ATLAS CREST INVT CORP (ACICWS)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
30
Reporting holders
$18.3M
Reported value
22.9%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $4.0M | 400,750? | 0.38% | 2q | |
| MARSHALL WACE, LLP | $3.5M | options only | 0.02% | 2q | OPTIONS |
| CVI Holdings, LLC | $2.3M | 1,515,600 | 0.16% | 2q | HELD |
| Linden Advisors LP | $1.6M | 1,024,862 | 0.01% | 3q | HELD |
| Magnetar Financial LLC | $1.5M | 992,666 | 0.01% | 2q | -0.8%-$12.3K |
| CANYON CAPITAL ADVISORS LLC | $1.3M | 833,333 | 0.05% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $664.0K | options only | 0.00% | 3q | OPTIONS |
| 40 North Management LLC | $642.0K | 416,666 | 0.01% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $462.0K | 300,000 | 0.03% | 2q | HELD |
| CNH PARTNERS LLC | $308.0K | 199,999 | 0.01% | 2q | HELD |
| Monashee Investment Management LLC | $231.0K | 149,998 | 0.03% | 2q | HELD |
| Verition Fund Management LLC | $227.0K | 147,500 | 0.00% | new | NEW |
| Ulysses Management LLC | $193.0K | 125,000 | 0.02% | 2q | HELD |
| Bulldog Investors, LLP | $167.0K | 108,460 | 0.04% | 3q | -18.8%-$38.6K |
| CITADEL ADVISORS LLC | $157.0K | 101,810 | 0.00% | 2q | HELD |
| Corbin Capital Partners, L.P. | $154.0K | 99,999 | 0.03% | 3q | HELD |
| Ionic Capital Management LLC | $146.0K | 94,767 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $133.0K | 86,366 | 0.00% | 2q | +1.8%+$2.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $130.0K | 84,194 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $87.0K | 56,600 | 0.01% | 2q | HELD |
| SPRING CREEK CAPITAL LLC | $77.0K | 50,000 | 0.00% | 2q | HELD |
| KCL Capital, L.P. | $69.0K | 45,000 | 0.01% | 2q | -10.9%-$8.4K |
| EQUITEC PROPRIETARY MARKETS, LLC | $52.0K | 33,507 | 0.02% | new | NEW |
| Virtu Financial LLC | $37.0K | 24,062 | 0.00% | new | NEW |
| Maven Securities LTD | $35.0K | 21,702 | 0.00% | 2q | +3.0%+$1.0K |
| HBK INVESTMENTS L P | $31.0K | options only | 0.00% | new | OPTIONS |
| Context Capital Management, LLC | $25.0K | 16,507 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $20.0K | 13,013 | 0.00% | 2q | -26.3%-$7.1K |
| UBS Group AG | $8.0K | 4,958 | 0.00% | 2q | +585.8%+$6.8K |
| ADVISOR GROUP HOLDINGS, INC. | $8.0K | 5,000 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 30 | $18.3M | 6,952,319 | 6 | 3 | 4 | 22.9% |
| Q1 2021 | 27 | $18.4M | 6,752,777 | 20 | 1 | 3 | 15.6% |
| Q4 2020 | 12 | $11.8M | 2,488,596 | 11 | 0 | 0 | 60.0% |
| Q1 2020 | 1 | $36.0K | 20,000 | 1 | 0 | 0 | 0.0% |