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
73.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | $7.1M | options only | 0.01% | 4q | OPTIONS |
| AQR Arbitrage LLC | $1.8M | 177,227 | 0.05% | 5q | HELD |
| 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 | HELD |
| Linden Advisors LP | $1.0M | 1,789,773 | 0.01% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $787.0K | 78,600 | 0.02% | 4q | HELD |
| 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% |