BRIGHT LIGHTS ACQUISITION CO (BLTS)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
83
Reporting holders
$230.5M
Reported value
2.8%
Held as options
+3
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $12.7M | 1,281,667 | 0.01% | 6q | +15.9%+$1.7M |
| Weiss Asset Management LP | $12.6M | 1,267,913 | 0.31% | 4q | HELD |
| HBK INVESTMENTS L P | $11.2M | 1,127,000 | 0.08% | 7q | HELD |
| MARSHALL WACE, LLP | $10.6M | 1,068,014 | 0.02% | 7q | HELD |
| Springhouse Capital Management, LP | $10.3M | 1,034,881 | 6.82% | 2q | +60.9%+$3.9M |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $9.9M | 1,000,000 | 0.93% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $9.7M | 982,344 | 0.54% | 7q | HELD |
| RPO LLC | $9.5M | 959,301 | 2.30% | 3q | +1.5%+$142.7K |
| ARISTEIA CAPITAL LLC | $8.2M | 825,760 | 0.14% | 6q | HELD |
| HSBC HOLDINGS PLC | $8.0M | 808,672 | 0.01% | 7q | -1.1%-$86.0K |
| Magnetar Financial LLC | $6.6M | 666,163 | 0.09% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $6.2M | 624,706 | 0.15% | 7q | +56.2%+$2.2M |
| Centiva Capital, LP | $6.1M | 615,663 | 0.11% | new | NEW |
| Davidson Kempner Capital Management LP | $5.9M | 596,500 | 0.10% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.5M | 553,345 | 0.13% | 7q | HELD |
| Sculptor Capital LP | $5.3M | 532,428 | 0.07% | 7q | HELD |
| Meteora Capital, LLC | $5.0M | 503,572 | 1.26% | 3q | +330.4%+$3.8M |
| Hudson Bay Capital Management LP | $4.8M | 485,000 | 0.04% | 7q | HELD |
| Taconic Capital Advisors LP | $4.6M | 467,228 | 0.11% | 3q | HELD |
| Shaolin Capital Management LLC | $4.3M | 431,589 | 0.12% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.2M | 427,622 | 0.11% | 3q | -1.6%-$67.1K |
| JANE STREET GROUP, LLC | $4.2M | 427,522 | 0.00% | 7q | +159.6%+$2.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.7M | 20,480 | 0.00% | 4q | -88.7%-$29.4M |
| Balyasny Asset Management LLC | $3.5M | 356,558 | 0.01% | 7q | -4.3%-$157.2K |
| Westchester Capital Management, LLC | $3.2M | 325,542 | 0.09% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $3.2M | 323,599 | 0.18% | 7q | HELD |
| Cohanzick Management, LLC | $3.1M | 313,513 | 0.75% | new | NEW |
| KIM, LLC | $3.0M | 300,000 | 0.14% | 2q | +50.0%+$991.0K |
| Periscope Capital Inc. | $3.0M | 299,800 | 0.09% | 7q | HELD |
| BERKLEY W R CORP | $2.9M | 289,059 | 0.14% | 7q | +98.3%+$1.4M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.8M | 282,609 | 0.37% | 6q | +1286.2%+$2.6M |
| BANK OF MONTREAL /CAN/ | $2.8M | 282,170 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.2M | 226,178 | 0.00% | 6q | HELD |
| Saba Capital Management, L.P. | $2.1M | 213,433 | 0.02% | 6q | +236.5%+$1.5M |
| CVI Holdings, LLC | $2.0M | 203,447 | 0.16% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $1.8M | 177,220 | 0.53% | 5q | HELD |
| UBS OCONNOR LLC | $1.6M | 157,525 | 0.02% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.05% | 6q | HELD |
| WOLVERINE TRADING, LLC | $1.5M | 148,320 | 0.00% | 3q | +16.9%+$212.1K |
| First Trust Capital Management L.P. | $1.4M | 139,523 | 0.07% | new | NEW |
| Qube Research & Technologies Ltd | $1.3M | 134,576 | 0.01% | 2q | -22.6%-$389.5K |
| CANTOR FITZGERALD, L. P. | $1.0M | 105,000 | 0.02% | 4q | -89.8%-$9.1M |
