BRIDGETOWN HOLDINGS LTD (BTWN)
Institutional ownership reported to the SEC as of Q3 2023, across 12 quarters.
35
Reporting holders
$45.4M
Reported value
4.6%
Calls
1.9%
Puts
+1
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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $7.8M | 757,664 | 0.03% | 3q | +100.0%+$3.9M |
| BERKLEY W R CORP | $5.5M | 528,253 | 0.36% | 2q | -41.6%-$3.9M |
| Terrapin Asset Management, LLC | $3.7M | 353,460 | 4.17% | 4q | -11.8%-$489.4K |
| Castle Creek Arbitrage, LLC | $3.6M | 347,705 | 0.85% | 3q | -13.1%-$541.8K |
| D. E. Shaw & Co., Inc. | $3.5M | 342,095 | 0.00% | 3q | HELD |
| Sculptor Capital LP | $2.8M | 274,872 | 0.06% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.6M | 98,538 | 0.00% | 11q | +15.7%+$353.6K |
| Westchester Capital Management, LLC | $2.6M | 250,000 | 0.08% | new | NEW |
| METEORA CAPITAL, LLC | $2.3M | 226,383 | 0.40% | 7q | +5.2%+$116.8K |
| DEUTSCHE BANK AG\ | $1.5M | 141,968 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $1.3M | options only | 0.00% | 11q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $1.1M | 106,876 | 0.00% | 10q | -0.9%-$10.6K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,000 | 0.01% | 3q | HELD |
| Periscope Capital Inc. | $1.0M | 100,000 | 0.12% | 8q | HELD |
| HRT FINANCIAL LP | $1.0M | 99,844 | 0.01% | 2q | -8.0%-$90.1K |
| SkyView Investment Advisors, LLC | $666.0K | 64,269 | 0.27% | 3q | HELD |
| COWEN AND COMPANY, LLC | $602.5K | 58,161 | 0.04% | 2q | -74.9%-$1.8M |
| Robinson Capital Management, LLC | $434.2K | 41,908 | 0.19% | 4q | -41.6%-$308.8K |
| Walleye Capital LLC | $343.2K | 33,130 | 0.00% | 7q | -12.2%-$47.7K |
| BARCLAYS PLC | $295.6K | 28,533 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $259.0K | 25,000 | 0.00% | 3q | -83.2%-$1.3M |
| FIR TREE CAPITAL MANAGEMENT LP | $259.0K | 25,000 | 0.03% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $208.9K | 20,162 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $195.0K | 18,832 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $153.0K | 14,780 | 0.00% | 4q | HELD |
| Belvedere Trading LLC | $140.3K | 9,440 | 0.00% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $102.7K | 10,000 | 0.24% | 2q | HELD |
| CLEAR STREET LLC | $74.3K | 7,173 | 0.00% | 4q | +11659.0%+$73.7K |
| MORGAN STANLEY | $68.2K | 6,581 | 0.00% | 12q | +33.6%+$17.1K |
| SIMPLEX TRADING, LLC | $48.0K | 360 | 0.00% | 11q | HELD |
| BlackRock Inc. | $45.2K | 4,361 | 0.00% | 7q | HELD |
| UBS Group AG | $16.8K | 1,623 | 0.00% | new | NEW |
| Cutler Group LLC / CA | $10.0K | 236 | 0.00% | 11q | -52.8%-$11.2K |
| Royal Bank of Canada | $1.0K | 74 | 0.00% | 12q | -98.6%-$71.4K |
| Qube Research & Technologies Ltd | $922 | 89 | 0.00% | new | NEW |
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 2023 | 35 | $45.4M | 4,097,370 | 8 | 5 | 12 | 6.5% |
| Q2 2023 | 34 | $45.0M | 4,057,081 | 9 | 6 | 10 | 7.3% |
| Q1 2023 | 30 | $36.5M | 3,256,688 | 8 | 5 | 9 | 10.0% |
| Q4 2022 | 27 | $20.7M | 1,644,135 | 9 | 4 | 9 | 21.4% |
| Q3 2022 | 85 | $417.8M | 41,142,731 | 6 | 15 | 19 | 1.2% |
| Q2 2022 | 100 | $418.1M | 41,596,408 | 11 | 31 | 19 | 1.3% |
| Q1 2022 | 103 | $377.7M | 36,502,337 | 19 | 22 | 24 | 4.7% |
| Q4 2021 | 96 | $341.1M | 32,591,000 | 16 | 24 | 15 | 6.2% |
| Q3 2021 | 93 | $268.9M | 24,402,265 | 22 | 20 | 16 | 11.0% |
| Q2 2021 | 82 | $205.8M | 16,398,566 | 30 | 15 | 19 | 19.4% |
| Q1 2021 | 70 | $232.6M | 16,601,180 | 45 | 12 | 9 | 22.6% |
| Q4 2020 | 44 | $118.3M | 7,608,860 | 42 | 0 | 0 | 0.3% |