Alkuri Global Acquisition Corp.
KURI2021/10/22 下市- 產業
- Services-Health Services
- SEC CIK
- 0001836967
Alkuri Global Acquisition Corp. 已在 2021/10/22 下市；內部人最後一份 Form 4 在 2021/10/19 申報；2021 年第 3 季末有 94 家機構在 13F 申報持有，市值合計 $2.79 億；大師中只有索羅斯基金管理持有。
2021 年第 3 季 13F 持有人
Alkuri Global Acquisition Corp. 在 2021/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
KURI 已不再掛牌，所以這裡顯示 2021 年第 3 季；之後各季在 13F 申報持有的機構少得多。
- 持有機構
- 94
- 較 2021 年第 2 季 +4 家
- 持有股數
- 2,798 萬
- 較 2021 年第 2 季 +92.1 萬 (+3.4%)
- 總市值
- $2.79 億
- 較 2021 年第 2 季 +$1,098 萬 (+4.1%)
- 新進機構
- 17
- 另有 20 家加碼
- 清倉機構
- 13
- 另有 16 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 KURI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 0 | $0 |
| 2022 年第 3 季 | 0 | $0 |
| 2022 年第 2 季 | 0 | $0 |
| 2022 年第 1 季 | 0 | $0 |
| 2021 年第 4 季 | 0 | $0 |
| 2021 年第 3 季 | 94 | $2.79 億 |
| 2021 年第 2 季 | 90 | $2.68 億 |
| 2021 年第 1 季 | 3 | $610.5 萬 |
2021 年第 3 季持有機構
每家機構持有 Alkuri Global Acquisition Corp. 的股數、市值與佔組合比重；股數變化跟 2021 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Aristeia Capital LLC | 2,018,700 | $2,013 萬 | 0.38% | 00.0% | 不變 |
| Weiss Asset Management LP | 1,650,339 | $1,645 萬 | 0.45% | −350,640−17.5% | 減碼 |
| 683 Capital Management, LLC | 1,574,402 | $1,570 萬 | 0.81% | 00.0% | 不變 |
| Cohen & Co Financial Management, LLC | 1,450,964 | $1,447 萬 | 6.23% | +1,450,964 | 新進 |
| Marshall Wace, LLP | 1,429,047 | $1,425 萬 | 0.07% | +500,619+53.9% | 加碼 |
| Saba Capital Management, L.P. | 1,225,414 | $1,222 萬 | 0.39% | 00.0% | 不變 |
| Sculptor Capital LP | 1,087,433 | $1,084 萬 | 0.10% | +100,000+10.1% | 加碼 |
| HSBC Holdings PLC | 1,000,000 | $998.0 萬 | 0.01% | +1,000,000 | 新進 |
| Periscope Capital Inc. | 814,624 | $812.2 萬 | 0.24% | −2000.0% | 減碼 |
| Millennium Management LLC | 811,893 | $809.5 萬 | 0.01% | +74,861+10.2% | 加碼 |
| Nomura Holdings Inc | 736,857 | $734.9 萬 | 0.06% | +24,511+3.4% | 加碼 |
| Blackstone Group Inc. | 700,000 | $697.9 萬 | 0.02% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 671,056 | $669.0 萬 | 0.09% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 578,243 | $576.5 萬 | 0.23% | 00.0% | 不變 |
| Davidson Kempner Capital Management LP | 550,000 | $548.4 萬 | 0.08% | 00.0% | 不變 |
| Arena Capital Advisors, LLC- CA | 523,588 | $522.0 萬 | 0.41% | +23,588+4.7% | 加碼 |
| Fir Tree Capital Management LP | 470,000 | $468.6 萬 | 0.16% | 00.0% | 不變 |
| Cohanzick Management, LLC | 455,628 | $454.3 萬 | 1.10% | +10,290+2.3% | 加碼 |
| Woodline Partners LP | 434,618 | $433.3 萬 | 0.07% | +434,618 | 新進 |
| MMCAP International Inc. SPC | 434,189 | $432.9 萬 | 0.30% | 00.0% | 不變 |
| RiverPark Advisors, LLC | 408,924 | $407.7 萬 | 0.50% | 00.0% | 不變 |
| Moore Capital Management, LP | 400,000 | $398.8 萬 | 0.08% | 00.0% | 不變 |
| Castle Creek Arbitrage, LLC | 399,996 | $398.8 萬 | 0.23% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 399,921 | $398.7 萬 | 0.12% | −97,422−19.6% | 減碼 |
