ALUSSA ENERGY ACQUISITION CO (ALUS)
Institutional ownership reported to the SEC as of Q2 2021, across 6 quarters.
53
Reporting holders
$186.3M
Reported value
2.1%
Held as options
-6
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 |
|---|---|---|---|---|---|
| Luxor Capital Group, LP | $29.2M | 3,000,000 | 0.32% | new | NEW |
| Encompass Capital Advisors LLC | $24.1M | 2,584,066 | 1.68% | 6q | HELD |
| Candlestick Capital Management LP | $17.6M | 1,775,000 | 0.39% | 2q | +1.4%+$247.7K |
| BERKLEY W R CORP | $10.9M | 1,092,644 | 1.08% | new | NEW |
| BANK OF MONTREAL /CAN/ | $10.0M | 1,000,000 | 0.00% | new | NEW |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $9.9M | 1,000,000 | 0.15% | 2q | HELD |
| NOMURA HOLDINGS INC | $9.1M | 917,593 | 0.02% | 2q | +30.7%+$2.1M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.4M | 773,964 | 0.00% | 2q | +1715.5%+$7.9M |
| FIR TREE CAPITAL MANAGEMENT LP | $7.7M | 774,081 | 0.29% | new | NEW |
| CARLSON CAPITAL L P | $6.9M | 700,000 | 0.33% | new | NEW |
| VAN ECK ASSOCIATES CORP | $6.4M | 645,692 | 0.02% | 2q | -16.3%-$1.2M |
| MARSHALL WACE, LLP | $5.2M | 524,005 | 0.02% | 6q | HELD |
| Vivaldi Asset Management, LLC | $4.1M | 404,106 | 0.61% | new | NEW |
| MIZUHO SECURITIES USA LLC | $3.6M | 356,451 | 0.29% | new | NEW |
| Alpine Global Management, LLC | $2.8M | 285,491 | 0.39% | 2q | +5.5%+$146.3K |
| Jefferies Group LLC | $2.7M | 273,876 | 0.02% | 6q | -31.8%-$1.3M |
| SOROS FUND MANAGEMENT LLC | $2.5M | 250,000 | 0.04% | 2q | +148.4%+$1.5M |
| SCOPUS ASSET MANAGEMENT, L.P. | $2.2M | 225,000 | 0.03% | new | NEW |
| Shay Capital LLC | $1.8M | 100,000 | 0.21% | new | NEW |
| OTA Financial Group L.P. | $1.8M | 179,772 | 1.97% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $1.6M | 165,331 | 0.14% | new | NEW |
| Maso Capital Partners Ltd | $1.3M | 130,000 | 0.43% | 2q | HELD |
| Berry Street Capital Management LLP | $1.3M | options only | 0.11% | 2q | OPTIONS |
| Marshall Wace North America L.P. | $1.3M | 128,170 | 0.01% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 125,000 | 0.04% | new | NEW |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $1.0M | 105,946 | 0.00% | 2q | -82.5%-$4.9M |
| Balyasny Asset Management LLC | $991.0K | 100,000 | 0.00% | 2q | +99.2%+$493.5K |
| Newtyn Management, LLC | $991.0K | 100,000 | 0.27% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $991.0K | 100,000 | 0.08% | new | NEW |
| CITADEL ADVISORS LLC | $982.0K | 15,890 | 0.00% | 2q | +175.4%+$625.4K |
| LMR Partners LLP | $970.0K | 97,850 | 0.01% | new | NEW |
| Omni Partners US LLC | $943.0K | 95,204 | 0.04% | new | FIRST |
| CITIGROUP INC | $805.0K | 81,241 | 0.00% | new | NEW |
| FRANKLIN RESOURCES INC | $735.0K | 74,200 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $639.0K | 63,397 | 0.10% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $565.0K | 57,050 | 0.00% | new | NEW |
| TIG Advisors, LLC | $531.0K | 53,572 | 0.02% | 2q | -69.2%-$1.2M |
| Cerberus Capital Management, L.P. | $465.0K | 46,894 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $322.0K | 16,200 | 0.00% | new | NEW |
| Vivaldi Capital Management, LLC | $306.0K | 30,308 | 0.06% | new | NEW |
| Formidable Asset Management, LLC | $269.0K | 32,500 | 0.06% | new | NEW |
| MORGAN STANLEY | $233.0K | 23,491 | 0.00% | 2q | -43.2%-$176.9K |
| MARINER INVESTMENT GROUP LLC | $198.0K | 20,000 | 0.43% | new | NEW |
| Exos Asset Management LLC | $170.0K | 17,122 | 0.09% | new | NEW |
| GROUP ONE TRADING, L.P. | $136.0K | 11,925 | 0.00% | new | NEW |
| Maven Securities LTD | $99.0K | 10,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $95.0K | 9,628 | 0.00% | 2q | -15.4%-$17.2K |
| Rockefeller Capital Management L.P. | $49.0K | 5,000 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $19.0K | options only | 0.00% | new | OPTIONS |
| Tower Research Capital LLC (TRC) | $13.0K | 1,325 | 0.00% | 3q | +89.3%+$6.1K |
| SIMPLEX TRADING, LLC | $12.0K | options only | 0.00% | 2q | OPTIONS |
| WELLS FARGO & COMPANY/MN | $5.0K | 500 | 0.00% | 2q | HELD |
| HAP Trading, LLC | $3.0K | options only | 0.00% | new | OPTIONS |
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 | 53 | $186.3M | 18,579,485 | 30 | 8 | 6 | 2.1% |
| Q1 2021 | 59 | $178.5M | 18,180,230 | 43 | 8 | 10 | 0.5% |
| Q4 2020 | 69 | $255.2M | 25,150,094 | 10 | 13 | 13 | 0.8% |
| Q3 2020 | 63 | $235.4M | 23,706,101 | 20 | 11 | 14 | 0.0% |
| Q2 2020 | 46 | $217.6M | 22,093,330 | 10 | 11 | 10 | 0.0% |
| Q1 2020 | 39 | $183.8M | 19,137,669 | 39 | 0 | 0 | 0.0% |