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Queens Gambit Growth Capital

CUSIP: G7315C101 | 113 institutional holders

Quarters

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

Institutional Holders — Q1 2022

Beryl Capital Management LLC3,440,152
0.1% of portfolio›$34.4K
HSBC Holdings PLC911,305
0.0% of portfolio›$8.7K
Luxor Capital Group, LP650,000
0.0% of portfolio›$6.0K
Westchester Capital Management, LLC623,482
0.0% of portfolio›$6.2K
Hudson Bay Capital Management LP552,284
0.0% of portfolio›$5.5K
Omers Administration Corp550,000
0.0% of portfolio›$5.2K
Iron Park Capital Partners, LP500,000
4.2% of portfolio›$5.0K
JPMorgan Chase & Co480,000
0.0% of portfolio›$4.7K
Sculptor Capital LP446,961
0.0% of portfolio›$4.5K
Mmcap International Inc. SPC440,000
0.0% of portfolio›$4.1K
Oribel Capital Management, LP438,930
0.0% of portfolio›$4.1K
Jane Street Group, LLC314,081
0.0% of portfolio›$2.9K
Healthcare of Ontario Pension Plan Trust Fund288,800
0.0% of portfolio›$2.8K
Hite Hedge Asset Management LLC261,551
0.0% of portfolio›$2.6K
Moore Capital Management, LP250,000
0.0% of portfolio›$2.3K
Periscope Capital Inc.236,259
0.0% of portfolio›$2.4K
FIR Tree Inc.200,000
0.0% of portfolio›$2.0K
Jefferies Group LLC200,000
0.0% of portfolio›$2.0M
Picton Mahoney Asset Management199,996
0.0% of portfolio›$2.0K
Allianz Asset Management GmbH167,000
0.0% of portfolio›$1.6K
Nomura Holdings Inc124,572
0.0% of portfolio›$0
D. E. Shaw & Co., Inc.119,904
0.0% of portfolio›$1.1K
Boothbay Fund Management, LLC111,374
0.0% of portfolio›$1.0K
Susquehanna International Group, LLP109,380
0.0% of portfolio›$1.0K
First Pacific Advisors, LP99,557
0.0% of portfolio›$934
Landscape Capital Management, L.L.C.97,011
0.0% of portfolio›$958
Citadel Advisors LLC94,303
0.0% of portfolio›$885
Clear Street LLC92,707
0.0% of portfolio›$870
AQR Arbitrage LLC78,599
0.0% of portfolio›$737
Weiss Multi-Strategy Advisers LLC47,477
0.0% of portfolio›$445
Henderson Group PLC44,503
0.0% of portfolio›$418
Bloom Tree Partners, LLC40,926
0.0% of portfolio›$384
Goldman Sachs Group Inc36,368
0.0% of portfolio›$341
Marathon Trading Investment Management LLC32,545
0.0% of portfolio›$305
Qube Research & Technologies Ltd31,684
0.0% of portfolio›$297
Nexpoint Asset Management, L.P.25,000
0.0% of portfolio›$235
Owl Creek Asset Management, L.P.19,998
0.0% of portfolio›$188
Schonfeld Strategic Advisors LLC19,900
0.0% of portfolio›$187
Karpus Management, Inc.18,453
0.0% of portfolio›$173
Berkley W R Corp14,736
0.0% of portfolio›$147
Penserra Capital Management LLC4,381
0.0% of portfolio›$43
Barclays PLC714
0.0% of portfolio›$7
Vestcor Inc600
0.0% of portfolio›$6
UBS Group AG7
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Beryl Capital Management LLC
3,440,152$34.4K0.1%GrowthVery HighRedondo Beach, CA2022-05-16
HSBC Holdings PLC
911,305$8.7K0.0%CoreMediumLondon, United Kingdom2022-05-16
Luxor Capital Group, LP
650,000$6.0K0.0%Deep ValueVery HighNew York, NY2022-05-16
Westchester Capital Management, LLC
623,482$6.2K0.0%Deep ValueVery HighValhalla, NY2022-05-16
Hudson Bay Capital Management LP
