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Radius Global Infrastructure, Inc.

RADI2023/9/21 下市
產業
Lessors of Real Property, NEC
SEC CIK
0001810739

Radius Global Infrastructure, Inc. 已在 2023/9/21 下市;內部人最後一份 Form 4 在 2023/9/21 申報;2023 年第 2 季末有 149 家機構在 13F 申報持有,市值合計 $14.0 億;沒有大師持有。

2023 年第 1 季與 2022 年第 4 季比較

持有 Radius Global Infrastructure, Inc. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

RADI 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季其中尚未申報 2023 年第 1 季2023 年第 1 季變化
持有家數1722174+4
股數9,139 萬522.9 萬9,067 萬+450.7 萬 (+5.2%)
市值$10.8 億$6,181 萬$13.6 億+$3.42 億 (+33.5%)

2 家機構在 2022 年第 4 季持有、還沒有申報 2023 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(57 家)

2023 年第 1 季季末持有 Radius Global Infrastructure, Inc.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 RADI 的機構
機構股數市值佔組合 %
Magnetar Financial LLC5,494,610$8,061 萬1.57%
Pentwater Capital Management LP5,050,000$7,408 萬1.23%
FIL Ltd3,869,505$5,677 萬0.07%
Omni Event Management Ltd2,943,168$4,318 萬7.54%
Alpine Associates Management Inc.2,502,800$3,672 萬1.96%
Man Group plc–$3,039 萬0.11%
Water Island Capital LLC1,510,164$2,215 萬1.80%
CNH Partners LLC1,415,298$2,076 萬0.64%
Sand Grove Capital Management LLP1,294,404$1,899 萬2.92%
Vivaldi Asset Management, LLC1,287,237$1,888 萬0.81%
Grantham, Mayo, Van Otterloo & Co. LLC1,215,113$1,783 萬0.09%
Picton Mahoney Asset Management1,100,000$1,614 萬0.82%
HSBC Holdings PLC963,721$1,415 萬0.02%
Gabelli & Co Investment Advisers, Inc.814,700$1,195 萬2.29%
Bardin Hill Management Partners LP810,222$1,189 萬2.95%
Woodline Partners LP804,000$1,179 萬0.17%
Mizuho Markets Cayman LP696,365$1,022 萬0.44%
P Schoenfeld Asset Management LP680,000$997.6 萬1.05%
Prelude Capital Management, LLC492,037$721.8 萬0.49%
Allianz Asset Management GmbH449,100$658.8 萬0.01%
Polar Asset Management Partners Inc.444,598$652.2 萬0.12%
Glazer Capital, LLC361,772$530.7 萬0.29%
Ergoteles LLC358,219$525.5 萬0.21%
Tokio Marine Asset Management Co Ltd354,800$520.5 萬0.36%
Bank of Montreal293,104$430.3 萬0.00%
Alberta Investment Management Corp275,000$403.4 萬0.04%
EHP Funds Inc.250,000$366.8 萬0.81%
DLD Asset Management, LP226,000$331.5 萬0.33%
Susquehanna International Group, LLP188,656$276.8 萬0.00%
Qube Research & Technologies Ltd149,700$219.6 萬0.01%
Keebeck Alpha, LP136,240$199.9 萬2.33%
Sagefield Capital LP131,784$193.3 萬0.45%
Chicago Capital Management, LLC120,905$177.4 萬1.95%
Ameriprise Financial Inc120,312$176.5 萬0.00%
Vestcor Inc120,000$176.0 萬0.06%
PenderFund Capital Management Ltd.70,810$140.4 萬0.44%
Two Sigma Investments, LP87,900$128.9 萬0.00%
Boothbay Fund Management, LLC83,712$122.8 萬0.04%
Moore Capital Management, LP80,000$117.4 萬0.04%
Trium Capital LLP75,474$110.7 萬0.47%
GAM Holding AG73,000$107.1 萬0.07%
DuPont Capital Management Corp64,680$94.9 萬0.05%
Quantbot Technologies LP47,481$69.7 萬0.05%
Virtu Financial LLC42,330$62.1 萬0.07%
Kellner Capital, LLC42,100$61.8 萬0.86%
Wellington Management Group LLP39,765$58.3 萬0.00%
Guggenheim Capital LLC36,355$53.3 萬0.00%
Vancity Investment Management Ltd30,096$44.2 萬0.06%
First Trust Advisors LP26,275$38.5 萬0.00%
ExodusPoint Capital Management, LP18,600$27.3 萬0.00%
CI Private Wealth, LLC15,574$22.8 萬0.00%
Intrust Bank NA10,452$15.3 萬0.02%
Drive Wealth Management, LLC10,000$14.7 萬0.06%
Longfellow Investment Management Co LLC2,357$3.46 萬0.01%
State of Wyoming2,286$3.35 萬0.01%
Russell Investments Group, Ltd.871$1.28 萬0.00%
Athos Capital Ltd70,000$1,0270.78%

