ACAMAR PARTNERS ACQSITION CO (ACAM)
Institutional ownership reported to the SEC as of Q4 2020, across 7 quarters.
63
Reporting holders
$218.9M
Reported value
1.0%
Calls
0.0%
Puts
-1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $29.8M | 2,660,904 | 1.06% | 6q | -11.2%-$3.8M |
| PARK PRESIDIO CAPITAL LLC | $24.6M | 2,200,000 | 2.65% | new | NEW |
| Woodson Capital Management, LP | $22.4M | 2,000,000 | 1.46% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $14.8M | 1,325,899 | 0.01% | 5q | -16.3%-$2.9M |
| Azora Capital LP | $13.1M | 1,170,617 | 1.19% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $11.2M | 997,892 | 0.78% | new | NEW |
| Magnetar Financial LLC | $9.9M | 880,400 | 0.14% | 7q | -18.9%-$2.3M |
| HIGHSIDE GLOBAL MANAGEMENT LLC | $9.1M | 814,857 | 3.43% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.8M | 700,000 | 0.22% | 7q | HELD |
| AMUNDI PIONEER ASSET MANAGEMENT INC | $6.1M | 407,395 | 0.01% | 6q | -7.1%-$462.0K |
| MYDA Advisors LLC | $5.9M | 527,045 | 1.75% | 3q | +134.3%+$3.4M |
| OMNI PARTNERS LLP | $4.3M | 383,801 | 0.25% | 4q | -47.6%-$3.9M |
| ACK Asset Management LLC | $4.0M | 350,000 | 1.63% | new | NEW |
| Periscope Capital Inc. | $3.8M | 337,800 | 0.20% | 6q | -71.0%-$9.3M |
| HBK INVESTMENTS L P | $3.4M | 300,000 | 0.02% | 3q | -34.8%-$1.8M |
| Point72 Hong Kong Ltd | $3.4M | 300,000 | 0.15% | new | NEW |
| Jefferies Group LLC | $3.1M | 276,700 | 0.02% | 5q | +40.8%+$897.5K |
| MORGAN STANLEY | $2.8M | 245,749 | 0.00% | 6q | +142777.3%+$2.8M |
| BERKLEY W R CORP | $2.6M | 234,175 | 0.44% | 4q | -58.9%-$3.8M |
| Alyeska Investment Group, L.P. | $2.5M | 223,213 | 0.04% | new | NEW |
| ARISTEIA CAPITAL LLC | $2.5M | 221,887 | 0.06% | 2q | -29.2%-$1.0M |
| Linden Advisors LP | $2.3M | 204,894 | 0.02% | 7q | HELD |
| Balyasny Asset Management LLC | $2.2M | 200,000 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $2.2M | 200,000 | 0.45% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.1M | 184,095 | 0.52% | 7q | +245.3%+$1.5M |
| Amtrust Financial Services, Inc. | $2.0M | 181,738 | 0.99% | 2q | +13.6%+$243.4K |
| Beryl Capital Management LLC | $1.8M | 158,829 | 0.28% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.7M | 151,883 | 0.00% | 4q | +19.5%+$277.6K |
| DEUTSCHE BANK AG\ | $1.7M | 150,000 | 0.00% | 5q | -83.3%-$8.4M |
| OMERS ADMINISTRATION Corp | $1.7M | 150,000 | 0.03% | new | NEW |
| BARCLAYS PLC | $1.5M | 137,271 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.2M | 104,100 | 0.32% | 3q | -50.0%-$1.2M |
| ANCHOR CAPITAL ADVISORS LLC | $1.1M | 101,330 | 0.03% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.0M | 92,807 | 0.06% | 2q | -75.9%-$3.3M |
| Sassicaia Capital Advisers LLC | $986.0K | 88,000 | 2.04% | new | FIRST |
| HRT FINANCIAL LP | $912.0K | 81,447 | 0.02% | 2q | +650.9%+$790.5K |
| K2 PRINCIPAL FUND, L.P. | $900.0K | 80,316 | 0.08% | 2q | -86.3%-$5.7M |
| AMERIPRISE FINANCIAL INC | $819.0K | 73,135 | 0.00% | 2q | +44.7%+$253.0K |
| DELTEC ASSET MANAGEMENT LLC | $728.0K | 65,000 | 0.11% | 7q | -35.0%-$392.0K |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $703.0K | 62,800 | 0.00% | 7q | -2.0%-$14.6K |
| UBS OCONNOR LLC | $684.0K | options only | 0.01% | 6q | OPTIONS |
| Eidelman Virant Capital | $561.0K | 50,000 | 0.24% | new | NEW |
| FORA Capital, LLC | $443.0K | 39,520 | 0.07% | new | NEW |
| Qube Research & Technologies Ltd | $419.0K | 37,405 | 0.01% | new | NEW |
| TIG Advisors, LLC | $297.0K | 26,540 | 0.01% | 2q | -69.3%-$669.7K |
| MIZUHO SECURITIES USA LLC | $262.0K | 25,000 | 0.02% | 3q | -49.2%-$253.3K |
| Harel Insurance Investments & Financial Services Ltd. | $216.0K | 6,000 | 0.01% | new | NEW |
| Diametric Capital, LP | $200.0K | 17,884 | 0.16% | new | NEW |
| Trexquant Investment LP | $198.0K | 17,698 | 0.02% | new | NEW |
| Athanor Capital, LP | $195.0K | 17,423 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $180.0K | 16,154 | 0.00% | new | NEW |
| Gyon Technologies Capital Management, LP | $138.0K | 12,285 | 0.05% | new | NEW |
| SG Americas Securities, LLC | $123.0K | 10,990 | 0.00% | new | NEW |
| Exos Asset Management LLC | $68.0K | 6,042 | 0.11% | new | FIRST |
| Mint Tower Capital Management B.V. | $54.0K | 20,764 | 0.01% | 2q | -86.4%-$342.1K |
| WELLS FARGO & COMPANY/MN | $51.0K | 4,500 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $36.0K | 3,173 | 0.00% | new | NEW |
| Heritage Wealth Advisors | $31.0K | 2,765 | 0.00% | new | NEW |
| Clearstead Advisors, LLC | $17.0K | 1,500 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $10.0K | 888 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $10.0K | 900 | 0.00% | 2q | +847.4%+$8.9K |
| ADVISOR GROUP HOLDINGS, INC. | $8.0K | 750 | 0.00% | new | NEW |
| Cubist Systematic Strategies, LLC | $1.0K | 131 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 63 | $218.9M | 19,344,291 | 31 | 9 | 19 | 1.0% |
| Q3 2020 | 64 | $275.9M | 26,951,912 | 20 | 14 | 15 | 0.1% |
| Q2 2020 | 48 | $266.7M | 25,990,736 | 10 | 9 | 13 | 0.1% |
| Q1 2020 | 43 | $257.3M | 26,090,577 | 14 | 9 | 9 | 0.1% |
| Q4 2019 | 40 | $234.6M | 23,445,877 | 9 | 8 | 5 | 0.1% |
| Q3 2019 | 32 | $191.3M | 19,316,164 | 11 | 4 | 4 | 0.0% |
| Q2 2019 | 20 | $123.3M | 12,688,517 | 20 | 0 | 0 | 0.0% |