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%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Anson Funds Management LP | $4.0M | 400,750 | 0.38% | 2q | HELD |
| 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% |