CHURCHILL CAPITAL CORP IV (CCIVWS)
Institutional ownership reported to the SEC as of Q2 2021, across 5 quarters.
29
Reporting holders
$301.0M
Reported value
2.4%
Calls
0.0%
Puts
-12
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 |
|---|---|---|---|---|---|
| Athanor Capital, LP | $123.6M | 4,287,992 | 4.43% | 2q | +21.0%+$21.5M |
| Magnetar Financial LLC | $55.9M | 3,515,598 | 0.53% | 2q | -1.3%-$732.1K |
| Ionic Capital Management LLC | $40.2M | 2,527,188 | 4.19% | 3q | +4.9%+$1.9M |
| WELLINGTON MANAGEMENT GROUP LLP | $16.4M | 1,030,600 | 0.00% | 2q | +123.4%+$9.1M |
| Verition Fund Management LLC | $15.0M | 943,777 | 0.14% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $7.1M | options only | 0.00% | 4q | OPTIONS |
| Blackstone Inc | $6.4M | 400,000 | 0.01% | 2q | -36.1%-$3.6M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.7M | 356,773 | 0.00% | 2q | +8.3%+$435.8K |
| LMR Partners LLP | $5.6M | 352,953 | 0.08% | 4q | -17.3%-$1.2M |
| JANE STREET GROUP, LLC | $4.8M | 300,015 | 0.00% | 2q | HELD |
| Cinctive Capital Management LP | $4.1M | 256,000 | 0.19% | new | NEW |
| Walleye Capital LLC | $2.9M | 179,328 | 0.10% | 4q | HELD |
| Marathon Trading Investment Management LLC | $2.2M | 139,033 | 0.22% | 2q | -19.4%-$533.0K |
| Cambridge Investment Research Advisors, Inc. | $2.1M | 129,850 | 0.01% | 2q | +83.8%+$941.7K |
| MMCAP International Inc. SPC | $1.7M | 108,979 | 0.08% | 2q | HELD |
| Context Capital Management, LLC | $1.5M | 95,719 | 0.14% | 3q | +127.9%+$854.2K |
| Jefferies Group LLC | $1.3M | 80,000 | 0.01% | new | NEW |
| ZAZOVE ASSOCIATES LLC | $1.2M | 77,500 | 0.11% | 2q | HELD |
| Monashee Investment Management LLC | $795.0K | 49,998 | 0.10% | 4q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $749.0K | 47,100 | 0.00% | 2q | +1226.8%+$692.5K |
| TIG Advisors, LLC | $640.0K | 40,225 | 0.02% | 4q | -75.8%-$2.0M |
| CITADEL ADVISORS LLC | $398.0K | 25,000 | 0.00% | 3q | -3.5%-$14.2K |
| Federation des caisses Desjardins du Quebec | $390.3K | 24,550 | 0.00% | 2q | -4.7%-$19.1K |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $159.0K | 10,014 | 0.01% | new | NEW |
| Point72 Asset Management, L.P. | $159.0K | 10,000 | 0.00% | 2q | HELD |
| McAdam, LLC | $120.0K | 10,630 | 0.01% | 2q | -11.4%-$15.5K |
| Lindbrook Capital, LLC | $11.0K | 700 | 0.00% | 2q | -6.7% |
| CAPTRUST FINANCIAL ADVISORS | $8.0K | 500 | 0.00% | 3q | HELD |
| SALEM INVESTMENT COUNSELORS INC | $1.0K | 70 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 29 | $301.0M | 15,000,092 | 5 | 7 | 9 | 2.4% |
| Q1 2021 | 41 | $321.6M | 19,860,846 | 26 | 3 | 8 | 5.3% |
| Q4 2020 | 70 | $41.4M | 13,377,140 | 34 | 7 | 7 | 49.0% |
| Q3 2020 | 42 | $24.1M | 8,673,431 | 42 | 0 | 0 | 46.9% |
| Q1 2020 | 1 | $397.0K | 35,600 | 1 | 0 | 0 | 0.0% |