BROADSTONE ACQUISITION CORP (BSNWS)
Institutional ownership reported to the SEC as of Q3 2021, across 5 quarters.
36
Reporting holders
$20.7M
Reported value
31.9%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $6.5M | options only | 0.03% | 4q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.5M | 250,000? | 0.07% | 4q | |
| BAUPOST GROUP LLC/MA | $1.6M | 1,485,000 | 0.01% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $1.5M | 150,000? | 0.08% | 2q | |
| Anson Funds Management LP | $1.1M | 107,844? | 0.10% | 3q | |
| Sculptor Capital LP | $889.0K | 831,190 | 0.01% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $729.0K | 675,000 | 0.00% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $631.0K | 584,420 | 0.04% | 4q | HELD |
| GLAZER CAPITAL, LLC | $578.0K | 535,189 | 0.01% | 3q | -47.9%-$531.8K |
| Shaolin Capital Management LLC | $558.0K | 516,491 | 0.02% | 3q | HELD |
| Boussard & Gavaudan Investment Management LLP | $496.0K | 458,850 | 0.04% | 4q | HELD |
| Taconic Capital Advisors LP | $405.0K | 375,000 | 0.01% | 4q | HELD |
| Linden Advisors LP | $363.0K | 339,105 | 0.00% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $301.0K | 281,241 | 0.01% | 2q | HELD |
| Magnetar Financial LLC | $284.0K | 263,084 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $268.0K | 248,100 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $267.0K | 249,991 | 0.00% | 3q | HELD |
| Man Group plc | $210.0K | 194,409 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $202.0K | 186,662 | 0.17% | new | NEW |
| Castle Creek Arbitrage, LLC | $188.0K | 175,235 | 0.01% | 4q | HELD |
| Covalent Partners LLC | $177.0K | 164,100 | 0.29% | 4q | HELD |
| CNH PARTNERS LLC | $152.0K | 140,625 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $149.0K | 137,500 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $108.0K | options only | 0.00% | 3q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $108.0K | 100,000 | 0.00% | 4q | HELD |
| Bulldog Investors, LLP | $84.0K | 78,096 | 0.02% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $81.0K | 75,000 | 0.00% | 2q | HELD |
| CSS LLC/IL | $73.0K | 67,925 | 0.00% | 2q | +71.3%+$30.4K |
| JPMORGAN CHASE & CO | $61.0K | 56,300 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $58.0K | 53,766 | 0.00% | 4q | +166.4%+$36.2K |
| Shay Capital LLC | $52.0K | 48,596 | 0.01% | 3q | -51.4%-$55.0K |
| HRT FINANCIAL LP | $33.0K | 31,238 | 0.00% | new | NEW |
| Walleye Trading LLC | $32.0K | 30,034 | 0.00% | 4q | +120.5%+$17.5K |
| Yakira Capital Management, Inc. | $31.0K | 28,250 | 0.00% | 2q | HELD |
| CITIGROUP INC | $16.0K | options only | 0.00% | 2q | OPTIONS |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 1,000 | 0.00% | 3q | 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 | 36 | $20.7M | 8,919,241 | 3 | 3 | 2 | 31.9% |
| Q2 2021 | 38 | $20.3M | 9,239,319 | 8 | 3 | 4 | 23.9% |
| Q1 2021 | 31 | $10.6M | 8,499,765 | 11 | 2 | 5 | 44.4% |
| Q4 2020 | 27 | $15.3M | 4,946,884 | 27 | 0 | 0 | 47.5% |
| Q1 2020 | 1 | $21.0K | 30,000 | 1 | 0 | 0 | 0.0% |