CENTRICUS ACQUISITION CORP (CENH)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
71
Reporting holders
$294.3M
Reported value
0.6%
Calls
0.0%
Puts
+59
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $28.7M | 2,900,235 | 0.01% | new | NEW |
| ARISTEIA CAPITAL LLC | $15.0M | 1,516,900 | 0.30% | new | NEW |
| TD ASSET MANAGEMENT INC | $14.8M | 1,500,000 | 0.02% | new | NEW |
| NOMURA HOLDINGS INC | $12.4M | 1,250,000 | 0.03% | new | NEW |
| GLAZER CAPITAL, LLC | $11.9M | 1,202,246 | 0.18% | new | NEW |
| Empyrean Capital Partners, LP | $11.1M | 1,122,037 | 0.25% | new | NEW |
| MARSHALL WACE, LLP | $9.9M | 999,980 | 0.04% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $8.7M | 837,905 | 0.01% | new | NEW |
| Magnetar Financial LLC | $7.7M | 781,036 | 0.07% | new | NEW |
| Radcliffe Capital Management, L.P. | $7.6M | 765,000 | 0.24% | new | NEW |
| HBK INVESTMENTS L P | $7.4M | 750,004 | 0.03% | 2q | +166.7%+$4.6M |
| Linden Advisors LP | $7.4M | 750,000 | 0.04% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $7.4M | 750,000 | 0.11% | new | NEW |
| UBS OCONNOR LLC | $7.3M | 741,404 | 0.07% | new | NEW |
| Kepos Capital LP | $6.7M | 675,000 | 0.50% | new | NEW |
| Saba Capital Management, L.P. | $6.6M | 665,443 | 0.19% | 2q | +6.7%+$412.8K |
| Fortress Investment Group LLC | $5.8M | 590,000 | 0.24% | 2q | +18.0%+$890.8K |
| Silver Rock Financial LP | $5.4M | 541,158 | 0.87% | new | NEW |
| DEUTSCHE BANK AG\ | $5.0M | 500,000 | 0.00% | new | NEW |
| CANYON CAPITAL ADVISORS LLC | $5.0M | 500,000 | 0.18% | 2q | HELD |
| SPRING CREEK CAPITAL LLC | $5.0M | 500,000 | 0.25% | new | NEW |
| Davidson Kempner Capital Management LP | $4.9M | 500,000 | 0.04% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $4.9M | 497,730 | 0.19% | new | NEW |
| Omni Partners US LLC | $4.6M | 469,168 | 0.20% | new | FIRST |
| Paloma Partners Management Co | $4.6M | 334,479 | 0.08% | new | NEW |
| Vestcor Inc | $4.6M | 460,270 | 0.15% | new | NEW |
| GOLDMAN SACHS GROUP INC | $4.5M | 452,016 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $4.4M | 439,600 | 0.14% | new | NEW |
| Weiss Asset Management LP | $4.0M | 402,047 | 0.10% | new | NEW |
| MANGROVE PARTNERS | $4.0M | 401,970 | 0.41% | new | NEW |
| Sculptor Capital LP | $4.0M | 400,000 | 0.03% | 2q | HELD |
| LMR Partners LLP | $4.0M | 400,000 | 0.06% | new | NEW |
| Polar Asset Management Partners Inc. | $3.5M | 350,000 | 0.04% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.06% | new | NEW |
| D. E. Shaw & Co., Inc. | $2.8M | 278,008 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.5M | 257,028 | 0.14% | 2q | HELD |
| HGC Investment Management Inc. | $2.5M | 256,708 | 0.18% | new | NEW |
| Hudson Bay Capital Management LP | $2.5M | 250,752 | 0.03% | new | NEW |
| Blackstone Inc | $2.5M | 250,000 | 0.01% | new | NEW |
| Alyeska Investment Group, L.P. | $2.5M | 250,000 | 0.03% | new | NEW |
| JANE STREET GROUP, LLC | $2.3M | 235,159 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2.3M | 227,520 | 0.02% | new | NEW |
| Ghisallo Capital Management LLC | $2.0M | 200,000 | 0.08% | new | NEW |
| Jefferies Group LLC | $1.8M | 179,800 | 0.01% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.7M | 175,000 | 0.05% | new | NEW |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $1.6M | 160,000 | 0.25% | new | NEW |
| CSS LLC/IL | $1.5M | 153,134 | 0.06% | new | NEW |
| Verition Fund Management LLC | $1.5M | 152,797 | 0.01% | 2q | +103.7%+$770.3K |
| Balyasny Asset Management LLC | $1.5M | 150,386 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $990.0K | 100,000 | 0.02% | new | NEW |
| CVI Holdings, LLC | $990.0K | 100,000 | 0.07% | 2q | HELD |
| Mint Tower Capital Management B.V. | $978.0K | 98,787 | 0.07% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $916.0K | 92,533 | 0.10% | new | NEW |
| Vivaldi Asset Management, LLC | $880.0K | 88,850 | 0.13% | new | NEW |
| Weiss Multi-Strategy Advisers LLC | $743.0K | 75,000 | 0.02% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $693.0K | 70,000 | 0.02% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $693.0K | 69,982 | 0.08% | new | NEW |
| TORONTO DOMINION BANK | $559.0K | 56,428 | 0.00% | new | NEW |
| Exos Asset Management LLC | $544.0K | 54,923 | 0.28% | new | NEW |
| Schonfeld Strategic Advisors LLC | $495.0K | 50,000 | 0.01% | new | NEW |
| CNH PARTNERS LLC | $462.0K | 46,627 | 0.01% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $365.0K | 36,855 | 0.05% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $356.0K | 35,935 | 0.00% | new | NEW |
| Walleye Capital LLC | $297.0K | 30,000 | 0.01% | new | NEW |
| Owl Creek Asset Management, L.P. | $257.0K | 25,904 | 0.01% | 2q | +3.6%+$9.0K |
| MARINER INVESTMENT GROUP LLC | $223.0K | 22,500 | 0.48% | new | NEW |
| BERKLEY W R CORP | $216.0K | 21,813 | 0.02% | new | NEW |
| OTA Financial Group L.P. | $211.0K | 21,362 | 0.23% | new | NEW |
| Walleye Trading LLC | $198.0K | 20,000 | 0.00% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $113.0K | 11,445 | 0.01% | new | NEW |
| Ancora Advisors, LLC | $82.0K | 8,300 | 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 | 71 | $294.3M | 29,559,164 | 59 | 5 | 0 | 0.6% |
| Q1 2021 | 12 | $51.5M | 5,261,135 | 12 | 0 | 0 | 0.0% |