POWER & DIGITAL INFRASTRUCTU
CUSIP 73919C100
Power & Digital Infrastructu has 30 institutional holders in Filings Flow’s 13F database, together reporting 9.93M shares worth $107M as of Q4 2023. The largest reported holders are Marshall Wace, LLP, Highbridge Capital Management LLC, and Governors Lane LP.
Institutional Holders
30
Q4 2023
Reported Value
$107M
Ticker
unmapped
private placement or foreign
Quarters Tracked
8
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $15M | 1.49M | Q1 2023OLDER |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.49% | $13M | 1.31M | Q1 2023OLDER |
| Governors Lane LP$1.6B AUM | 1.62% | $13M | 1.25M | Q1 2023OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.38% | $12M | 1.20M | Q1 2023OLDER |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 1.84% | $11M | 1.02M | Q4 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.45% | $10M | 1.00M | Q1 2023OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 1.64% | $10M | 898.5K | Q4 2023 |
| Walleye Capital LLC$24.0B AUM | 0.02% | $8M | 786.6K | Q4 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 1.07% | $8M | 741.3K | Q4 2023 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.13% | $8M | 750.0K | Q1 2023OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.08% | $8M | 750.0K | Q1 2023OLDER |
| DAVIDSON KEMPNER PARTNERS$5.2B AUM | 0.15% | $8M | 750.0K | Q1 2023OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.50% | $8M | 715.0K | Q4 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.27% | $8M | 700.2K | Q4 2023 |
| LMR Partners LLP$45.4B AUM | 0.11% | $7M | 700.0K | Q1 2023OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.01% | $6M | 600.0K | Q1 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $6M | 553.0K | Q1 2023OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 1.32% | $6M | 530.1K | Q3 2023OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.10% | $5M | 500.0K | Q4 2023 |
| KIM, LLC$976M AUM | 0.50% | $5M | 450.0K | Q4 2023 |
| Walleye Trading LLC$60.0B AUM | 0.01% | $5M | 433.1K | Q4 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.03% | $4M | 403.0K | Q4 2023 |
| Quarry LP$558M AUM | 0.67% | $4M | 403.0K | Q4 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.09% | $4M | 409.8K | Q1 2023OLDER |
| Centiva Capital, LP$13.6B AUM | 0.09% | $4M | 352.5K | Q4 2023 |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.09% | $4M | 355.7K | Q4 2023 |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $3M | 333.2K | Q1 2023OLDER |
| Vestcor Inc$3.6B AUM | 0.12% | $3M | 325.0K | Q1 2023OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.06% | $3M | 300.0K | Q4 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.20% | $3M | 256.1K | Q4 2023 |
| Alberta Investment Management Corp$16.7B AUM | 0.03% | $3M | 250.0K | Q4 2023 |
| Sage Rock Capital Management LP$22M AUM | 10.37% | $3M | 250.0K | Q4 2023 |
| Cowen Investment Management LLC$0 AUM | 0.67% | $3M | 250.0K | Q1 2023OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 2.54% | $2M | 227.2K | Q4 2023 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.16% | $2M | 231.0K | Q3 2023OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $2M | 205.7K | Q1 2023OLDER |
| Sandia Investment Management LP$40M AUM | 1.29% | $2M | 175.0K | Q4 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.05% | $2M | 155.8K | Q4 2023 |
| Crystalline Management Inc.$112M AUM | 2.06% | $2M | 150.0K | Q4 2023 |
| Sculptor Capital LP$9.6B AUM | 0.03% | $2M | 150.0K | Q4 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.07% | $2M | 150.9K | Q1 2023OLDER |
| DIFESA CAPITAL MANAGEMENT, LP$0 AUM | 1.01% | $2M | 150.0K | Q1 2023OLDER |
| RPO LLC$32M AUM | 0.40% | $1M | 129.2K | Q1 2023OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.08% | $1M | 124.9K | Q2 2023OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.06% | $1M | 119.6K | Q1 2023OLDER |
| PRICE T ROWE ASSOCIATES INC /MD/$864.9B AUM | 0.00% | $1M | 112.3K | Q1 2023OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 100.0K | Q2 2023OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.01% | $1M | 94.8K | Q4 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $1M | 100.0K | Q1 2023OLDER |
| Atlas Merchant Capital LLC$789,360 AUM | 0.15% | $1M | 100.0K | Q1 2023OLDER |
| Calamos Advisors LLC$28.2B AUM | 0.01% | $1M | 100.0K | Q1 2023OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $1M | 100.0K | Q1 2023OLDER |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.01% | $1M | 100.0K | Q1 2023OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $830,000 | 80.8K | Q1 2023OLDER |
| Bulldog Investors, LLP$445M AUM | 0.27% | $827,298 | 80.7K | Q1 2023OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.19% | $820,672 | 78.9K | Q2 2023OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.02% | $812,000 | 75.0K | Q4 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.37% | $596,140 | 55.7K | Q4 2023 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.01% | $512,500 | 50.0K | Q1 2023OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.12% | $512,500 | 50.0K | Q1 2023OLDER |
| Terrapin Asset Management, LLC$88M AUM | 0.57% | $441,990 | 43.1K | Q1 2023OLDER |
| GRITSTONE ASSET MANAGEMENT LLC$94M AUM | 0.51% | $403,616 | 38.1K | Q3 2023OLDER |
| METEORA CAPITAL, LLC$1.4B AUM | 0.03% | $319,416 | 29.8K | Q4 2023 |
| Spartan Fund Management Inc.$30M AUM | 0.12% | $258,884 | 25.3K | Q1 2023OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $154,856 | 14.9K | Q2 2023OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $147,033 | 13.8K | Q3 2023OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.03% | $109,050 | 10.6K | Q1 2023OLDER |
| Virtu Financial LLC$2.4B AUM | 0.01% | $105,000 | 10.1K | Q2 2023OLDER |
| Elequin Capital, LP$1.2B AUM | 0.05% | $66,707 | 6.5K | Q1 2023OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $22,307 | 2.1K | Q4 2023 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,147 | 106 | Q4 2023 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $1,025 | 100 | Q1 2023OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $86 | 8 | Q4 2023 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q4 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.