CONSONANCE HFW ACQUISITION C (CHFW)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
36
Reporting holders
$41.1M
Reported value
0.3%
Calls
0.0%
Puts
+13
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS | $4.6M | 463,698 | 0.47% | new | NEW |
| GLAZER CAPITAL, LLC | $4.5M | 449,203 | 0.07% | 2q | +6.3%+$264.5K |
| Polar Asset Management Partners Inc. | $2.5M | 250,158 | 0.03% | 2q | HELD |
| Alyeska Investment Group, L.P. | $2.5M | 250,002 | 0.03% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.5M | 235,240 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $2.0M | 204,198 | 0.11% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,995 | 0.06% | new | NEW |
| EcoR1 Capital, LLC | $2.0M | 200,000 | 0.07% | new | NEW |
| Hudson Bay Capital Management LP | $2.0M | 199,998 | 0.02% | 2q | HELD |
| Davidson Kempner Capital Management LP | $1.7M | 175,168 | 0.01% | new | NEW |
| LMR Partners LLP | $1.7M | 172,064 | 0.03% | 2q | +14.8%+$220.6K |
| CVI Holdings, LLC | $1.5M | 150,000 | 0.10% | 2q | HELD |
| BlueCrest Capital Management Ltd | $1.5M | 146,707 | 0.03% | new | NEW |
| CNH PARTNERS LLC | $1.0M | 105,431 | 0.03% | 2q | +51.7%+$356.8K |
| Radcliffe Capital Management, L.P. | $1.0M | 102,300 | 0.03% | 2q | +1.1%+$10.9K |
| Blackstone Inc | $993.0K | 99,999 | 0.00% | 2q | HELD |
| HSBC HOLDINGS PLC | $990.0K | 99,999 | 0.00% | 2q | HELD |
| UBS OCONNOR LLC | $822.0K | 82,762 | 0.01% | 2q | -44.8%-$666.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $695.0K | 69,996 | 0.02% | 2q | HELD |
| CSS LLC/IL | $606.0K | 61,061 | 0.03% | 2q | -11.7%-$80.1K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $506.0K | 50,934 | 0.06% | new | NEW |
| TORONTO DOMINION BANK | $497.0K | 50,000 | 0.00% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $497.0K | 50,000 | 0.00% | new | NEW |
| BERKLEY W R CORP | $491.0K | 49,455 | 0.05% | new | NEW |
| J. Goldman & Co LP | $336.0K | 33,798 | 0.01% | 2q | HELD |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $317.0K | 31,893 | 0.00% | new | NEW |
| Seelaus Asset Management LLC | $273.0K | 27,504 | 0.16% | new | NEW |
| JANE STREET GROUP, LLC | $230.0K | 23,205 | 0.00% | 2q | +17.9%+$34.9K |
| D. E. Shaw & Co., Inc. | $205.0K | 20,655 | 0.00% | new | NEW |
| RiverPark Advisors, LLC | $181.0K | 18,249 | 0.02% | new | NEW |
| Cohanzick Management, LLC | $181.0K | 18,249 | 0.06% | new | NEW |
| HBK INVESTMENTS L P | $144.0K | 14,506 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $114.0K | 11,451 | 0.00% | 2q | +14.3%+$14.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $69.0K | 6,999 | 0.00% | new | NEW |
| UBS Group AG | $16.0K | 1,592 | 0.00% | 2q | -54.7%-$19.3K |
| Ancora Advisors, LLC | $4.0K | 400 | 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 | 36 | $41.1M | 4,126,869 | 17 | 6 | 3 | 0.3% |
| Q1 2021 | 23 | $24.2M | 2,516,912 | 23 | 0 | 0 | 0.0% |