清倉機構(53 家)

2022 年第 4 季季末持有 Radius Global Infrastructure, Inc.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 RADI 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Davidson Kempner Capital Management LP7,973,883$9,409 萬
Conversant Capital LLC4,153,241$4,909 萬
Voss Capital, LLC1,795,460$2,122 萬
Harbor Spring Capital, LLC1,391,951$1,645 萬
GEM Realty Capital1,357,630$1,605 萬
Manning & Napier Group, LLC1,339,883$1,584 萬
Neuberger Berman Group LLC861,093$1,018 萬
Point72 Asset Management, L.P.779,629$921.5 萬
Otter Creek Advisors, LLC673,564$796.2 萬
Prudential Financial Inc649,598$767.8 萬
Endeavour Capital Advisors Inc585,762$692.4 萬
Garnet Equity Capital Holdings, Inc.585,223$691.7 萬
Alyeska Investment Group, L.P.574,203$678.7 萬
Hudson Bay Capital Management LP542,343$641.0 萬
Fidelity National Financial, Inc.500,000$591.0 萬
Monarch Alternative Capital LP477,000$563.8 萬
Antara Capital LP368,786$435.9 萬
Delta Investment Management, LLC354,706$419.3 萬
Rock Creek Group, LP335,000$396.0 萬
Centaurus Financial, Inc.319,860$378.1 萬
Davis Selected Advisers245,640$290.3 萬
Group One Trading, L.P.123,399$145.9 萬
1832 Asset Management L.P.114,100$134.9 萬
Silphium Asset Management Ltd100,000$118.2 萬
Josh Arnold Investment Consultant, LLC75,000$88.7 萬
Sculptor Capital LP69,600$82.3 萬
Simplex Trading, LLC67,179$79.4 萬
Nicola Wealth Management Ltd.63,377$74.8 萬
Schonfeld Strategic Advisors LLC62,000$73.3 萬
SEI Investments Co60,670$71.7 萬
Squarepoint Ops LLC59,981$70.9 萬
Baird Financial Group, Inc.57,048$67.5 萬
Virginia Retirement Systems Et Al50,800$60.0 萬
Islet Management, LP50,000$59.1 萬
Fifth Lane Capital, LP50,000$59.1 萬
Janney Montgomery Scott LLC42,129$49.8 萬
Bailard, Inc.36,200$42.8 萬
Connacht Asset Management LP34,433$40.7 萬
Cantor Fitzgerald, L. P.30,000$35.5 萬
SG Americas Securities, LLC26,120$30.9 萬
PEAK6 Investments LLC24,899$29.4 萬
Credential Qtrade Securities Inc.21,189$25.0 萬
Raymond James & Associates19,159$22.6 萬
American Trust16,748$19.8 萬
Coastal Investment Advisors, Inc.16,087$19.0 萬
Atom Investors LP15,887$18.8 萬
Spartan Fund Management Inc.11,764$13.9 萬
Cutler Group LP4,395$5.10 萬
Cowen and Company, LLC4,150$4.91 萬
Shay Capital LLC4,000$4.73 萬
Allspring Global Investments Holdings, LLC342$4,042
IFP Advisors, Inc56$1,000
Dark Forest Capital Management LP4$47

尚未申報 2023 年第 1 季的機構(2 家)

2022 年第 4 季季末持有 Radius Global Infrastructure, Inc.、還沒有申報 2023 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2022 年第 4 季持有 RADI、尚未申報 2023 年第 1 季的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Hazelview Securities Inc.3,194,413$3,776 萬
Zeke Capital Advisors, LLC2,034,608$2,405 萬