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%
Held as options
+13
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 |
|---|---|---|---|---|---|
| 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% |