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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 2 季與 2023 年第 1 季比較

持有 Radius Global Infrastructure, Inc. 的機構從 2023 年第 1 季到 2023 年第 2 季的變化。

2023 年第 2 季全部持有人2023 年第 1 季全部持有人

RADI 的 13F 持有人:2023 年第 1 季與 2023 年第 2 季比較
項目2023 年第 1 季2023 年第 2 季變化
持有家數174149−25
股數9,067 萬9,644 萬+577.4 萬 (+6.4%)
市值$13.6 億$14.0 億+$3,575 萬 (+2.6%)

新進機構(17 家)

2023 年第 2 季季末持有 Radius Global Infrastructure, Inc.、2023 年第 1 季季末沒有持有的機構。

2023 年第 2 季新進 RADI 的機構
機構股數市值佔組合 %
Sequoia Financial Advisors, LLC1,816,589$2,707 萬0.46%
Westchester Capital Management, LLC497,698$741.6 萬0.26%
New York Life Investment Management LLC371,849$554.1 萬0.06%
Syquant Capital SAS347,800$518.2 萬3.77%
Crystalline Management Inc.289,757$431.7 萬3.06%
GWM Asset Management Ltd3,000,000$296.1 萬7.62%
Yakira Capital Management, Inc.186,940$278.5 萬0.74%
Carmignac Gestion148,904$221.9 萬0.04%
Diametric Capital, LP36,687$54.7 萬0.24%
Jump Financial, LLC30,828$45.9 萬0.02%
Walleye Capital LLC27,815$41.4 萬0.01%
Dynamic Technology Lab Private Ltd25,468$37.9 萬0.05%
State Board of Administration of Florida Retirement System24,111$35.9 萬0.00%
FORA Capital, LLC21,496$32.0 萬0.05%
Elequin Capital LP157$2,3390.00%
Massmutual Trust Co FSB47$7000.00%
Versant Capital Management, Inc33$4920.00%

清倉機構(42 家)

2023 年第 1 季季末持有 Radius Global Infrastructure, Inc.、2023 年第 2 季有申報但已經沒有持有的機構。

2023 年第 2 季清倉 RADI 的機構
機構2023 年第 1 季股數2023 年第 1 季市值
Sand Grove Capital Management LLP1,294,404$1,899 萬
HSBC Holdings PLC963,721$1,415 萬
Assenagon Asset Management S.A.808,355$1,186 萬
Woodline Partners LP804,000$1,179 萬
Thornburg Investment Management Inc773,526$1,135 萬
Mizuho Markets Cayman LP696,365$1,022 萬
Mizuho Markets Americas LLC696,365$1,022 萬
P Schoenfeld Asset Management LP680,000$997.6 萬
Frontier Capital Management Co LLC472,249$692.8 萬
Allianz Asset Management GmbH449,100$658.8 萬
Uniplan Investment Counsel, Inc.404,181$592.9 萬
Makena Capital Management LLC380,240$557.8 萬
DLD Asset Management, LP226,000$331.5 萬
Verition Fund Management LLC135,437$198.7 萬
PCJ Investment Counsel Ltd.127,750$187.4 萬
Renaissance Technologies LLC99,800$146.4 萬
Dana Investment Advisors, Inc.90,746$133.1 萬
Boothbay Fund Management, LLC83,712$122.8 萬
Moore Capital Management, LP80,000$117.4 萬
Caption Management, LLC75,761$111.1 萬
Trium Capital LLP75,474$110.7 萬
Schwartz Investment Counsel Inc75,226$110.4 萬
Centersquare Investment Management LLC67,500$99.0 萬
Stifel Financial Corp51,239$75.2 萬
Quantbot Technologies LP47,481$69.7 萬
Virtu Financial LLC42,330$62.1 萬
Formidable Asset Management, LLC40,791$59.8 萬
Toroso Investments, LLC40,791$59.8 萬
Envestnet Asset Management Inc40,389$59.3 萬
Wellington Management Group LLP39,765$58.3 萬
First Trust Advisors LP26,275$38.5 萬
Westwood Holdings Group Inc.18,916$27.7 萬
Pitcairn Co18,730$27.5 萬
Cubist Systematic Strategies, LLC17,427$25.6 萬
Two Sigma Advisers, LP16,800$24.6 萬
Belvedere Trading LLC11,795$17.3 萬
State of Wisconsin Investment Board10,205$15.0 萬
Drive Wealth Management, LLC10,000$14.7 萬
State of Wyoming2,286$3.35 萬
National Bank of Canada141$2,070
Ellevest, Inc.111$1,628
Athos Capital Ltd70,000$1,027