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Simon Property GRP ACQ Holdi

CUSIP: 82880R111 | 72 institutional holders

Quarters

Q3 2022Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2022

Periscope Capital Inc.380,200
0.0% of portfolio›$25
Highbridge Capital Management LLC344,741
0.0% of portfolio›$22
Finepoint Capital LP335,200
0.0% of portfolio›$22
Aristeia Capital, L.L.C.239,120
0.0% of portfolio›$15
Sculptor Capital LP223,824
0.0% of portfolio›$14
Cantor Fitzgerald, L. P.138,737
0.0% of portfolio›$9
Solel Partners LP120,000
0.0% of portfolio›$8
RP Investment Advisors LP109,198
0.0% of portfolio›$7
Verition Fund Management LLC105,400
0.0% of portfolio›$7
Candlestick Capital Management LP103,999
0.0% of portfolio›$7
Radcliffe Capital Management, L.P.100,000
0.0% of portfolio›$985
Clear Street LLC93,333
0.0% of portfolio›$6
Cowen and Company, LLC86,315
0.0% of portfolio›$6
KIM, LLC80,000
0.0% of portfolio›$5
Nomura Holdings Inc70,000
0.0% of portfolio›$6
Alpine Global Management, LLC54,320
0.0% of portfolio›$4
Tenor Capital Management Co., L.P.52,067
0.0% of portfolio›$3
Athos Capital Ltd48,999
0.2% of portfolio›$483
Magnetar Financial LLC45,903
0.0% of portfolio›$3
Susquehanna International Group, LLP42,691
0.0% of portfolio›$3
Fortress Investment Group LLC42,687
0.0% of portfolio›$2
CVI Holdings, LLC40,000
0.0% of portfolio›$3
Eisler Capital (UK) Ltd.40,000
0.0% of portfolio›$3
Castle Creek Arbitrage, LLC34,998
0.0% of portfolio›$2
AQR Arbitrage LLC31,747
0.0% of portfolio›$2
Exos TFP Holdings LLC30,196
0.0% of portfolio›$2
Moore Capital Management, LP30,000
0.0% of portfolio›$2
D. E. Shaw & Co., Inc.29,873
0.0% of portfolio›$2
Jane Street Group, LLC27,475
0.0% of portfolio›$2
Polar Asset Management Partners Inc.24,206
0.0% of portfolio›$2
Sona Asset Management (US) LLC22,800
0.0% of portfolio›$1
Soros Fund Management LLC20,000
0.0% of portfolio›$1
Bank of America Corp19,946
0.0% of portfolio›$1
Luxor Capital Group, LP19,129
0.0% of portfolio›$1
Alliancebernstein L.P.15,680
0.0% of portfolio›$1
Meteora Capital, LLC14,712
0.0% of portfolio›$1
Salzhauer Michael12,000
0.0% of portfolio›$1
DG Capital Management, LLC11,189
0.0% of portfolio›$1
Flow Traders U.S. LLC10,530
0.0% of portfolio›$1
Angelo Gordon & Co., L.P.10,000
0.0% of portfolio›$99
Caas Capital Management LP10,000
0.0% of portfolio›$1
Commonwealth of Pennsylvania Public School Empls Retrmt SYS10,000
0.0% of portfolio›$1
Point72 Asset Management, L.P.10,000
0.0% of portfolio›$1
Calamos Advisors LLC10,000
0.0% of portfolio›$1
Security Benefit Life Insurance Co10,000
0.0% of portfolio›$1
Wolverine Asset Management LLC5,391
0.0% of portfolio›$0
Vestcor Inc2,150
0.0% of portfolio›$0
UBS Group AG2,132
0.0% of portfolio›$0
Morgan Stanley1,162
0.0% of portfolio›$0
Dupont Capital Management Corp200
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
380,200$250.0%GARPHighToronto, Australia2022-11-08
Highbridge Capital Management LLC
344,741$220.0%ValueVery HighNew York, NY2022-11-14
Finepoint Capital LP
335,200$220.0%GARPMediumBoston, MA2022-11-10
Aristeia Capital, L.L.C.
239,120$150.0%GARPHighGreenwich, CT2022-11-14
Sculptor Capital LP
223,824$140.0%CoreHighNew York, NY2022-11-14
Cantor Fitzgerald, L. P.
138,737$90.0%Agg GrowthHighNew York, NY2022-11-14
