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%
Held as options
-2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $6.5M | options only | 0.03% | 4q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.5M | 250,000 | 0.07% | 4q | HELD |
| 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 | HELD |
| Anson Funds Management LP | $1.1M | 107,844 | 0.10% | 3q | HELD |
| 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% |