BURGUNDY TECHNOLOGY ACQU COR (BTAQW)
Institutional ownership reported to the SEC as of Q4 2021, across 6 quarters.
32
Reporting holders
$13.3M
Reported value
21.2%
Calls
51.6%
Puts
+0
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $7.1M | options only | 0.01% | 4q | OPTIONS |
| AQR Arbitrage LLC | $1.8M | 177,227? | 0.05% | 5q | |
| SIMPLEX TRADING, LLC | $1.4M | options only | 0.00% | 4q | OPTIONS |
| MARSHALL WACE, LLP | $1.2M | options only | 0.00% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.1M | 106,741? | 0.03% | 5q | |
| Linden Advisors LP | $1.0M | 1,789,773 | 0.01% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $787.0K | 78,600? | 0.02% | 4q | |
| Magnetar Financial LLC | $652.0K | 1,156,227 | 0.01% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $398.0K | 704,936 | 0.02% | 5q | -46.4%-$344.0K |
| Blackstone Inc | $395.0K | 700,000 | 0.00% | 5q | HELD |
| Ionic Capital Management LLC | $181.0K | 320,000 | 0.02% | 5q | HELD |
| CITADEL ADVISORS LLC | $147.0K | 259,564 | 0.00% | 5q | -10.6%-$17.5K |
| UBS OCONNOR LLC | $143.0K | 252,838 | 0.00% | 4q | -32.6%-$69.1K |
| GLAZER CAPITAL, LLC | $99.0K | 174,997 | 0.00% | 5q | -74.4%-$287.8K |
| K.J. Harrison & Partners Inc | $96.0K | 169,707 | 0.01% | 2q | +5.8%+$5.3K |
| Murchinson Ltd. | $89.0K | 158,400 | 0.01% | 3q | HELD |
| Kepos Capital LP | $85.0K | 150,000 | 0.01% | new | NEW |
| Yakira Capital Management, Inc. | $43.0K | 75,499 | 0.01% | 4q | HELD |
| Owl Creek Asset Management, L.P. | $30.0K | 52,500 | 0.00% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $28.0K | 49,999 | 0.00% | 5q | HELD |
| SPRING CREEK CAPITAL LLC | $28.0K | 50,000 | 0.00% | 5q | HELD |
| Integrity Capital Management (HK) Ltd | $28.0K | 50,000 | 0.09% | new | FIRST |
| Mint Tower Capital Management B.V. | $25.0K | 45,000 | 0.00% | new | NEW |
| Sagefield Capital LP | $23.0K | 40,000 | 0.01% | new | FIRST |
| EQUITEC PROPRIETARY MARKETS, LLC | $20.0K | 35,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $20.0K | 35,429 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $12.0K | 22,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $11.0K | 19,980 | 0.00% | 3q | HELD |
| Virtu Financial LLC | $11.0K | 18,876 | 0.00% | new | NEW |
| Cambridge Investment Research Advisors, Inc. | $10.0K | 17,000 | 0.00% | new | NEW |
| UBS Group AG | $9.0K | 16,622 | 0.00% | 4q | +1806.2%+$8.5K |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.0K | 10,000 | 0.00% | 2q | HELD |
| MARINER INVESTMENT GROUP LLC | $6.0K | 10,000 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $5.0K | 8,087 | 0.00% | 5q | HELD |
| DEUTSCHE BANK AG\ | $3.0K | options only | 0.00% | 4q | OPTIONS |
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 | 32 | $13.3M | 6,392,434 | 5 | 2 | 4 | 73.0% |
| Q3 2021 | 32 | $12.5M | 8,287,822 | 3 | 4 | 4 | 55.6% |
| Q2 2021 | 31 | $16.4M | 8,317,897 | 6 | 2 | 3 | 52.0% |
| Q1 2021 | 31 | $14.5M | 7,852,809 | 14 | 1 | 9 | 31.9% |
| Q4 2020 | 23 | $17.3M | 8,532,469 | 22 | 0 | 0 | 6.4% |
| Q1 2020 | 1 | $21.0K | 20,000 | 1 | 0 | 0 | 0.0% |