CENTRICUS ACQUISITION CORP (CENHW)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
42
Reporting holders
$11.7M
Reported value
22.9%
Calls
0.0%
Puts
+32
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.9M | 191,249? | 0.06% | new | |
| CITADEL ADVISORS LLC | $1.6M | 1,153,508 | 0.00% | new | NEW |
| ARISTEIA CAPITAL LLC | $673.0K | 482,425 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $504.0K | 361,408 | 0.01% | new | NEW |
| TD ASSET MANAGEMENT INC | $279.0K | 201,068 | 0.00% | new | NEW |
| Magnetar Financial LLC | $272.0K | 195,259 | 0.00% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $271.0K | 193,817 | 0.02% | new | NEW |
| UBS OCONNOR LLC | $262.0K | 187,740 | 0.00% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $262.0K | 187,500 | 0.00% | new | NEW |
| Linden Advisors LP | $261.0K | 187,500 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $209.0K | 149,801 | 0.15% | new | NEW |
| DEUTSCHE BANK AG\ | $174.0K | options only | 0.00% | new | OPTIONS |
| CANYON CAPITAL ADVISORS LLC | $174.0K | 125,000 | 0.01% | 2q | HELD |
| Fortress Investment Group LLC | $174.0K | 124,999 | 0.01% | 2q | HELD |
| SPRING CREEK CAPITAL LLC | $174.0K | 125,000 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $174.0K | 124,998 | 0.00% | new | NEW |
| Vestcor Inc | $161.0K | 115,067 | 0.01% | new | NEW |
| GOLDMAN SACHS GROUP INC | $158.0K | 113,079 | 0.00% | 2q | HELD |
| Silver Rock Financial LP | $156.0K | 112,500 | 0.03% | new | NEW |
| Sculptor Capital LP | $140.0K | 100,000 | 0.00% | 2q | HELD |
| CSS LLC/IL | $131.0K | 93,826 | 0.01% | new | NEW |
| LMR Partners LLP | $129.0K | 92,173 | 0.00% | new | NEW |
| Weiss Asset Management LP | $120.0K | 85,900 | 0.00% | new | NEW |
| Periscope Capital Inc. | $111.0K | 79,782 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $90.0K | 64,257 | 0.01% | 2q | HELD |
| JANE STREET GROUP, LLC | $90.0K | 64,380 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $87.0K | 62,500 | 0.00% | new | NEW |
| Blackstone Inc | $87.0K | 62,500 | 0.00% | new | NEW |
| Telemetry Investments, L.L.C. | $70.0K | 50,000 | 0.10% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $67.0K | 48,330 | 0.00% | new | NEW |
| Jefferies Group LLC | $62.7K | 44,950 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $35.0K | options only | 0.00% | new | OPTIONS |
| BLOOM TREE PARTNERS, LLC | $35.0K | 24,888 | 0.00% | new | NEW |
| CVI Holdings, LLC | $35.0K | 25,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $26.0K | 18,714 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $24.0K | 17,500 | 0.00% | new | NEW |
| Exos Asset Management LLC | $19.0K | 13,686 | 0.01% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $17.0K | 12,500 | 0.00% | new | NEW |
| Walleye Trading LLC | $15.0K | 10,526 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $15.0K | 11,343 | 0.00% | new | NEW |
| Biltmore Family Office, LLC | $14.0K | 10,000 | 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 | 42 | $11.7M | 5,324,673 | 36 | 0 | 0 | 22.9% |
| Q1 2021 | 10 | $1.0M | 1,238,717 | 10 | 0 | 0 | 0.0% |