| DUPONT CAPITAL MANAGEMENT CORP | $991.0K | 100,000 | 0.06% | 6q | HELD |
| Oasis Management Co Ltd. | $991.0K | options only | 0.17% | 3q | OPTIONS |
| Karpus Management, Inc. | $974.0K | 98,300 | 0.03% | 7q | HELD |
| WHITEBOX ADVISORS LLC | $912.0K | 92,000 | 0.03% | 7q | HELD |
| RiverPark Advisors, LLC | $907.0K | 91,491 | 0.29% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $900.0K | 90,820 | 0.15% | new | NEW |
| OMERS ADMINISTRATION Corp | $890.0K | 89,835 | 0.01% | 3q | HELD |
| Segantii Capital Management Ltd | $743.0K | 75,000 | 0.02% | 7q | HELD |
| CITADEL ADVISORS LLC | $688.0K | options only | 0.00% | 7q | OPTIONS |
| SIMPLEX TRADING, LLC | $650.0K | 10,001 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $630.0K | 63,605 | 0.04% | 4q | HELD |
| Belvedere Trading LLC | $601.0K | 4,779 | 0.02% | 2q | -80.2%-$2.4M |
| MOORE CAPITAL MANAGEMENT, LP | $595.0K | 60,000 | 0.01% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $535.0K | 53,974 | 0.00% | 7q | +68.1%+$216.7K |
| Crestline Management, LP | $508.0K | 51,300 | 0.07% | new | NEW |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $496.0K | 50,000 | 0.00% | 6q | HELD |
| LMR Partners LLP | $496.0K | 50,000 | 0.01% | 7q | HELD |
| Yakira Capital Management, Inc. | $496.0K | 50,000 | 0.07% | 4q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $495.0K | 50,000 | 0.12% | 7q | HELD |
| AQR Arbitrage LLC | $483.0K | 48,690 | 0.01% | 7q | HELD |
| Virtu Financial LLC | $449.0K | 45,314 | 0.04% | new | NEW |
| PEAK6 Investments LLC | $446.0K | 44,970 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $385.0K | 38,812 | 0.02% | 7q | HELD |
| GROUP ONE TRADING, L.P. | $257.0K | 19,400 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $252.0K | 25,471 | 0.01% | new | NEW |
| NOMURA HOLDINGS INC | $248.0K | 25,000 | 0.00% | 4q | -50.0%-$248.0K |
| Mint Tower Capital Management B.V. | $214.0K | 21,592 | 0.02% | 3q | HELD |
| Ergoteles LLC | $208.0K | 21,012 | 0.01% | 2q | HELD |
| BARCLAYS PLC | $202.0K | 20,408 | 0.00% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $174.0K | 17,617 | 0.00% | 6q | HELD |
| ANQA MANAGEMENT LLC | $148.0K | 15,000 | 0.16% | 3q | HELD |
| HRT FINANCIAL LP | $146.0K | 14,801 | 0.00% | 3q | -2.6%-$3.9K |
| UBS Group AG | $134.0K | 13,566 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $115.0K | 11,600 | 0.00% | 6q | HELD |
| BCK Capital Management LP | $110.0K | 11,081 | 0.08% | 3q | HELD |
| Ancora Advisors, LLC | $50.0K | 5,000 | 0.00% | 6q | HELD |
| ELEQUIN CAPITAL LP | $19.0K | 1,881 | 0.01% | new | NEW |
| CLEAR STREET LLC | $15.0K | 1,501 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $10.0K | 1,000 | 0.00% | 4q | HELD |
| MORGAN STANLEY | $3.0K | 300 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 275 | 0.00% | 4q | +97.8%+$1.5K |
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 | 83 | $230.5M | 22,620,838 | 14 | 13 | 10 | 2.8% |
| Q2 2022 | 80 | $231.9M | 22,218,466 | 8 | 11 | 13 | 5.8% |
| Q1 2022 | 80 | $211.7M | 20,892,624 | 18 | 8 | 14 | 2.6% |
| Q4 2021 | 70 | $203.2M | 20,636,572 | 18 | 11 | 16 | 0.0% |
| Q3 2021 | 64 | $167.9M | 17,250,020 | 5 | 13 | 0 | 0.0% |
| Q2 2021 | 65 | $154.2M | 15,934,976 | 23 | 14 | 6 | 0.0% |
| Q1 2021 | 46 | $116.7M | 12,155,328 | 46 | 0 | 0 | 0.0% |