BURGUNDY TECHNOLOGY ACQU COR (BTAQ)
Institutional ownership reported to the SEC as of Q4 2021, across 5 quarters.
71
Reporting holders
$290.3M
Reported value
1.5%
Held as options
+1
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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $30.9M | 3,083,750 | 0.03% | 4q | +70.8%+$12.8M |
| Castle Creek Arbitrage, LLC | $27.8M | 2,780,000 | 1.38% | 5q | HELD |
| Magnetar Financial LLC | $23.7M | 2,364,110 | 0.24% | 4q | HELD |
| Linden Advisors LP | $19.7M | 1,963,981 | 0.12% | 5q | HELD |
| GLAZER CAPITAL, LLC | $17.4M | 1,737,424 | 0.42% | 5q | -4.4%-$800.8K |
| Blackstone Inc | $14.0M | 1,400,000 | 0.04% | 5q | HELD |
| BERKLEY W R CORP | $13.1M | 1,308,419 | 0.72% | 5q | +8.2%+$995.5K |
| Westchester Capital Management, LLC | $11.8M | 1,175,971 | 0.33% | 5q | HELD |
| RPO LLC | $10.1M | 1,010,621 | 3.13% | new | FIRST |
| BASSO CAPITAL MANAGEMENT, L.P. | $8.6M | 856,784 | 0.94% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $8.5M | 593,484 | 0.00% | 4q | +250.8%+$6.1M |
| NOMURA HOLDINGS INC | $8.5M | 850,896 | 0.02% | 4q | HELD |
| Karpus Management, Inc. | $6.4M | 643,232 | 0.19% | 5q | +138.6%+$3.7M |
| Saba Capital Management, L.P. | $6.2M | 619,720 | 0.09% | 3q | +8.7%+$496.6K |
| CITADEL ADVISORS LLC | $4.9M | 411,565 | 0.00% | 5q | -57.6%-$6.6M |
| Athanor Capital, LP | $4.5M | 450,065 | 3.25% | 4q | -2.1%-$98.1K |
| Kepos Capital LP | $4.3M | 425,000 | 0.35% | 5q | +240.0%+$3.0M |
| UBS OCONNOR LLC | $4.1M | 412,627 | 0.04% | 5q | -17.5%-$874.3K |
| Periscope Capital Inc. | $4.0M | 400,600 | 0.11% | 5q | +99.5%+$2.0M |
| Beryl Capital Management LLC | $4.0M | 400,000 | 0.21% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $4.0M | 400,000 | 0.36% | 2q | -7.8%-$333.1K |
| Verition Fund Management LLC | $3.9M | 387,017 | 0.03% | 5q | HELD |
| Balyasny Asset Management LLC | $3.5M | 350,000 | 0.01% | 5q | -44.5%-$2.8M |
| Athos Capital Ltd | $3.5M | 347,100 | 1.09% | 5q | HELD |
| Shaolin Capital Management LLC | $3.0M | 303,874 | 0.08% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000 | 0.08% | 5q | HELD |
| First Trust Capital Management L.P. | $2.8M | 284,251 | 0.50% | 4q | +5.8%+$155.0K |
| Yakira Capital Management, Inc. | $2.6M | 256,568 | 0.32% | 5q | HELD |
| MARSHALL WACE, LLP | $2.2M | 221,123 | 0.00% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.2M | 217,200 | 0.11% | 5q | HELD |
| GROUP ONE TRADING, L.P. | $2.0M | 200,637 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.9M | 191,544 | 0.02% | 5q | -3.6%-$71.3K |
| MILLENNIUM MANAGEMENT LLC | $1.7M | 167,725 | 0.00% | 4q | -9.4%-$177.1K |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1.5M | 150,867 | 1.24% | new | FIRST |
| WHITEBOX ADVISORS LLC | $1.5M | 150,033 | 0.03% | 5q | HELD |
| Omni Event Management Ltd | $1.3M | 127,394 | 0.07% | new | FIRST |
| Pinz Capital Management, LP | $1.1M | 111,735 | 0.43% | new | NEW |
