BRIDGETOWN HOLDINGS LTD (BTWNW)
Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.
28
Reporting holders
$1.5M
Reported value
15.1%
Held as options
+2
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 |
|---|---|---|---|---|---|
| Finepoint Capital LP | $304.3K | 895,000 | 0.15% | 9q | HELD |
| MILLENNIUM MANAGEMENT LLC | $216.1K | options only | 0.00% | 7q | OPTIONS |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $194.5K | 572,005 | 0.06% | 11q | HELD |
| MSD Partners, L.P. | $119.0K | 350,000 | 0.01% | 11q | HELD |
| Ionic Capital Management LLC | $94.8K | 278,851 | 0.02% | 11q | -65.4%-$179.5K |
| Periscope Capital Inc. | $94.0K | 276,425 | 0.01% | 4q | -21.0%-$25.0K |
| Walleye Capital LLC | $92.4K | 271,767 | 0.00% | 2q | +136.6%+$53.4K |
| MOORE CAPITAL MANAGEMENT, LP | $79.3K | 233,333 | 0.00% | 12q | HELD |
| Walleye Trading LLC | $37.6K | 110,700 | 0.00% | 2q | +71.3%+$15.7K |
| Man Group plc | $36.3K | 106,672 | 0.00% | 8q | HELD |
| KIM, LLC | $34.0K | 100,000 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $21.8K | 64,239 | 0.00% | 11q | +2.9% |
| Flow State Investments, L.P. | $19.0K | 55,749 | 0.01% | 4q | -20.4%-$4.8K |
| LMR Partners LLP | $17.0K | 50,000 | 0.00% | 11q | HELD |
| Taconic Capital Advisors LP | $15.8K | 46,518 | 0.00% | 12q | -71.1%-$38.8K |
| DELTEC ASSET MANAGEMENT LLC | $15.4K | 45,300 | 0.00% | 12q | HELD |
| AQR Arbitrage LLC | $13.6K | 40,000 | 0.00% | 11q | HELD |
| Point72 Asset Management, L.P. | $11.3K | 33,333 | 0.00% | 12q | HELD |
| Royal Bank of Canada | $11.0K | 32,579 | 0.00% | 7q | -1.2% |
| Skaana Management L.P. | $6.7K | 19,785 | 0.00% | 2q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $6.5K | 18,982 | 0.00% | 10q | -5.1% |
| OMERS ADMINISTRATION Corp | $4.5K | 13,200 | 0.00% | 9q | HELD |
| Sandia Investment Management LP | $4.2K | options only | 0.00% | 4q | OPTIONS |
| Exos TFP Holdings LLC | $3.4K | 10,100 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $2.1K | 6,209 | 0.00% | new | NEW |
| Stonehage Fleming Financial Services Holdings Ltd | $1.4K | 4,166 | 0.00% | new | NEW |
| NATIONAL BANK OF CANADA /FI/ | $1.0K | 98 | 0.00% | 5q | HELD |
| OSAIC HOLDINGS, INC. | $612 | 1,800 | 0.00% | 3q | +500.0% |
| Q Global Advisors, LLC | $160 | 470,085 | 0.10% | 4q | HELD |
| Shaolin Capital Management LLC | $43 | 126,257 | 0.00% | 6q | HELD |
| UBS Group AG | $30 | 88 | 0.00% | 9q | -91.4% |
| HRT FINANCIAL LP | $11 | 33,291 | 0.00% | 2q | HELD |
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 | 28 | $1.5M | 3,636,801 | 2 | 4 | 8 | 15.1% |
| Q2 2023 | 26 | $1.2M | 4,179,873 | 4 | 3 | 2 | 13.2% |
| Q1 2023 | 26 | $650.0K | 4,128,937 | 2 | 4 | 3 | 0.7% |
| Q4 2022 | 24 | $364.5K | 3,019,914 | 3 | 1 | 5 | 1.0% |
| Q3 2022 | 26 | $585.0K | 4,126,614 | 0 | 2 | 5 | 12.6% |
| Q2 2022 | 30 | $1.2M | 4,316,150 | 2 | 1 | 5 | 13.1% |
| Q1 2022 | 32 | $2.9M | 4,396,486 | 4 | 1 | 8 | 12.1% |
| Q4 2021 | 31 | $4.8M | 5,354,899 | 5 | 5 | 1 | 0.0% |
| Q3 2021 | 31 | $7.3M | 4,395,122 | 6 | 2 | 3 | 17.4% |
| Q2 2021 | 31 | $10.6M | 3,853,022 | 5 | 3 | 4 | 14.9% |
| Q1 2021 | 30 | $12.9M | 3,511,124 | 17 | 3 | 2 | 2.3% |
| Q4 2020 | 20 | $17.1M | 2,146,697 | 19 | 0 | 0 | 12.4% |
| Q1 2020 | 1 | $229.0K | 81,486 | 1 | 0 | 0 | 0.0% |