CUSIP G8601L102
SVF INVESTMENT CORP
100 institutions · $374.2M total · 47,705,647 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BANK OF MONTREAL /CAN/ | 2,808,323 | $28.4M | 5.88% | 2023-03-31 |
| 2 | Weiss Asset Management LP | 2,539,076 | $25.7M | 5.32% | 2023-03-31 |
| 3 | BERKLEY W R CORP | 2,394,440 | $24.2M | 5.01% | 2023-03-31 |
| 4 | Saba Capital Management, L.P. | 2,378,267 | $24.0M | 4.98% | 2023-03-31 |
| 5 | HSBC HOLDINGS PLC | 1,984,298 | $20.0M | 4.15% | 2023-03-31 |
| 6 | Westchester Capital Management, LLC | 1,765,910 | $17.9M | 3.70% | 2023-03-31 |
| 7 | MIZUHO MARKETS AMERICAS LLC | 1,639,700 | $16.6M | 3.43% | 2023-03-31 |
| 8 | Sculptor Capital LP | 1,597,073 | $16.1M | 3.34% | 2023-03-31 |
| 9 | First Trust Capital Management L.P. | 1,444,643 | $14.6M | 3.02% | 2023-03-31 |
| 10 | Radcliffe Capital Management, L.P. | 1,411,689 | $14.3M | 2.95% | 2023-03-31 |
| 11 | JANE STREET GROUP, LLC | 1,334,012 | $13.5M | 2.79% | 2023-03-31 |
| 12 | MARSHALL WACE, LLP | 1,008,115 | $10.2M | 2.11% | 2023-03-31 |
| 13 | MOORE CAPITAL MANAGEMENT, LP | 900,000 | $9.1M | 1.88% | 2023-03-31 |
| 14 | TD Asset Management Inc | 860,800 | $8.7M | 1.80% | 2023-03-31 |
| 15 | D. E. Shaw & Co., Inc. | 794,122 | $8.0M | 1.66% | 2023-03-31 |
| 16 | Polar Asset Management Partners Inc. | 785,481 | $7.9M | 1.64% | 2023-03-31 |
| 17 | ARISTEIA CAPITAL LLC | 729,704 | $7.4M | 1.52% | 2023-03-31 |
| 18 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 718,428 | $7.3M | 1.50% | 2023-03-31 |
| 19 | BANK OF AMERICA CORP /DE/ | 514,000 | $5.2M | 1.07% | 2023-03-31 |
| 20 | P SCHOENFELD ASSET MANAGEMENT LP | 507,207 | $5.1M | 1.06% | 2023-03-31 |
| 21 | Cowen Investment Management LLC | 500,000 | $5.1M | 1.04% | 2023-03-31 |
| 22 | Atlas Merchant Capital LLC | 500,000 | $5.1M | 1.04% | 2023-03-31 |
| 23 | Woodline Partners LP | 491,847 | $5.0M | 1.03% | 2023-03-31 |
| 24 | Taconic Capital Advisors LP | 460,905 | $4.7M | 0.96% | 2023-03-31 |
| 25 | FARALLON CAPITAL MANAGEMENT LLC | 425,000 | $4.3M | 0.89% | 2023-03-31 |
| 26 | FIR TREE CAPITAL MANAGEMENT LP | 372,149 | $3.8M | 0.78% | 2023-03-31 |
| 27 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 363,887 | $3.7M | 0.76% | 2023-03-31 |
| 28 | COWEN AND COMPANY, LLC | 335,146 | $3.4M | 0.70% | 2023-03-31 |
| 29 | Periscope Capital Inc. | 335,100 | $3.4M | 0.70% | 2023-03-31 |
| 30 | Schonfeld Strategic Advisors LLC | 316,654 | $3.2M | 0.66% | 2023-03-31 |
| 31 | AQR Arbitrage LLC | 302,332 | $3.1M | 0.63% | 2023-03-31 |
