BRIDGETOWN HOLDINGS LTD (BTWN)
Institutional ownership reported to the SEC as of Q3 2023, across 12 quarters.
31
Reporting holders
$43.3M
Reported value
6.7%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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 |
| 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 |
| 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 |
| BlackRock Inc. | $45.2K | 4,361 | 0.00% | 7q | HELD |
| UBS Group AG | $16.8K | 1,623 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $1.0K | 99,844 | 0.01% | 2q | -8.0% |
| Royal Bank of Canada | $1.0K | 74 | 0.00% | 12q | -98.6%-$71.4K |
| Qube Research & Technologies Ltd | $922 | 89 | 0.00% | new | NEW |
| SkyView Investment Advisors, LLC | $666 | 64,269 | 0.27% | 3q | HELD |
| GLAZER CAPITAL, LLC | $195 | 18,832 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $153 | 14,780 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $48 | 360 | 0.00% | 11q | HELD |
| Cutler Group LLC / CA | $10 | 236 | 0.00% | 11q | -52.8% |
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 | 31 | $43.3M | 3,899,285 | 6 | 5 | 11 | 6.7% |
| Q2 2023 | 28 | $41.9M | 3,790,044 | 7 | 6 | 8 | 7.2% |
| Q1 2023 | 25 | $34.6M | 3,106,368 | 7 | 4 | 8 | 9.5% |
| Q4 2022 | 21 | $18.3M | 1,475,746 | 5 | 3 | 7 | 20.1% |
| 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% |