SEC 13F Intelligence

POWER & DIGITAL INFRASTRUCTU

CUSIP 73919C118

Power & Digital Infrastructu has 45 institutional holders in Filings Flow’s 13F database, together reporting 9.28M shares worth $11M as of Q4 2022. The largest reported holders are Marshall Wace, LLP, Boothbay Fund Management, LLC, and Segantii Capital Management Ltd.

Institutional Holders
45
Q4 2022
Reported Value
$11M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1

Ownership Trend

Institutional holders
Q4 ’22: 45Q4 ’22filingsflow.com
Total reported value
Q4 ’22: $11MQ4 ’22filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Segantii Capital Management Ltd$1.5B AUM0.05%$1M100.0KQ2 2023OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.03%$1M125.9KQ4 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.01%$219,999400.0KQ1 2024
PERISCOPE CAPITAL INC.$902M AUM0.01%$48,7861.75MQ4 2023OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$3M230.2KQ4 2023OLDER
Taconic Capital Advisors LP$229M AUM0.00%$14,950500.0KQ4 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$6,402233.2KQ4 2023OLDER
Exos TFP Holdings LLC$162M AUM0.00%$1,25050.0KQ4 2023OLDER
KIM, LLC$976M AUM0.00%$5,980200.0KQ4 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$21,894729.8KQ4 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$12,539419.4KQ4 2023OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$20,588750.0KQ4 2023OLDER
Bracebridge Capital, LLC$3.7B AUM0.00%$1,50050.0KQ4 2023OLDER
J. Goldman & Co LP$3.4B AUM0.00%$6,187225.0KQ4 2023OLDER
Weiss Asset Management LP$5.9B AUM0.00%$4,426148.0KQ4 2023OLDER
Quarry LP$558M AUM0.00%$1,19343.5KQ4 2023OLDER
Yaupon Capital Management LP$3.2B AUM0.00%$2,05975.0KQ4 2023OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$9,375375.0KQ4 2023OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.00%$1,04715.0KQ2 2023OLDER
LMR Partners LLP$45.4B AUM0.00%$10,500350.0KQ4 2023OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.00%$92946.5KQ4 2023OLDER
Context Capital Management, LLC$4.3B AUM0.00%$1,37450.0KQ4 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$4,118150.0KQ4 2023OLDER
METEORA CAPITAL, LLC$1.4B AUM0.00%$29910.9KQ4 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$2,05774.9KQ4 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$1,50050.0KQ4 2023OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$3,750125.0KQ4 2023OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.00%$137.5KQ4 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$123.4KQ4 2023OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$2,18081.0KQ4 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$9,661322.0KQ4 2023OLDER
Verition Fund Management LLC$15.4B AUM0.00%$2,29176.6KQ4 2023OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$74725.0KQ4 2023OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$4,500150.0KQ4 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$1,49550.0KQ4 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$2,745100.0KQ4 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$2,20473.5KQ4 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$8,250275.0KQ4 2023OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$30711.2KQ4 2023OLDER
BlackRock Finance, Inc.$4.42T AUM0.00%$35,2191.41MQ4 2023OLDER
PRICE T ROWE ASSOCIATES INC /MD/$865M AUM0.00%$256.2KQ4 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$29910.0KQ4 2023OLDER
UBS Group AG$666.3B AUM$015Q4 2023OLDER
ZAZOVE ASSOCIATES LLC$2.1B AUM$09.1KQ4 2023OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.