BIG CYPRESS ACQUISITION CORP (BCYPW)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
24
Reporting holders
$2.4M
Reported value
2.4%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.8M | 173,848? | 0.05% | 3q | |
| Shaolin Capital Management LLC | $354.0K | 384,267 | 0.01% | 3q | +26.0%+$72.9K |
| Balyasny Asset Management LLC | $270.0K | 300,000 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $242.0K | 262,785 | 0.01% | new | NEW |
| Kepos Capital LP | $183.0K | 199,261 | 0.01% | 2q | +32.1%+$44.4K |
| Polar Asset Management Partners Inc. | $161.0K | 175,100 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $158.0K | 175,000 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $140.0K | 151,236 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $116.0K | 124,996 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $115.0K | 124,999 | 0.02% | 2q | HELD |
| GLAZER CAPITAL, LLC | $108.0K | 117,505 | 0.00% | 2q | -56.5%-$140.5K |
| Maven Securities LTD | $92.0K | 100,000 | 0.00% | 2q | -13.0%-$13.7K |
| BASSO CAPITAL MANAGEMENT, L.P. | $80.0K | 87,475 | 0.01% | 3q | +70.3%+$33.0K |
| MILLENNIUM MANAGEMENT LLC | $58.0K | options only | 0.00% | new | OPTIONS |
| CNH PARTNERS LLC | $45.0K | 50,000 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $45.0K | 49,998 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $45.0K | 48,393 | 0.00% | 2q | +7.5%+$3.2K |
| EQUITEC PROPRIETARY MARKETS, LLC | $41.0K | 45,000 | 0.01% | 2q | HELD |
| HRT FINANCIAL LP | $35.0K | 39,939 | 0.00% | new | NEW |
| Walleye Trading LLC | $28.0K | 30,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $28.0K | 30,647 | 0.00% | 3q | -87.7%-$200.4K |
| Exos Asset Management LLC | $25.0K | 27,500 | 0.01% | 3q | +120.0%+$13.6K |
| CITADEL ADVISORS LLC | $17.0K | 18,875 | 0.00% | 3q | HELD |
| UBS Group AG | $3.0K | 3,090 | 0.00% | 3q | +43.7% |
| Context Advisory LLC | $1.0K | 800 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 24 | $2.4M | 2,546,866 | 5 | 6 | 3 | 2.4% |
| Q2 2021 | 23 | $2.3M | 2,462,919 | 9 | 1 | 6 | 0.0% |
| Q1 2021 | 16 | $1.0M | 1,684,108 | 16 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $27.0K | 45,000 | 1 | 0 | 0 | 0.0% |