ALTIMETER GROWTH CORP 2 (AGCB)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
98
Reporting holders
$394.7M
Reported value
0.4%
Calls
0.0%
Puts
-12
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 |
|---|---|---|---|---|---|
| CLEARLAKE CAPITAL GROUP, L.P. | $24.8M | 2,500,000 | 1.88% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $18.9M | 1,905,071 | 0.01% | 7q | HELD |
| CITADEL ADVISORS LLC | $18.8M | 1,899,702 | 0.00% | 7q | -2.1%-$408.5K |
| MIZUHO MARKETS AMERICAS LLC | $15.1M | 1,521,605 | 0.66% | new | NEW |
| MAVERICK CAPITAL LTD | $14.7M | 1,478,793 | 0.33% | 7q | HELD |
| TIGER GLOBAL MANAGEMENT LLC | $13.5M | 1,357,450 | 0.12% | 7q | HELD |
| Third Point LLC | $12.7M | 1,285,000 | 0.23% | 7q | HELD |
| Senator Investment Group LP | $12.4M | 1,250,000 | 1.13% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $10.7M | 1,074,666 | 0.26% | 3q | -1.2%-$130.9K |
| First Trust Capital Management L.P. | $10.6M | 1,065,400 | 0.50% | 5q | HELD |
| MARSHALL WACE, LLP | $10.1M | 1,022,896 | 0.02% | 4q | +54.7%+$3.6M |
| Soroban Capital Partners LP | $9.9M | 1,000,308 | 0.11% | 7q | HELD |
| Public Sector Pension Investment Board | $9.8M | 990,000 | 0.08% | 7q | HELD |
| Sculptor Capital LP | $9.6M | 966,229 | 0.12% | 3q | HELD |
| Springhouse Capital Management, LP | $8.7M | 876,361 | 5.78% | 3q | +7.1%+$575.8K |
| CSS LLC/IL | $8.6M | 863,712 | 0.40% | 4q | +29.6%+$2.0M |
| NOMURA HOLDINGS INC | $7.9M | 799,936 | 0.03% | 3q | -50.0%-$7.9M |
| Woodline Partners LP | $7.7M | 775,220 | 0.11% | 2q | +287.6%+$5.7M |
| Governors Lane LP | $6.8M | 681,250 | 0.57% | 7q | HELD |
| RP Investment Advisors LP | $6.7M | 675,000 | 1.67% | 4q | -44.7%-$5.4M |
| TD ASSET MANAGEMENT INC | $6.1M | 616,000 | 0.01% | 7q | HELD |
| Saba Capital Management, L.P. | $5.9M | 600,000 | 0.07% | 2q | HELD |
| Taconic Capital Advisors LP | $5.8M | 585,000 | 0.14% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.7M | 575,000 | 0.01% | 7q | HELD |
| AQR Arbitrage LLC | $5.4M | 549,494 | 0.12% | 7q | HELD |
| Westchester Capital Management, LLC | $5.3M | 530,510 | 0.15% | 5q | HELD |
| Arena Capital Advisors, LLC- CA | $5.2M | 529,226 | 1.59% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.1M | 517,570 | 0.00% | 3q | HELD |
| J. Goldman & Co LP | $5.0M | 500,804 | 0.24% | 6q | HELD |
| Starboard Value LP | $5.0M | 500,000 | 0.11% | 3q | HELD |
| Holocene Advisors, LP | $5.0M | 499,500 | 0.03% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $4.8M | 480,554 | 0.00% | 3q | +379.2%+$3.8M |
| Kent Lake Capital LLC | $4.7M | 469,928 | 3.05% | 7q | HELD |
| Balyasny Asset Management LLC | $4.5M | 456,334 | 0.01% | 7q | HELD |
| Hudson Bay Capital Management LP | $4.0M | 400,669 | 0.04% | 7q | HELD |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | $3.5M | 349,719 | 0.29% | 4q | HELD |
| Pennant Investors, LP | $3.4M | 347,232 | 1.97% | 7q | HELD |
| UBS OCONNOR LLC | $3.3M | 331,212 | 0.04% | 2q | -9.1%-$329.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.2M | 319,443 | 0.00% | 7q | -16.3%-$616.3K |
| ROYAL BANK OF CANADA | $3.0M | 304,780 | 0.00% | 4q | +203086.7%+$3.0M |
| BlueCrest Capital Management Ltd | $2.9M | 295,000 | 0.09% | 7q | HELD |
| NEXPOINT ASSET MANAGEMENT, L.P. | $2.8M | 285,000 | 0.19% | 6q | HELD |
| Park West Asset Management LLC | $2.8M | 279,663 | 0.20% | 7q | HELD |
| Wealthspring Capital LLC | $2.7M | 273,216 | 0.53% | 3q | +42.7%+$809.7K |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.06% | 7q | HELD |
| Cowen Investment Management LLC | $2.5M | 250,000 | 0.54% | 3q | -50.0%-$2.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 250,000 | 0.01% | 7q | HELD |
| BARCLAYS PLC | $2.3M | 233,405 | 0.00% | 3q | +2.6%+$58.8K |
| Schechter Investment Advisors, LLC | $2.3M | 230,866 | 0.23% | 3q | +146.4%+$1.4M |
| GLAZER CAPITAL, LLC | $2.2M | 223,406 | 0.04% | 2q | HELD |
| ELEQUIN CAPITAL LP | $2.1M | 214,679 | 0.80% | 2q | -4.6%-$102.3K |
