SEC 13F Intelligence

PRIVETERRA ACQUISITION CORP

CUSIP 74275N110

Priveterra Acquisition Corp has 1 institutional holders in Filings Flow’s 13F database, together reporting 44.9K shares worth $2,338 as of Q3 2023. The largest reported holders are Marshall Wace, LLP, Shaolin Capital Management LLC, and Cantor Fitzgerald, L. P..

Institutional Holders
1
Q3 2023
Reported Value
$2,338
Ticker
unmapped
private placement or foreign
Quarters Tracked
10

Ownership Trend

Institutional holders
Q2 ’21: 34Q2 ’21Q3 ’21: 41Q4 ’21: 47Q4 ’21Q1 ’22: 40Q2 ’22: 41Q2 ’22Q3 ’22: 43Q4 ’22: 45Q4 ’22Q1 ’23: 43Q2 ’23: 39Q2 ’23Q3 ’23: 1filingsflow.com
Total reported value
Q2 ’21: $3MQ2 ’21Q3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $808,000Q2 ’22Q3 ’22: $395,000Q4 ’22: $233,027Q4 ’22Q1 ’23: $358,697Q2 ’23: $435,834Q2 ’23Q3 ’23: $2,338filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.00%$338,48133.3KQ1 2023OLDER
Shaolin Capital Management LLC$2.7B AUM0.00%$66,000729.3KQ2 2023OLDER
CANTOR FITZGERALD, L. P.$6.8B AUM0.00%$53,700596.7KQ2 2023OLDER
PERISCOPE CAPITAL INC.$902M AUM0.00%$44,310492.3KQ2 2023OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$43,518483.5KQ2 2023OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$28,333333.3KQ2 2023OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$27,682307.6KQ2 2023OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$27,500366.7KQ2 2023OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.00%$24,550288.8KQ2 2023OLDER
DAVIDSON KEMPNER PARTNERS$5.2B AUM0.00%$18,737366.7KQ1 2023OLDER
LMR Partners LLP$45.4B AUM0.00%$18,000200.0KQ2 2023OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$15,000166.7KQ2 2023OLDER
Kepos Capital LP$61M AUM0.00%$14,000153.9KQ2 2023OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$13,120145.8KQ2 2023OLDER
Q Global Advisors, LLC$113M AUM0.01%$12,000133.2KQ2 2023OLDER
BNP PARIBAS FINANCIAL MARKETS$205.8B AUM0.00%$10,414115.7KQ2 2023OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM0.00%$9,258108.9KQ2 2023OLDER
Hudson Bay Capital Management LP$29.0B AUM0.00%$9,000100.0KQ2 2023OLDER
Sandia Investment Management LP$40M AUM0.00%$8,77097.4KQ2 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$8,28092.0KQ2 2023OLDER
KIM, LLC$976M AUM0.00%$7,50083.3KQ2 2023OLDER
Calamos Advisors LLC$28.2B AUM0.00%$7,50083.3KQ2 2023OLDER
Castle Creek Arbitrage, LLC$0 AUM0.00%$7,23085.1KQ2 2023OLDER
Sculptor Capital LP$9.6B AUM0.00%$5,37863.3KQ2 2023OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.00%$4,64051.6KQ2 2023OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$4,50050.0KQ2 2023OLDER
FARALLON CAPITAL MANAGEMENT, L.L.C.$17.5B AUM0.00%$4,50050.0KQ2 2023OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$4,50050.0KQ2 2023OLDER
BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM0.00%$4,37066.7KQ1 2023OLDER
CVI Holdings, LLC$116M AUM0.00%$4,32778.7KQ1 2023OLDER
CLEAR STREET LLC$25.1B AUM0.00%$4,26147.3KQ2 2023OLDER
HGC Investment Management Inc.$451M AUM0.00%$4,00083.3KQ4 2022OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.00%$3,75041.7KQ2 2023OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$3,70541.2KQ2 2023OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$3,00033.3KQ2 2023OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$3,00033.3KQ2 2023OLDER
RAMIUS ADVISORS LLC$0 AUM0.00%$3,00065.8KQ4 2022OLDER
StoneX Group Inc.$1.9B AUM0.00%$2,78050.5KQ1 2023OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$2,70359.3KQ4 2022OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.00%$2,70030.0KQ2 2023OLDER
Walleye Capital LLC$24.0B AUM0.00%$2,54228.2KQ2 2023OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$2,46127.3KQ2 2023OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$2,33844.9KQ3 2023
Fortress Investment Group LLC$394M AUM0.00%$2,10446.1KQ4 2022OLDER
FLOW TRADERS U.S. LLC$3.2B AUM0.00%$2,00040.0KQ1 2023OLDER
Granite Point Capital Management, L.P.$0 AUM0.00%$2,00066.7KQ4 2022OLDER
Virtu Financial LLC$2.4B AUM0.00%$2,00018.0KQ2 2023OLDER
Flow State Investments, L.P.$0 AUM0.00%$1,65918.4KQ2 2023OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.00%$1,64529.9KQ1 2023OLDER
Walleye Trading LLC$60.0B AUM0.00%$1,43415.9KQ2 2023OLDER
Cowen Investment Management LLC$0 AUM0.00%$1,37525.0KQ1 2023OLDER
EMG Holdings, L.P.$397M AUM0.00%$1,37525.0KQ1 2023OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$1,00019.0KQ2 2023OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.00%$73416.1KQ4 2022OLDER
Terrapin Asset Management, LLC$88M AUM0.00%$3046.7KQ4 2022OLDER
ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM0.00%$2213.2KQ2 2023OLDER
683 Capital Management, LLC$1.9B AUM0.00%$1523.3KQ4 2022OLDER
UBS Group AG$666.3B AUM0.00%$651.3KQ4 2022OLDER
BARCLAYS PLC$416.3B AUM0.00%$7144Q4 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2023OLDER

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