 | 0.13% | 6q | HELD |
| Periscope Capital Inc. | $4.3M | 428,000 | 0.19% | 7q | +25.9%+$886.2K |
| ARISTEIA CAPITAL LLC | $4.2M | 417,808 | 0.08% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $4.2M | 416,437 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $3.8M | 379,548 | 1.21% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.2M | 313,617 | 0.08% | 7q | HELD |
| SOROS FUND MANAGEMENT LLC | $3.0M | 300,000 | 0.04% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $2.8M | 275,000 | 1.51% | 7q | HELD |
| Woodline Partners LP | $2.5M | 250,000 | 0.03% | 7q | HELD |
| BERKLEY W R CORP | $2.3M | 231,226 | 0.13% | 4q | +411.9%+$1.9M |
| Polar Asset Management Partners Inc. | $2.0M | 200,000 | 0.02% | 3q | HELD |
| Jefferies Financial Group Inc. | $1.9M | 185,392 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $1.9M | 183,907 | 0.01% | 6q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.8M | 176,781 | 2.26% | new | FIRST |
| BANK OF NOVA SCOTIA | $1.5M | 150,000 | 0.00% | 5q | HELD |
| Senator Investment Group LP | $1.5M | 150,000 | 0.14% | 7q | HELD |
| LMR Partners LLP | $1.5M | 150,000 | 0.03% | 7q | HELD |
| AQR Arbitrage LLC | $1.5M | 146,444 | 0.04% | 7q | HELD |
| CVI Holdings, LLC | $1.3M | 131,694 | 0.17% | 7q | -1.5%-$20.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 125,700 | 0.01% | 7q | +54.8%+$448.2K |
| Cubist Systematic Strategies, LLC | $1.2M | 121,126 | 0.01% | 5q | +598.7%+$1.0M |
| Segantii Capital Management Ltd | $1.2M | 120,000 | 0.04% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $1.1M | 105,595 | 0.09% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $1.0M | 100,000 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.05% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $752.7K | 74,747 | 0.01% | 4q | +4.8%+$34.5K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $743.3K | 73,775 | 0.00% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $704.9K | 70,000 | 0.13% | 5q | HELD |
| JANUS HENDERSON GROUP PLC | $662.6K | 65,765 | 0.00% | 5q | -50.0%-$662.6K |
| Ergoteles LLC | $657.1K | 65,218 | 0.02% | 5q | -23.2%-$198.5K |
| BANK OF MONTREAL /CAN/ | $552.0K | 54,787 | 0.00% | 4q | -78.5%-$2.0M |
| Balyasny Asset Management LLC | $529.6K | 52,562 | 0.00% | 7q | +131.9%+$301.2K |
| Cowen Investment Management LLC | $503.5K | 50,000 | 0.10% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $429.8K | 42,684 | 0.06% | 6q | HELD |
| Linden Advisors LP | $422.4K | 41,945 | 0.00% | 7q | HELD |
| Karpus Management, Inc. | $407.8K | 40,500 | 0.01% | 4q | -40.8%-$281.2K |
| RPO LLC | $352.9K | 35,049 | 0.12% | 5q | -28.5%-$140.4K |
| Centiva Capital, LP | $229.9K | 22,811 | 0.01% | 4q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $218.0K | 21,651 | 0.01% | 4q | HELD |
| Paloma Partners Management Co | $151.1K | options only | 0.01% | 6q | OPTIONS |
| Verition Fund Management LLC | $138.2K | 13,713 | 0.00% | 4q | -50.0%-$138.2K |
| Blackstone Inc. | $117.9K | 11,708 | 0.00% | 3q | HELD |
| Manatuck Hill Partners, LLC | $100.7K | 10,000 | 0.05% | 5q | HELD |
| Cohanzick Management, LLC | $80.2K | 7,965 | 0.02% | 4q | -1.7%-$1.4K |
| UBS Group AG | $50.8K | 5,045 | 0.00% | 5q | +36.4%+$13.5K |
| GLAZER CAPITAL, LLC | $32.5K | 3,222,532 | 0.84% | 7q | +6.9%+$2.1K |
| NOMURA HOLDINGS INC | $15.2K | 1,512,450 | 0.06% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.2K | 1,510,001 | 0.01% | 7q | -3.0% |
| Magnetar Financial LLC | $6.4K | 632,975 | 0.11% | 6q | HELD |
| KIM, LLC | $6.3K | 623,672 | 0.35% | 3q | HELD |
| HGC Investment Management Inc. | $3.2K | 316,017 | 0.33% | new | NEW |
| Exos TFP Holdings LLC | $3.0K | 300 | 0.00% | new | NEW |
| Elequin Securities, LLC | $2.6K | 258 | 0.00% | 2q | HELD |
| Vestcor Inc | $2.0K | 200,000 | 0.07% | 7q | HELD |
| Mint Tower Capital Management B.V. | $2.0K | 197,850 | 0.18% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5K | 150,000 | 0.07% | 7q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $1.1K | 108,111 | 0.24% | 6q | HELD |
| Spartan Fund Management Inc. | $480 | 47,598 | 0.17% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $179 | 17,794 | 0.00% | 5q | HELD |
| HRT FINANCIAL LP | $125 | 12,415 | 0.00% | 5q | -83.9% |
| Tower Research Capital LLC (TRC) | $1 | 132 | 0.00% | 5q | -65.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 62 | $214.7M | 21,303,454 | 4 | 10 | 9 | 0.1% |
| Q3 2022 | 87 | $316.2M | 31,814,149 | 6 | 13 | 15 | 0.0% |
| Q2 2022 | 95 | $323.8M | 32,974,303 | 7 | 16 | 14 | 0.0% |
| Q1 2022 | 95 | $300.0M | 30,608,224 | 15 | 15 | 15 | 0.1% |
| Q4 2021 | 87 | $284.8M | 29,325,695 | 20 | 17 | 15 | 0.1% |
| Q3 2021 | 82 | $281.8M | 28,489,980 | 33 | 13 | 6 | 0.1% |
| Q2 2021 | 53 | $166.6M | 17,068,157 | 53 | 0 | 0 | 0.1% |