QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C119
Queens Gambit Growth Capital has 43 institutional holders in Filings Flow’s 13F database, together reporting 6.67M shares worth $116M as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Marshall Wace, LLP, and Luxor Capital Group, LP.
Institutional Holders
43
Q4 2021
Reported Value
$116M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ARMOR ADVISORS, L.L.C.$298M AUM | 0.76% | $1M | 3.07M | Q2 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.02% | $881,000 | 89.5K | Q1 2022OLDER |
| Luxor Capital Group, LP$1.4B AUM | 0.01% | $1M | 141.6K | Q3 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.01% | $562,000 | 877.7K | Q4 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $5M | 546.6K | Q1 2022OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.01% | $63,000 | 93.1K | Q1 2022OLDER |
| LMR Partners LLP$45.4B AUM | 0.01% | $494,000 | 50.0K | Q1 2022OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.01% | $149,000 | 233.2K | Q4 2021OLDER |
| Marshall Wace North America L.P.$23.5B AUM | 0.00% | $1M | 104.1K | Q3 2021OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.00% | $27,000 | 39.7K | Q1 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $85,000 | 124.3K | Q1 2022OLDER |
| CVI Holdings, LLC$116M AUM | 0.00% | $32,000 | 50.0K | Q4 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $110M | 171.3K | Q4 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.00% | $89,000 | 131.1K | Q1 2022OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.00% | $39,000 | 56.7K | Q1 2022OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.00% | $98,000 | 153.5K | Q4 2021OLDER |
| SONA ASSET MANAGEMENT (US) LLC$4.7B AUM | 0.00% | $3,000 | 4.4K | Q4 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $147,000 | 174.9K | Q3 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $57,000 | 83.3K | Q1 2022OLDER |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.00% | $9,000 | 13.6K | Q1 2022OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $68,000 | 100.0K | Q1 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $16,000 | 24.1K | Q1 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.00% | $58,000 | 85.7K | Q1 2022OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.00% | $7,000 | 10.0K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $14,000 | 21.3K | Q4 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $80,000 | 99.2K | Q3 2021OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $136,000 | 200.0K | Q1 2022OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.00% | $23,000 | 33.2K | Q1 2022OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $11,000 | 17.8K | Q4 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $11,000 | 16.7K | Q4 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $71,000 | 96.3K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $9,000 | 13.3K | Q1 2022OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $22,000 | 26.5K | Q3 2021OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $64,000 | 100.0K | Q4 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $48,000 | 70.5K | Q1 2022OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $28,000 | 41.5K | Q1 2022OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $63,000 | 93.4K | Q1 2022OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $1,000 | 1.7K | Q1 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $9,000 | 14.0K | Q4 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $31,000 | 45.2K | Q1 2022OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $21,000 | 31.3K | Q1 2022OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $21,000 | 25.3K | Q3 2021OLDER |
| BARCLAYS PLC$416.3B AUM | — | $0 | 238 | Q1 2022OLDER |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.