BRIDGETOWN HOLDINGS LTD (BTWNW)
Institutional ownership reported to the SEC as of Q3 2023, across 13 quarters.
31
Reporting holders
$1.7M
Reported value
13.2%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| 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 |
| Q Global Advisors, LLC | $160.0K | 470,085 | 0.10% | 4q | 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 |
| Shaolin Capital Management LLC | $43.0K | 126,257 | 0.00% | 6q | 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% |
| HRT FINANCIAL LP | $11.0K | 33,291 | 0.00% | 2q | HELD |
| 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 | |
| OSAIC HOLDINGS, INC. | $612 | 1,800 | 0.00% | 3q | +500.0% |
| UBS Group AG | $30 | 88 | 0.00% | 9q | -91.4% |
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 | $1.7M | 4,266,434 | 2 | 4 | 8 | 13.2% |
| Q2 2023 | 29 | $1.4M | 4,809,506 | 5 | 3 | 2 | 11.7% |
| Q1 2023 | 28 | $858.9K | 4,725,279 | 2 | 5 | 3 | 13.1% |
| Q4 2022 | 28 | $622.4K | 4,544,735 | 4 | 1 | 6 | 13.1% |
| 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% |