ACAMAR PARTNERS ACQSITION CO (ACAMW)
Institutional ownership reported to the SEC as of Q4 2020, across 7 quarters.
20
Reporting holders
$11.7M
Reported value
10.7%
Calls
0.0%
Puts
-17
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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $2.4M | 746,456 | 0.00% | 6q | -0.7%-$17.6K |
| CNH PARTNERS LLC | $1.9M | 750,000 | 0.07% | 5q | HELD |
| Magnetar Financial LLC | $1.2M | 475,156 | 0.02% | 7q | -4.0%-$50.9K |
| Linden Advisors LP | $1.2M | 463,000 | 0.01% | 7q | HELD |
| DEUTSCHE BANK AG\ | $710.0K | options only | 0.00% | 5q | OPTIONS |
| Castle Creek Arbitrage, LLC | $703.0K | 272,401 | 0.04% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $611.0K | 233,333 | 0.02% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $536.0K | options only | 0.00% | 4q | OPTIONS |
| Union Square Park Capital Management, LLC | $516.0K | 200,000 | 0.21% | new | FIRST |
| Myriad Asset Management Ltd. | $387.0K | 150,000 | 0.08% | 4q | HELD |
| GLAZER CAPITAL, LLC | $321.0K | 124,329 | 0.01% | 6q | HELD |
| TD ASSET MANAGEMENT INC | $303.0K | 119,366 | 0.00% | 6q | -32.4%-$145.5K |
| Kepos Capital LP | $286.0K | 111,022 | 0.01% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $212.0K | 83,333 | 0.00% | new | NEW |
| OMNI PARTNERS LLP | $137.0K | 52,968 | 0.01% | 2q | -26.5%-$49.5K |
| HRT FINANCIAL LP | $64.0K | 25,284 | 0.00% | 3q | +0.5% |
| CANNELL PETER B & CO INC | $51.0K | 20,000 | 0.00% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $50.0K | 19,424 | 0.00% | new | NEW |
| LEVIN EASTERLY PARTNERS LLC | $32.0K | 12,737 | 0.00% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $28.0K | 10,695 | 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 | 20 | $11.7M | 3,869,504 | 5 | 1 | 4 | 10.7% |
| Q3 2020 | 37 | $11.9M | 7,049,762 | 3 | 7 | 7 | 31.5% |
| Q2 2020 | 34 | $11.0M | 7,250,393 | 4 | 4 | 3 | 11.2% |
| Q1 2020 | 31 | $4.4M | 7,229,319 | 3 | 6 | 3 | 19.8% |
| Q4 2019 | 30 | $5.3M | 6,404,801 | 6 | 4 | 1 | 12.3% |
| Q3 2019 | 25 | $3.5M | 4,768,604 | 6 | 1 | 3 | 4.9% |
| Q2 2019 | 18 | $2.6M | 3,267,636 | 18 | 0 | 0 | 4.7% |