| Tenor Capital Management Co., L.P. | 369,982 | $368.9 萬 | 0.08% | +119,982+48.0% | 加碼 |
| Picton Mahoney Asset Management | 350,000 | $349.0 萬 | 0.13% | 00.0% | 不變 |
| Apollo Management Holdings, L.P. | 336,950 | $335.9 萬 | 0.02% | 00.0% | 不變 |
| Glazer Capital, LLC | 311,571 | $310.7 萬 | 0.05% | −1,430,165−82.1% | 減碼 |
| Clal Insurance Enterprises Holdings Ltd | 300,000 | $299.1 萬 | 0.03% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 255,519 | $254.8 萬 | 0.00% | 00.0% | 不變 |
| HBK Investments L P | 243,504 | $242.8 萬 | 0.04% | +100,000+69.7% | 加碼 |
| Omni Partners US LLC | 213,660 | $213.0 萬 | 0.11% | +76,638+55.9% | 加碼 |
| Bank of America Corp | 213,173 | $212.5 萬 | 0.00% | +213,173 | 新進 |
| Verition Fund Management LLC | 206,187 | $205.6 萬 | 0.03% | −163,512−44.2% | 減碼 |
| DG Capital Management, LLC | 200,000 | $199.4 萬 | 0.41% | 00.0% | 不變 |
| Credit Suisse AG | 200,000 | $199.4 萬 | 0.00% | +200,000 | 新進 |
| Soros Fund Management LLC大師索羅斯基金管理 | 200,000 | $199.4 萬 | 0.04% | +200,000 | 新進 |
| Berkley W R Corp | 190,875 | $190.3 萬 | 0.13% | +99,009+107.8% | 加碼 |
| UBS Oconnor LLC | 184,187 | $183.6 萬 | 0.02% | 00.0% | 不變 |
| Landscape Capital Management, L.L.C. | 173,696 | $173.2 萬 | 0.24% | +157,794+992.3% | 加碼 |
| Whitebox Advisors LLC | 161,092 | $160.6 萬 | 0.04% | −14,008−8.0% | 減碼 |
| Marshall Wace North America L.P. | 158,636 | $158.2 萬 | 0.01% | 00.0% | 不變 |
| Omers Administration Corp | 156,707 | $156.2 萬 | 0.02% | +156,707 | 新進 |
| Balyasny Asset Management LLC | 150,000 | $149.6 萬 | 0.01% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 150,000 | $149.6 萬 | 0.05% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 150,000 | $149.6 萬 | 0.02% | 00.0% | 不變 |
| LMR Partners LLP | 150,000 | $149.6 萬 | 0.02% | 00.0% | 不變 |
| CNH Partners LLC | 149,816 | $149.4 萬 | 0.04% | −10,000−6.3% | 減碼 |
| Citadel Advisors LLC | 121,040 | $120.7 萬 | 0.00% | −504,174−80.6% | 減碼 |
| CVI Holdings, LLC | 113,163 | $112.8 萬 | 0.07% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 112,741 | $112.4 萬 | 0.01% | +83,140+280.9% | 加碼 |
| Ancora Advisors, LLC | 107,999 | $107.7 萬 | 0.03% | +1,000+0.9% | 加碼 |
| Qube Research & Technologies Ltd | 106,505 | $106.2 萬 | 0.01% | +92,794+676.8% | 加碼 |
| Magnetar Financial LLC | 102,688 | $102.4 萬 | 0.01% | +102,688 | 新進 |
| Security Benefit Life Insurance Co | 100,000 | $99.7 萬 | 0.06% | 00.0% | 不變 |
| Atalaya Capital Management LP | 100,000 | $99.7 萬 | 0.15% | 00.0% | 不變 |
| Deltec Asset Management LLC | 100,000 | $99.7 萬 | 0.15% | 00.0% | 不變 |
| Capstone Investment Advisors, LLC | 100,000 | $99.7 萬 | 0.02% | 00.0% | 不變 |
| Bulldog Investors, LLP | 99,996 | $99.7 萬 | 0.28% | 00.0% | 不變 |
| Jane Street Group, LLC | 98,913 | $98.6 萬 | 0.00% | −9,747−9.0% | 減碼 |
