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
2.0%
Calls
0.1%
Puts
-6
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 |
|---|---|---|---|---|---|
| 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% |