ASCENDANT DIGITAL ACQUISITIO (ACND)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
68
Reporting holders
$333.5M
Reported value
0.5%
Calls
0.0%
Puts
-11
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $36.0M | 3,613,988 | 0.34% | 2q | +2.6%+$895.7K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $27.5M | 2,759,579 | 0.76% | 2q | +125.1%+$15.3M |
| Woodline Partners LP | $24.8M | 2,493,236 | 0.46% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $23.5M | 2,358,439 | 0.01% | 2q | -2.1%-$499.0K |
| Castle Creek Arbitrage, LLC | $16.0M | 1,609,682 | 0.89% | 4q | -9.4%-$1.7M |
| Weiss Asset Management LP | $13.5M | 1,360,421 | 0.34% | 3q | -21.1%-$3.6M |
| Shaolin Capital Management LLC | $12.3M | 1,233,202 | 0.38% | 2q | +17.4%+$1.8M |
| Omni Partners US LLC | $11.2M | 1,126,912 | 0.49% | new | FIRST |
| Westchester Capital Management, LLC | $11.0M | 1,108,989 | 0.26% | 3q | +12.4%+$1.2M |
| Davidson Kempner Capital Management LP | $10.7M | 1,073,000 | 0.08% | 2q | HELD |
| HSBC HOLDINGS PLC | $9.3M | 939,222 | 0.01% | 2q | HELD |
| TIG Advisors, LLC | $9.1M | 910,185 | 0.30% | 4q | -12.6%-$1.3M |
| Kepos Capital LP | $7.8M | 785,000 | 0.58% | 2q | +124.3%+$4.3M |
| Taconic Capital Advisors LP | $7.2M | 725,000 | 0.17% | 4q | HELD |
| HBK INVESTMENTS L P | $7.0M | 700,000 | 0.02% | 4q | +59.1%+$2.6M |
| Cohanzick Management, LLC | $6.3M | 637,607 | 2.01% | 2q | +30.5%+$1.5M |
| Periscope Capital Inc. | $6.3M | 628,732 | 0.20% | 3q | -10.2%-$709.1K |
| Radcliffe Capital Management, L.P. | $6.2M | 621,940 | 0.19% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $6.1M | 610,000 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.5M | 390,001 | 0.00% | 4q | -59.6%-$8.1M |
| Beryl Capital Management LLC | $5.5M | 553,090 | 0.49% | new | NEW |
| KORNITZER CAPITAL MANAGEMENT INC /KS | $5.1M | 508,620 | 0.08% | new | NEW |
| Vector Capital Management, L.P. | $5.0M | 500,000 | 0.62% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.5M | 450,000 | 0.10% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.3M | 429,788 | 0.16% | 4q | -21.9%-$1.2M |
| Bank of New York Mellon Corp | $4.0M | 406,197 | 0.00% | new | NEW |
| Context Capital Management, LLC | $3.9M | 388,892 | 0.36% | 3q | -22.2%-$1.1M |
| GOLDMAN SACHS GROUP INC | $3.6M | 359,927 | 0.00% | 3q | -17.6%-$762.9K |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.4M | 339,127 | 0.19% | 3q | +245.9%+$2.4M |
| Maso Capital Partners Ltd | $3.0M | 300,000 | 0.98% | 2q | HELD |
| Atalaya Capital Management LP | $3.0M | 300,000 | 0.78% | 3q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $2.7M | 268,700 | 0.01% | 2q | +28.7%+$597.1K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.5M | 250,000 | 0.07% | 3q | HELD |
| BlueCrest Capital Management Ltd | $2.0M | 200,000 | 0.04% | 2q | HELD |
| Polar Asset Management Partners Inc. | $2.0M | 197,714 | 0.02% | 4q | HELD |
| TORONTO DOMINION BANK | $1.9M | 189,370 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $1.9M | 188,946 | 0.05% | 4q | +145.2%+$1.1M |
| WELLS FARGO & COMPANY/MN | $1.7M | 173,891 | 0.00% | 2q | -36.0%-$971.3K |
| GLAZER CAPITAL, LLC | $1.6M | 163,277 | 0.03% | 2q | -84.3%-$8.7M |
| BERKLEY W R CORP | $1.6M | 159,957 | 0.16% | 4q | +1.4%+$22.1K |
| Berry Street Capital Management LLP | $1.5M | 150,000 | 0.13% | 2q | +20.0%+$248.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 149,998 | 0.04% | 4q | HELD |
| Verition Fund Management LLC | $1.4M | 142,259 | 0.01% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.4M | 135,820 | 0.17% | 2q | -70.2%-$3.2M |
| JANE STREET GROUP, LLC | $1.2M | 117,959 | 0.00% | 2q | -5.6%-$70.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $987.0K | 99,283 | 0.01% | 3q | +7.6%+$70.1K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $736.0K | 73,969 | 0.05% | 3q | -4.5%-$34.4K |
| BCK Capital Management LP | $532.0K | 53,487 | 0.27% | 2q | HELD |
| Qube Research & Technologies Ltd | $467.0K | 46,973 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $458.0K | 46,000 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $398.0K | 40,000 | 0.02% | 4q | HELD |
| Athanor Capital, LP | $367.0K | 36,844 | 0.01% | 2q | HELD |
| HRT FINANCIAL LP | $360.0K | 36,272 | 0.00% | 2q | -5.3%-$20.1K |
| GAM Holding AG | $348.0K | 35,000 | 0.02% | new | NEW |
| Hudson Bay Capital Management LP | $263.0K | 26,468 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $249.0K | 25,000 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $202.0K | 20,340 | 0.00% | 2q | -98.4%-$12.2M |
| Ellsworth Advisors, LLC | $200.0K | 20,137 | 0.10% | 2q | +20.1%+$33.5K |
| EASTERLY INVESTMENT PARTNERS LLC | $199.0K | 19,998 | 0.02% | 4q | HELD |
| Penserra Capital Management LLC | $139.0K | 13,992 | 0.00% | 2q | -14.6%-$23.7K |
| Yakira Capital Management, Inc. | $100.0K | 10,000 | 0.02% | 2q | HELD |
| Black Maple Capital Management LP | $100.0K | 10,000 | 0.05% | 2q | HELD |
| Camden Capital, LLC | $100.0K | 10,000 | 0.02% | 3q | HELD |
| UBS Group AG | $70.0K | 7,066 | 0.00% | new | NEW |
| MORGAN STANLEY | $15.0K | 1,500 | 0.00% | 2q | -6.2%-$1.0K |
| Exos Asset Management LLC | $12.0K | 1,232 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $4.0K | 500 | 0.00% | 2q | +25.0% |
| Tower Research Capital LLC (TRC) | $3.0K | 346 | 0.00% | 2q | -3.6% |
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 | 68 | $333.5M | 33,343,074 | 11 | 15 | 19 | 0.5% |
| Q1 2021 | 79 | $349.2M | 35,182,636 | 44 | 15 | 12 | 0.2% |
| Q4 2020 | 58 | $262.4M | 24,739,079 | 29 | 9 | 6 | 3.3% |
| Q3 2020 | 27 | $163.4M | 16,445,829 | 27 | 0 | 0 | 0.0% |