| TORONTO DOMINION BANK | $1.1M | 110,100 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $1.1M | 107,187 | 0.00% | 3q | +121.8%+$589.2K |
| OTA Financial Group L.P. | $1.0M | 100,747 | 0.69% | 2q | +142.7%+$592.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 99,998 | 0.04% | 5q | HELD |
| SPRING CREEK CAPITAL LLC | $1.0M | 100,000 | 0.04% | 5q | HELD |
| Eisler Capital (UK) Ltd. | $888.0K | 88,716 | 0.04% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $751.0K | 74,846 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $751.0K | 75,000 | 0.10% | 4q | -37.5%-$450.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $702.0K | 70,086 | 0.02% | 3q | +39.9%+$200.3K |
| Hunting Hill Global Capital, LLC | $672.0K | 62,824 | 0.17% | 2q | -32.8%-$328.0K |
| ROYAL BANK OF CANADA | $589.0K | 58,867 | 0.00% | 5q | HELD |
| MORGAN STANLEY | $574.0K | 57,295 | 0.00% | 5q | -1.4%-$7.9K |
| WOLVERINE TRADING, LLC | $565.0K | options only | 0.00% | new | OPTIONS |
| HRT FINANCIAL LP | $512.0K | 51,152 | 0.00% | 5q | +54.9%+$181.6K |
| Schonfeld Strategic Advisors LLC | $508.0K | 50,717 | 0.00% | 5q | +10.5%+$48.2K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $501.0K | 50,000 | 0.01% | 5q | HELD |
| Cowen Investment Management LLC | $501.0K | 50,000 | 0.11% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $500.0K | 50,000 | 0.00% | 5q | HELD |
| Dakota Wealth Management | $464.0K | 46,350 | 0.05% | 2q | +337.3%+$357.9K |
| GEODE CAPITAL MANAGEMENT, LLC | $445.0K | 44,482 | 0.00% | 3q | +22.4%+$81.3K |
| Paloma Partners Management Co | $383.0K | options only | 0.01% | new | OPTIONS |
| RAYMOND JAMES & ASSOCIATES | $250.0K | 25,005 | 0.00% | 3q | -7.4%-$20.0K |
| Sage Mountain Advisors LLC | $232.0K | 23,188 | 0.03% | 5q | HELD |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $210.0K | 21,000 | 0.03% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $200.0K | 20,000 | 0.08% | new | NEW |
| Kalos Management, Inc. | $178.0K | 18,039 | 0.05% | 4q | +1.0%+$1.8K |
| Robinson Capital Management, LLC | $164.0K | 16,362 | 0.10% | 2q | HELD |
| UBS Group AG | $132.0K | 13,198 | 0.00% | 5q | -26.2%-$46.9K |
| DEUTSCHE BANK AG\ | $130.0K | 13,000 | 0.00% | 4q | HELD |
| Penserra Capital Management LLC | $75.0K | 7,568 | 0.00% | 4q | -20.9%-$19.8K |
| Tower Research Capital LLC (TRC) | $41.0K | 4,038 | 0.00% | 3q | +95.3%+$20.0K |
| SONA ASSET MANAGEMENT (US) LLC | $14.0K | options only | 0.01% | new | OPTIONS |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $11.0K | 1,120 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $8.0K | 800 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 71 | $290.3M | 28,567,002 | 8 | 17 | 14 | 1.5% |
| Q3 2021 | 70 | $266.0M | 26,416,196 | 5 | 21 | 13 | 1.4% |
| Q2 2021 | 71 | $245.4M | 24,388,701 | 9 | 24 | 14 | 2.1% |
| Q1 2021 | 68 | $218.0M | 21,809,151 | 27 | 11 | 19 | 1.1% |
| Q4 2020 | 56 | $230.2M | 22,075,207 | 54 | 0 | 0 | 0.3% |