BOWX ACQUISITION CORP (BOWXW)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
29
Reporting holders
$20.4M
Reported value
6.1%
Calls
0.0%
Puts
-11
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $4.3M | 2,070,774 | 0.54% | 3q | -0.6%-$25.5K |
| ARISTEIA CAPITAL LLC | $3.7M | 1,816,457 | 0.07% | 3q | +20.0%+$624.8K |
| Park West Asset Management LLC | $2.3M | 1,103,714 | 0.05% | 2q | +79.3%+$1.0M |
| Ancient Art, L.P. | $2.3M | 1,099,998 | 0.24% | 2q | +10.0%+$208.0K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.7M | 793,624 | 0.10% | 4q | -38.6%-$1.0M |
| MILLENNIUM MANAGEMENT LLC | $998.0K | options only | 0.00% | 4q | OPTIONS |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $832.0K | 400,000 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $705.0K | 342,196 | 0.04% | 4q | -8.1%-$61.8K |
| Davidson Kempner Capital Management LP | $644.0K | 315,705 | 0.01% | 3q | -2.9%-$19.0K |
| PEAK6 Investments LLC | $477.0K | 229,410 | 0.00% | 4q | HELD |
| TIG Advisors, LLC | $453.0K | 217,561 | 0.02% | 4q | +32.3%+$110.5K |
| Taconic Capital Advisors LP | $381.0K | 183,333 | 0.01% | 4q | HELD |
| CNH PARTNERS LLC | $312.0K | 149,999 | 0.01% | 4q | HELD |
| CITIGROUP INC | $166.0K | options only | 0.00% | 2q | OPTIONS |
| Westchester Capital Management, LLC | $166.0K | 79,614 | 0.00% | 3q | HELD |
| Burleson & Company, LLC | $166.0K | 80,000 | 0.02% | 3q | HELD |
| Man Group plc | $132.0K | 63,570 | 0.00% | 4q | +41.3%+$38.6K |
| DUPONT CAPITAL MANAGEMENT CORP | $104.0K | 50,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $104.0K | 50,000 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $100.0K | 48,054 | 0.00% | 2q | -65.7%-$191.7K |
| HBK INVESTMENTS L P | $86.0K | options only | 0.00% | 4q | OPTIONS |
| BANK OF AMERICA CORP /DE/ | $78.0K | 37,808 | 0.00% | 2q | +656.2%+$67.7K |
| Yakira Capital Management, Inc. | $58.0K | 27,733 | 0.01% | 3q | HELD |
| EASTERLY INVESTMENT PARTNERS LLC | $56.0K | 26,666 | 0.00% | 3q | +100.0%+$28.0K |
| JANE STREET GROUP, LLC | $28.0K | 13,406 | 0.00% | 2q | -26.8%-$10.3K |
| Allworth Financial LP | $21.0K | 10,050 | 0.00% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $11.0K | 5,511 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $9.0K | 4,399 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $1.0K | 709 | 0.00% | new | NEW |
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 | 29 | $20.4M | 9,220,291 | 2 | 7 | 6 | 6.1% |
| Q2 2021 | 40 | $39.9M | 9,877,628 | 12 | 6 | 9 | 16.1% |
| Q1 2021 | 40 | $19.5M | 6,507,727 | 18 | 5 | 3 | 18.0% |
| Q4 2020 | 32 | $17.1M | 3,737,178 | 32 | 0 | 0 | 61.5% |