| 32 | UBS OCONNOR LLC | 295,451 | $3.0M | 0.61% | 2023-03-31 |
| 33 | Cubist Systematic Strategies, LLC | 279,663 | $2.8M | 0.58% | 2023-03-31 |
| 34 | HBK INVESTMENTS L P | 250,689 | $2.5M | 0.52% | 2023-03-31 |
| 35 | CSS LLC/IL | 218,163 | $2.2M | 0.45% | 2023-03-31 |
| 36 | Royal Bank of Canada | 210,507 | $2.1M | 0.44% | 2023-03-31 |
| 37 | Verition Fund Management LLC | 210,387 | $2.1M | 0.44% | 2023-03-31 |
| 38 | Balyasny Asset Management LLC | 200,000 | $2.0M | 0.41% | 2023-03-31 |
| 39 | BOOTHBAY FUND MANAGEMENT, LLC | 199,270 | $2.0M | 0.41% | 2023-03-31 |
| 40 | DEUTSCHE BANK AG\ | 162,857 | $1.6M | 0.34% | 2023-03-31 |
| 41 | Senator Investment Group LP | 160,000 | $1.6M | 0.33% | 2023-03-31 |
| 42 | Kohlberg Kravis Roberts & Co. L.P. | 158,544 | $1.6M | 0.33% | 2023-03-31 |
| 43 | TENOR CAPITAL MANAGEMENT Co., L.P. | 150,000 | $1.5M | 0.31% | 2023-03-31 |
| 44 | Schechter Investment Advisors, LLC | 138,742 | $1.4M | 0.29% | 2023-03-31 |
| 45 | GRITSTONE ASSET MANAGEMENT LLC | 124,221 | $1.3M | 0.26% | 2023-03-31 |
| 46 | Sea Otter Advisors LLC | 117,200 | $1.2M | 0.24% | 2023-03-31 |
| 47 | Walleye Capital LLC | 113,187 | $1.1M | 0.23% | 2023-03-31 |
| 48 | METEORA CAPITAL, LLC | 112,488 | $1.1M | 0.23% | 2023-03-31 |
| 49 | BlueCrest Capital Management Ltd | 108,344 | $1.1M | 0.22% | 2023-03-31 |
| 50 | PRELUDE CAPITAL MANAGEMENT, LLC | 102,500 | $1.0M | 0.21% | 2023-03-31 |
| 51 | TFG Asset Management GP Ltd | 100,000 | $1.0M | 0.20% | 2023-03-31 |
| 52 | WHITEBOX ADVISORS LLC | 100,000 | $1.0M | 0.20% | 2023-03-31 |
| 53 | BROOKFIELD Corp /ON/ | 100,000 | $1.0M | 0.20% | 2023-03-31 |
| 54 | Jefferies Group LLC | 99,826 | $984.3K | 0.20% | 2023-09-30 |
| 55 | ATW SPAC MANAGEMENT LLC | 86,600 | $875.5K | 0.18% | 2023-03-31 |
| 56 | Linden Advisors LP | 75,955 | $767.9K | 0.15% | 2023-03-31 |
| 57 | Centiva Capital, LP | 66,460 | $671.9K | 0.13% | 2023-03-31 |
| 58 | Sandia Investment Management LP | 63,330 | $640.3K | 0.13% | 2023-03-31 |
| 59 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,841 | $594.9K | 0.12% | 2023-03-31 |
| 60 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $505.5K | 0.10% | 2023-03-31 |
| 61 | Segantii Capital Management Ltd | 50,000 | $505.5K | 0.10% | 2023-03-31 |
| 62 | Terrapin Asset Management, LLC | 47,837 | $483.6K | 0.10% | 2023-03-31 |
| 63 | BANK OF NOVA SCOTIA | 39,700 | $401.4K | 0.08% | 2023-03-31 |
| 64 | JANUS HENDERSON GROUP PLC | 33,500 | $338.5K | 0.07% | 2023-03-31 |
| 65 | MIZUHO SECURITIES USA LLC | 33,591 | $335.9K | 0.07% | 2023-03-31 |