Solel Partners LP
120,000$80.0%Deep ValueHighBoston, MA2022-11-14
RP Investment Advisors LP
109,198$70.0%N/AN/AToronto, Australia2022-11-14
Verition Fund Management LLC
105,400$70.0%ValueHighGreenwich, CT2023-01-18
Candlestick Capital Management LP
103,999$70.0%ValueHighGreenwich, CT2022-11-14
Radcliffe Capital Management, L.P.
100,000$9850.0%GARPHighBala Cynwyd, PA2022-11-14
Clear Street LLC
93,333$60.0%Agg GrowthLowNew York, NY2022-11-02
Cowen and Company, LLC
86,315$60.0%N/AN/ANew York, NY2022-11-14
KIM, LLC
80,000$50.0%YieldLowWichita, KS2022-11-14
Nomura Holdings Inc
70,000$60.0%GrowthHighTokyo, Mexico2022-11-15
Alpine Global Management, LLC
54,320$40.0%YieldVery HighNew York, NY2022-11-14
Tenor Capital Management Co., L.P.
52,067$30.0%GARPHighNew York, NY2022-11-14
Athos Capital Ltd
48,999$4830.2%Deep ValueHighHong Kong, South Korea2022-11-14
Magnetar Financial LLC
45,903$30.0%MomentumHighEvanston, IL2022-11-14
Susquehanna International Group, LLP
42,691$30.0%GrowthHighBala Cynwyd, PA2022-11-14
Fortress Investment Group LLC
42,687$20.0%Deep ValueMediumNew York, NY2022-11-14
CVI Holdings, LLC
40,000$30.0%N/AN/AWilmington, DE2022-11-14
Eisler Capital (UK) Ltd.
40,000$30.0%GARPVery HighLondon, United Kingdom2022-11-14
Castle Creek Arbitrage, LLC
34,998$20.0%N/AN/AChicago, IL2022-11-14
AQR Arbitrage LLC
31,747$20.0%Deep ValueVery HighGreenwich, CT2022-11-14
Exos TFP Holdings LLC
30,196$20.0%N/AN/ANew York, NY2022-11-14
Moore Capital Management, LP
30,000$20.0%GARPVery HighNew York, NY2022-11-15
D. E. Shaw & Co., Inc.
29,873$20.0%GARPHighNew York, NY2022-11-14
Jane Street Group, LLC
27,475$20.0%CoreVery HighNew York, NY2022-11-15
Polar Asset Management Partners Inc.
24,206$20.0%ValueVery HighToronto, Australia2022-11-14
Sona Asset Management (US) LLC
22,800$10.0%YieldVery HighNew York, NY2022-11-14
Soros Fund Management LLC
20,000$10.0%CoreVery HighNew York, NY2022-11-14
Bank of America Corp
19,946$10.0%CoreLowCharlotte, NC2022-11-14
Luxor Capital Group, LP
19,129$10.0%Deep ValueVery HighNew York, NY2022-11-14
Alliancebernstein L.P.
15,680$10.0%GrowthMediumNashville, TN2022-11-15
Meteora Capital, LLC
14,712$10.0%GARPVery HighBoca Raton, FL2022-11-14
Salzhauer Michael
12,000$10.0%GARPLowNew York, NY2022-11-03
DG Capital Management, LLC
11,189$10.0%GARPMediumNew York, NY2022-11-14
Flow Traders U.S. LLC
10,530$10.0%ETFVery HighNew York, NY2022-11-14
Angelo Gordon & Co., L.P.
10,000$990.0%GARPMediumNew York, NY2022-11-14
Caas Capital Management LP
10,000$10.0%GARPMediumNew York, NY2022-11-14
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
10,000$10.0%CoreLowHarrisburg, PA2022-11-14
Point72 Asset Management, L.P.
10,000$10.0%CoreVery HighStamford, CT2022-11-14
Calamos Advisors LLC
10,000$10.0%GrowthMediumNaperville, IL2022-10-24
Security Benefit Life Insurance Co
10,000$10.0%Agg GrowthMediumTopeka, KS2022-12-08
Wolverine Asset Management LLC
5,391$00.0%Deep ValueVery HighChicago, IL2022-11-10
Vestcor Inc
2,150$00.0%CoreMediumFredericton, Armenia2022-11-14
UBS Group AG
2,132$00.0%CoreMediumZurich, Switzerland2022-11-10
Morgan Stanley
1,162$00.0%CoreLowNew York, NY2022-11-14
Dupont Capital Management Corp
200$00.0%GARPLowWilmington, DE2022-11-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-11-15