| BERKLEY W R CORP | $2.1M | 210,200 | 0.10% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $2.1M | 208,200 | 0.02% | 7q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| Octahedron Capital Management L.P. | $2.0M | 200,000 | 1.62% | 4q | HELD |
| Cohen & Co Financial Management, LLC | $1.9M | 188,216 | 3.22% | 2q | HELD |
| TORONTO DOMINION BANK | $1.8M | 181,044 | 0.00% | 2q | -9.5%-$187.8K |
| SYCOMORE ASSET MANAGEMENT | $1.8M | 180,000 | 0.50% | 6q | -65.4%-$3.4M |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.8M | 176,837 | 0.30% | 3q | +36.2%+$465.4K |
| Ghisallo Capital Management LLC | $1.6M | 162,477 | 0.21% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.5M | 150,000 | 0.08% | 2q | HELD |
| 683 Capital Management, LLC | $1.5M | 150,000 | 0.11% | 3q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.09% | 7q | HELD |
| Centiva Capital, LP | $1.4M | options only | 0.03% | new | OPTIONS |
| BNP PARIBAS ARBITRAGE, SNC | $1.1M | 107,848 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.0M | 104,368 | 0.00% | 2q | +79.1%+$456.6K |
| BROOKFIELD ASSET MANAGEMENT INC. | $991.0K | 100,000 | 0.00% | 7q | HELD |
| Cinctive Capital Management LP | $991.0K | 100,000 | 0.04% | 7q | HELD |
| Verition Fund Management LLC | $974.0K | 98,190 | 0.01% | 5q | +100.0%+$487.0K |
| Karpus Management, Inc. | $832.0K | 83,925 | 0.03% | 3q | -1.1%-$9.4K |
| Hunting Hill Global Capital, LLC | $655.0K | 66,087 | 0.39% | 5q | HELD |
| HRT FINANCIAL LP | $594.0K | 60,000 | 0.01% | 7q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $553.0K | 55,781 | 0.02% | 5q | +39.7%+$157.3K |
| CAAS CAPITAL MANAGEMENT LP | $549.0K | 55,400 | 0.03% | 2q | HELD |
| Point72 Asset Management, L.P. | $496.0K | 50,000 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $474.0K | 47,811 | 0.00% | 7q | HELD |
| SkyView Investment Advisors, LLC | $407.0K | 41,047 | 0.12% | 3q | HELD |
| Magnetar Financial LLC | $396.0K | 40,000 | 0.01% | 7q | HELD |
| Mirae Asset Global Investments Co., Ltd. | $396.0K | 40,000 | 0.00% | new | NEW |
| Neuberger Berman Group LLC | $336.0K | 33,934 | 0.00% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $296.0K | 30,000 | 0.01% | 6q | HELD |
| Sage Mountain Advisors LLC | $247.0K | 24,960 | 0.07% | 2q | -64.3%-$444.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $211.0K | 21,334 | 0.01% | 7q | -14.1%-$34.6K |
| Sagefield Capital LP | $198.0K | 20,000 | 0.06% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $161.0K | 16,272 | 0.00% | 3q | -26.9%-$59.4K |
| Blackstone Inc. | $160.0K | 16,138 | 0.00% | 7q | HELD |
| LGL PARTNERS, LLC | $159.0K | 16,000 | 0.03% | 6q | HELD |
| STATE STREET CORP | $158.0K | 15,900 | 0.00% | 2q | +29.3%+$35.8K |
| Sandia Investment Management LP | $112.0K | 11,334 | 0.02% | 4q | HELD |
| XTX Topco Ltd | $111.0K | 11,155 | 0.03% | 2q | -6.1%-$7.2K |
| PenderFund Capital Management Ltd. | $95.0K | 6,970 | 0.03% | 5q | +8.9%+$7.8K |
| FNY Investment Advisers, LLC | $65.0K | 6,560 | 0.05% | 5q | -4.4%-$3.0K |
| DUPONT CAPITAL MANAGEMENT CORP | $50.0K | 5,000 | 0.00% | 7q | HELD |
| CONDOR CAPITAL MANAGEMENT | $20.0K | 2,000 | 0.00% | 2q | HELD |
| Anchor Investment Management, LLC | $19.8K | 2,000 | 0.00% | 6q | HELD |
| MORGAN STANLEY | $17.0K | 1,700 | 0.00% | 7q | HELD |
| UBS Group AG | $10.0K | 1,000 | 0.00% | 3q | -35.3%-$5.5K |
| HARBOR INVESTMENT ADVISORY, LLC | $1.0K | 120 | 0.00% | 7q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 98 | $394.7M | 39,686,617 | 4 | 15 | 17 | 0.4% |
| Q2 2022 | 110 | $401.1M | 40,300,591 | 19 | 22 | 17 | 0.9% |
| Q1 2022 | 99 | $387.6M | 38,435,675 | 18 | 17 | 18 | 2.6% |
| Q4 2021 | 98 | $420.0M | 39,352,597 | 14 | 19 | 20 | 7.6% |
| Q3 2021 | 92 | $379.7M | 37,413,606 | 11 | 15 | 12 | 2.5% |
| Q2 2021 | 95 | $390.8M | 37,386,709 | 18 | 16 | 15 | 2.0% |
| Q1 2021 | 92 | $391.8M | 37,433,709 | 94 | 0 | 0 | 0.8% |