CONSONANCE HFW ACQUISITION C (CHFWWS)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
15
Reporting holders
$2.3M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC | $662.0K | 66,665 | 0.02% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $567.0K | 378,263 | 0.02% | new | NEW |
| Radcliffe Capital Management, L.P. | $335.0K | 33,732 | 0.01% | 2q | HELD |
| UBS OCONNOR LLC | $125.0K | 83,330 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $102.0K | 68,066 | 0.01% | 2q | HELD |
| Davidson Kempner Capital Management LP | $91.0K | 58,388 | 0.00% | new | NEW |
| LMR Partners LLP | $78.0K | 50,000 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $72.0K | 50,000 | 0.00% | 2q | HELD |
| Ionic Capital Management LLC | $70.0K | 47,100 | 0.01% | 2q | HELD |
| Jefferies Group LLC | $63.8K | 41,174 | 0.00% | 2q | HELD |
| Blackstone Inc | $52.0K | 33,333 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $36.0K | 23,332 | 0.00% | 2q | HELD |
| CNH PARTNERS LLC | $36.0K | 23,166 | 0.00% | 2q | HELD |
| Monashee Investment Management LLC | $26.0K | 16,664 | 0.00% | 2q | HELD |
| FIRST REPUBLIC INVESTMENT MANAGEMENT, INC. | $15.0K | 10,631 | 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 | 15 | $2.3M | 983,844 | 4 | 0 | 0 | 0.0% |
| Q1 2021 | 11 | $406.4K | 519,497 | 11 | 0 | 0 | 0.0% |