| 66 | Cohanzick Management, LLC | 32,844 | $332.1K | 0.06% | 2023-03-31 |
| 67 | Sagefield Capital LP | 25,000 | $252.8K | 0.05% | 2023-03-31 |
| 68 | CITADEL ADVISORS LLC | 24,000 | $242.6K | 0.05% | 2023-03-31 |
| 69 | DeepCurrents Investment Group LLC | 17,730 | $179.3K | 0.03% | 2023-03-31 |
| 70 | Marathon Trading Investment Management LLC | 15,900 | $160.7K | 0.03% | 2023-06-30 |
| 71 | StoneX Group Inc. | 15,400 | $150.9K | 0.03% | 2025-06-30 |
| 72 | XTX Topco Ltd | 13,343 | $134.9K | 0.02% | 2023-03-31 |
| 73 | Tyrus Capital S.A.M. | 12,500 | $126.4K | 0.02% | 2023-03-31 |
| 74 | GLAZER CAPITAL, LLC | 5,929,990 | $60.0K | 12.43% | 2023-03-31 |
| 75 | WOLVERINE ASSET MANAGEMENT LLC | 5,634 | $57.0K | 0.01% | 2023-03-31 |
| 76 | MORGAN STANLEY | 5,531 | $55.9K | 0.01% | 2023-03-31 |
| 77 | UBS Group AG | 5,051 | $51.1K | 0.01% | 2023-03-31 |
| 78 | MILLENNIUM MANAGEMENT LLC | 1,705,804 | $17.2K | 3.57% | 2023-03-31 |
| 79 | HGC Investment Management Inc. | 926,634 | $9.4K | 1.94% | 2023-03-31 |
| 80 | Elequin Securities, LLC | 700 | $7.1K | 0.00% | 2023-03-31 |
| 81 | FIRST MANHATTAN CO | 500 | $5.1K | 0.00% | 2023-03-31 |
| 82 | NOMURA HOLDINGS INC | 483,357 | $4.9K | 1.01% | 2023-03-31 |
| 83 | Beaird Harris Wealth Management, LLC | 410 | $4.1K | 0.00% | 2023-03-31 |
| 84 | PICTON MAHONEY ASSET MANAGEMENT | 362,000 | $3.7K | 0.75% | 2023-03-31 |
| 85 | Maso Capital Partners Ltd | 360,317 | $3.6K | 0.75% | 2023-03-31 |
| 86 | KIM, LLC | 250,000 | $2.5K | 0.52% | 2023-03-31 |
| 87 | Mint Tower Capital Management B.V. | 216,000 | $2.2K | 0.45% | 2023-03-31 |
| 88 | GEODE CAPITAL MANAGEMENT, LLC | 120,732 | $1.2K | 0.25% | 2023-03-31 |
| 89 | Context Capital Management, LLC | 105,129 | $1.1K | 0.22% | 2023-03-31 |
| 90 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.20% | 2023-03-31 |
| 91 | Magnetar Financial LLC | 67,270 | $680 | 0.14% | 2023-03-31 |
| 92 | Investors Research Corp | 50 | $506 | 0.00% | 2023-03-31 |
| 93 | Kepos Capital LP | 35,000 | $354 | 0.07% | 2023-03-31 |
| 94 | Virtu Financial LLC | 21,832 | $221 | 0.04% | 2023-03-31 |
| 95 | Rockefeller Capital Management L.P. | 7,660 | $77 | 0.01% | 2023-03-31 |
| 96 | CLEAR STREET LLC | 2,836 | $29 | 0.00% | 2023-03-31 |
| 97 | FNY Investment Advisers, LLC | 219 | $2 | 0.00% | 2023-03-31 |
| 98 | Tower Research Capital LLC (TRC) | 112 | $1 | 0.00% | 2023-03-31 |
| 99 | SIMPLEX TRADING, LLC | 1 | $0 | 0.00% | 2023-03-31 |
| 100 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |