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%
Held as options
+59
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 |
|---|---|---|---|---|---|
| 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% |