| Mint Tower Capital Management B.V. | 118,000 | $97.5 萬 | 0.18% | +118,000 | 新進 |
| Falcon Edge Capital, LP | 81,735 | $81.5 萬 | 0.06% | +81,735 | 新進 |
| DuPont Capital Management Corp | 75,000 | $74.8 萬 | 0.02% | 00.0% | 不變 |
| Diameter Capital Partners LP | 75,000 | $74.8 萬 | 0.09% | 00.0% | 不變 |
| Geode Capital Management, LLC | 71,038 | $70.8 萬 | 0.00% | 00.0% | 不變 |
| CQS (US), LLC | 70,396 | $70.1 萬 | 0.04% | −11,481−14.0% | 減碼 |
| Exos Asset Management LLC | 62,285 | $62.1 萬 | 0.33% | +50,911+447.6% | 加碼 |
| Paloma Partners Management Co | 61,247 | $61.1 萬 | 0.03% | +18,247+42.4% | 加碼 |
| MYDA Advisors LLC | 60,000 | $59.8 萬 | 0.22% | 00.0% | 不變 |
| First Pacific Advisors, LP | 59,877 | $59.7 萬 | 0.01% | 00.0% | 不變 |
| Weiss Multi-Strategy Advisers LLC | 50,533 | $50.4 萬 | 0.01% | 00.0% | 不變 |
| Susquehanna International Group, LLP | 50,300 | $50.1 萬 | 0.00% | 00.0% | 不變 |
| Echo Street Capital Management LLC | 50,000 | $49.9 萬 | 0.00% | 00.0% | 不變 |
| Goldman Sachs Group Inc | 46,003 | $45.9 萬 | 0.00% | −155,925−77.2% | 減碼 |
| Islet Management, LP | 48,987 | $40.5 萬 | 0.02% | +48,987 | 新進 |
| Walleye Capital LLC | 37,473 | $37.4 萬 | 0.01% | −33,527−47.2% | 減碼 |
| Ergoteles LLC | 32,615 | $33.3 萬 | 0.01% | +20,495+169.1% | 加碼 |
| Walleye Trading LLC | 33,337 | $33.2 萬 | 0.01% | −6,663−16.7% | 減碼 |
| GAM Holding AG | 32,387 | $32.3 萬 | 0.02% | 00.0% | 不變 |
| Captrust Financial Advisors | 31,036 | $30.9 萬 | 0.00% | 00.0% | 不變 |
| HRT Financial LP | 26,932 | $26.8 萬 | 0.00% | −413−1.5% | 減碼 |
| Rivernorth Capital Management, LLC | 24,996 | $24.9 萬 | 0.01% | +24,996 | 新進 |
| Hayden Royal, LLC | 21,000 | $20.9 萬 | 0.34% | −500−2.3% | 減碼 |
| Owl Creek Asset Management, L.P. | 20,000 | $19.9 萬 | 0.01% | 00.0% | 不變 |
| Sierra Capital LLC | 20,000 | $19.9 萬 | 0.03% | +10,000+100.0% | 加碼 |
| EMG Holdings, L.P. | 19,900 | $19.9 萬 | 0.06% | +19,900 | 新進 |
| Telemetry Investments, L.L.C. | 12,000 | $12.0 萬 | 0.16% | −53,225−81.6% | 減碼 |
| Morgan Stanley | 5,848 | $5.80 萬 | 0.00% | +241+4.3% | 加碼 |
| Penserra Capital Management LLC | 5,641 | $5.60 萬 | 0.00% | +5,641 | 新進 |
| Vestcor Inc | 3,900 | $3.90 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 3,643 | $3.60 萬 | 0.00% | +3,643 | 新進 |
| UBS Group AG | 2,159 | $2.20 萬 | 0.00% | +2,159 | 新進 |
| Signaturefd, LLC | 1,000 | $1.00 萬 | 0.00% | +1,000 | 新進 |
| Royal Bank of Canada | 155 | $2,000 | 0.00% | +126+434.5% | 加碼 |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −400,000−100.0% | 清倉 |
| K2 Principal Fund, L.P. | 0 | $0 | 0.00% | −266,882−100.0% | 清倉 |
| CSS LLC | 0 | $0 | 0.00% | −245,262−100.0% | 清倉 |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −207,885−100.0% | 清倉 |
| Fortress Investment Group LLC | 0 | $0 | 0.00% | −200,000−100.0% | 清倉 |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −173,422−100.0% | 清倉 |