552,284$5.5K0.0%GrowthVery HighStamford, CT2022-05-16
Omers Administration Corp
550,000$5.2K0.0%CoreHighToronto, Australia2022-05-12
Iron Park Capital Partners, LP
500,000$5.0K4.2%N/AN/ANew York, NY2022-05-16
JPMorgan Chase & Co
480,000$4.7K0.0%GrowthMediumNew York, NY2022-05-11
Sculptor Capital LP
446,961$4.5K0.0%CoreHighNew York, NY2022-05-20
Mmcap International Inc. SPC
440,000$4.1K0.0%Deep ValueVery HighGrand Cayman, Germany2022-05-11
Oribel Capital Management, LP
438,930$4.1K0.0%GrowthVery HighNew York, NY2022-05-12
Jane Street Group, LLC
314,081$2.9K0.0%CoreVery HighNew York, NY2022-05-17
Healthcare of Ontario Pension Plan Trust Fund
288,800$2.8K0.0%GARPHighToronto, Australia2022-05-12
Hite Hedge Asset Management LLC
261,551$2.6K0.0%YieldVery HighBraintree, MA2022-05-16
Moore Capital Management, LP
250,000$2.3K0.0%GARPVery HighNew York, NY2022-05-16
Periscope Capital Inc.
236,259$2.4K0.0%GARPHighToronto, Australia2022-05-16
FIR Tree Inc.
200,000$2.0K0.0%GARPHighNew York, NY2022-05-16
Jefferies Group LLC
200,000$2.0M0.0%N/AN/ANew York, NY2023-09-21
Picton Mahoney Asset Management
199,996$2.0K0.0%GARPHighToronto, Australia2022-05-11
Allianz Asset Management GmbH
167,000$1.6K0.0%CoreMediumMunich, Hong Kong2022-05-13
Nomura Holdings Inc
124,572$00.0%GrowthHighTokyo, Mexico2022-05-18
D. E. Shaw & Co., Inc.
119,904$1.1K0.0%GARPHighNew York, NY2022-05-16
Boothbay Fund Management, LLC
111,374$1.0K0.0%ValueVery HighNew York, NY2022-05-16
Susquehanna International Group, LLP
109,380$1.0K0.0%GrowthHighBala Cynwyd, PA2022-05-16
First Pacific Advisors, LP
99,557$9340.0%ValueMediumEl Segundo, CA2022-05-11
Landscape Capital Management, L.L.C.
97,011$9580.0%ValueVery HighEnglewood, NJ2022-05-11
Citadel Advisors LLC
94,303$8850.0%CoreVery HighMiami, FL2022-05-16
Clear Street LLC
92,707$8700.0%Agg GrowthLowNew York, NY2022-05-11
AQR Arbitrage LLC
78,599$7370.0%Deep ValueVery HighGreenwich, CT2022-05-16
Weiss Multi-Strategy Advisers LLC
47,477$4450.0%N/AN/ANew York, NY2022-05-16
Henderson Group PLC
44,503$4180.0%N/AN/ALondon, United Kingdom2022-05-16
Bloom Tree Partners, LLC
40,926$3840.0%N/AN/ANew York, NY2022-05-13
Goldman Sachs Group Inc
36,368$3410.0%CoreMediumNew York, NY2022-05-16
Marathon Trading Investment Management LLC
32,545$3050.0%Agg GrowthHighRadnor, PA2022-05-16
Qube Research & Technologies Ltd
31,684$2970.0%ValueVery HighLondon, United Kingdom2022-05-09
Nexpoint Asset Management, L.P.
25,000$2350.0%YieldVery HighDallas, TX2022-05-16
Owl Creek Asset Management, L.P.
19,998$1880.0%Deep ValueHighNew York, NY2022-05-16
Schonfeld Strategic Advisors LLC
19,900$1870.0%GARPVery HighNew York, NY2022-05-16
Karpus Management, Inc.
18,453$1730.0%YieldMediumPittsford, NY2022-05-10
Berkley W R Corp
14,736$1470.0%YieldHighGreenwich, CT2022-05-16
Penserra Capital Management LLC
4,381$430.0%GrowthMediumOrinda, CA2022-05-13
Barclays PLC
714$70.0%CoreMediumLondon, United Kingdom2022-05-16
Vestcor Inc
600$60.0%CoreMediumFredericton, Armenia2022-05-16
UBS Group AG
7$00.0%CoreMediumZurich, Switzerland2022-05-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-05-09