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%
Held as options
+32
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.5M | options only | 0.01% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.9M | 191,249 | 0.06% | new | 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% |