SEC 13F Intelligence

REE AUTOMOTIVE LTD

CUSIP M8287R111

Ree Automotive Ltd has 8 institutional holders in Filings Flow’s 13F database, together reporting 1.24M shares worth $140,000 as of Q3 2022. The largest reported holders are Marshall Wace, LLP, Ionic Capital Management LLC, and Spring Creek Capital LLC.

Institutional Holders
8
Q3 2022
Reported Value
$140,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q3 ’21: 15Q3 ’21Q4 ’21: 13Q4 ’21Q1 ’22: 12Q1 ’22Q2 ’22: 12Q2 ’22Q3 ’22: 8Q3 ’22filingsflow.com
Total reported value
Q3 ’21: $2MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $1MQ1 ’22Q2 ’22: $863,000Q2 ’22Q3 ’22: $140,000Q3 ’22filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
MARSHALL WACE, LLP$100.4B AUM0.00%$296,000253.3KQ2 2022OLDER
Ionic Capital Management LLC$1.4B AUM0.02%$188,0001.00MQ2 2022OLDER
SPRING CREEK CAPITAL LLC$0 AUM0.00%$123,000400.0KQ1 2022OLDER
Diameter Capital Partners LP$1.1B AUM0.01%$117,000113.9KQ4 2021OLDER
Atalaya Capital Management LP$45M AUM0.01%$61,000550.2KQ3 2022
KIM, LLC$976M AUM0.00%$44,000400.0KQ3 2022
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.01%$37,00035.6KQ4 2021OLDER
COWEN AND COMPANY, LLC$0 AUM0.00%$24,000130.2KQ2 2022OLDER
Corbin Capital Partners, L.P.$61M AUM0.00%$18,000160.1KQ3 2022
Castle Creek Arbitrage, LLC$0 AUM0.00%$16,00086.3KQ2 2022OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$15,00082.0KQ2 2022OLDER
RPO LLC$32M AUM0.00%$15,00079.6KQ2 2022OLDER
Integrity Capital Management (HK) Ltd$0 AUM0.03%$10,00010.1KQ4 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$5,00049.1KQ3 2022
CSS LLC/IL$2.1B AUM0.00%$5,00044.5KQ3 2022
Schechter Investment Advisors, LLC$1.2B AUM0.00%$4,00012.8KQ3 2022
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3,00025.9KQ3 2022
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$3,00018.0KQ2 2022OLDER
UBS Group AG$666.3B AUM0.00%$1,0002.4KQ1 2022OLDER
MIZUHO SECURITIES USA LLC$4.6B AUM0.00%$1,00025.0KQ2 2022OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2022

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