Blueport Acquisition Ltd. Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| FIRST TRUST CAPITAL MANAGEMENT L.P. | 05/12/2023 | 2.26 M | $23.51 M | 4,412.97% | 7.85% |
| ARISTEIA CAPITAL LLC | 05/16/2023 | 1.89 M | $19.70 M | 76.03% | 6.58% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2023 | 1.80 M | $18.76 M | 0.00% | 6.26% |
| GLAZER CAPITAL, LLC | 05/15/2023 | 1.63 M | $16.98 M | 2,360.12% | 5.67% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2023 | 1.52 M | $15.88 M | 0.00% | 5.30% |
| PICTON MAHONEY ASSET MANAGEMENT | 05/08/2023 | 1.35 M | $14.02 M | 367.27% | 4.68% |
| WESTCHESTER CAPITAL MANAGEMENT, LLC | 05/15/2023 | 1.29 M | $13.48 M | 287.14% | 4.50% |
| STARBOARD VALUE LP | 05/12/2023 | 617.22 K | $6.43 M | 0.00% | 2.15% |
| SHAOLIN CAPITAL MANAGEMENT LLC | 05/15/2023 | 600.00 K | $6.25 M | -30.03% | 2.09% |
| HSBC HOLDINGS PLC | 05/15/2023 | 593.32 K | $6.16 M | -22.47% | 2.06% |
| AQR ARBITRAGE LLC | 05/15/2023 | 501.99 K | $5.23 M | -2.19% | 1.75% |
| POLAR ASSET MANAGEMENT PARTNERS INC. | 05/15/2023 | 500.12 K | $5.21 M | 0.00% | 1.74% |
| DAVIDSON KEMPNER PARTNERS | 05/15/2023 | 500.00 K | $5.21 B | 100.00% | 1.74% |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 05/15/2023 | 500.00 K | $5.21 M | 0.00% | 1.74% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2023 | 500.00 K | $5.21 M | 0.00% | 1.74% |
| SAGE ROCK CAPITAL MANAGEMENT LP | 05/15/2023 | 462.00 K | $4.81 M | 0.00% | 1.61% |
| CASTLE CREEK ARBITRAGE, LLC | 05/15/2023 | 402.46 K | $4.19 M | 0.00% | 1.40% |
| UBS OCONNOR LLC | 05/15/2023 | 370.70 K | $3.86 M | 0.00% | 1.29% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2023 | 365.00 K | $3.80 M | -66.94% | 1.27% |
| MAGNETAR FINANCIAL LLC | 05/15/2023 | 364.25 K | $3.79 M | -6.12% | 1.27% |
| LINDEN ADVISORS LP | 05/15/2023 | 300.00 K | $3.12 M | 0.00% | 1.04% |
| BALYASNY ASSET MANAGEMENT L.P. | 05/15/2023 | 298.30 K | $3.11 M | -0.57% | 1.04% |
| BERKLEY W R CORP | 05/15/2023 | 293.04 K | $3.05 M | 17.08% | 1.02% |
| CANTOR FITZGERALD, L. P. | 05/15/2023 | 290.47 K | $3.03 M | 0.00% | 1.01% |
| CENTIVA CAPITAL, LP | 05/15/2023 | 255.28 K | $2.66 M | 10.48% | 0.89% |
| FIR TREE CAPITAL MANAGEMENT LP | 05/15/2023 | 238.20 K | $2.48 M | -18.59% | 0.83% |
| VERITION FUND MANAGEMENT LLC | 05/15/2023 | 200.20 K | $2.08 M | 0.00% | 0.70% |
| OAKTREE CAPITAL MANAGEMENT LP | 08/25/2023 | 200.00 K | $2.08 M | 0.00% | 0.70% |
| TENOR CAPITAL MANAGEMENT CO., L.P. | 05/15/2023 | 200.00 K | $2.08 M | 0.00% | 0.70% |
| LMR PARTNERS LLP | 05/15/2023 | 200.00 K | $2.08 M | 0.00% | 0.70% |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/16/2023 | 200.00 K | $2.08 M | 0.00% | 0.70% |
| D. E. SHAW & CO., INC. | 05/15/2023 | 166.67 K | $1.73 M | 100.00% | 0.58% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/08/2023 | 157.27 K | $1.64 M | 1,197.95% | 0.55% |
| MOORE CAPITAL MANAGEMENT, LP | 05/15/2023 | 150.00 K | $1.56 M | 0.00% | 0.52% |
| WALLEYE CAPITAL LLC | 05/15/2023 | 127.73 K | $1.33 M | 0.00% | 0.44% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 05/15/2023 | 110.00 K | $1.15 M | 0.00% | 0.38% |
| METEORA CAPITAL, LLC | 05/15/2023 | 101.60 K | $1.06 M | 100.00% | 0.35% |
| DUPONT CAPITAL MANAGEMENT CORP | 04/28/2023 | 100.00 K | $1.04 M | 0.00% | 0.35% |
| ATALAYA CAPITAL MANAGEMENT LP | 05/11/2023 | 100.00 K | $1.04 M | 0.00% | 0.35% |
| SPARTAN FUND MANAGEMENT INC. | 05/15/2023 | 74.81 K | $778.81 K | 0.00% | 0.26% |
| WALLEYE TRADING LLC | 05/15/2023 | 72.00 K | $750.24 K | 0.00% | 0.25% |
| WOODLINE PARTNERS LP | 05/15/2023 | 70.00 K | $729.40 K | 0.00% | 0.24% |
| VIRTU FINANCIAL LLC | 05/01/2023 | 53.27 K | $555.00 K | 418.82% | 0.19% |
| BOOTHBAY FUND MANAGEMENT, LLC | 05/15/2023 | 47.50 K | $494.95 K | 100.00% | 0.17% |
| ROYAL BANK OF CANADA | 05/15/2023 | 40.19 K | $419.00 K | -13.64% | 0.14% |
| OMERS ADMINISTRATION CORP | 05/12/2023 | 40.00 K | $416.40 K | 0.00% | 0.14% |
| COHANZICK MANAGEMENT, LLC | 05/12/2023 | 34.13 K | $355.25 K | -74.84% | 0.12% |
| ADVISORY RESEARCH INC | 05/12/2023 | 26.74 K | $278.63 K | -9.54% | 0.09% |
| WHITEBOX ADVISORS LLC | 05/15/2023 | 25.00 K | $260.50 K | 0.00% | 0.09% |
| SEGANTII CAPITAL MANAGEMENT LTD | 05/05/2023 | 24.30 K | $253.21 K | 100.00% | 0.08% |
Blueport Acquisition Ltd. institutional Ownership - FAQ's
During the previous two years, 2 institutional investors and hedge funds held shares of Blueport Acquisition Ltd.. The most heavily invested institutionals were:
DAVIDSON KEMPNER PARTNERS: 500,000
SPRING CREEK CAPITAL LLC: 350,000
77.49% of Blueport Acquisition Ltd. stock is owned by institutional investors.
Institutional investors have bought a total of 850.00 K shares in the last 24 months. This purchase volume represents approximately $8.48 M in transactions.