CLIMATE CHANGE CRISIS REAL I (CLIIWS)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
20
Reporting holders
$20.0M
Reported value
7.4%
Held as options
-5
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.0M | 991,157 | 0.06% | 2q | +11.6%+$421.6K |
| BlackRock Inc. | $3.9M | 943,678 | 0.00% | 2q | -6.1%-$248.8K |
| Ionic Capital Management LLC | $2.4M | 592,799 | 0.25% | 2q | +63.4%+$938.8K |
| MILLENNIUM MANAGEMENT LLC | $1.5M | options only | 0.00% | 2q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $1.2M | 290,000 | 0.02% | 3q | HELD |
| Murchinson Ltd. | $1.0M | 253,600 | 0.37% | new | FIRST |
| Magnetar Financial LLC | $816.0K | 200,000 | 0.01% | 2q | HELD |
| Phoenix Holdings Ltd. | $816.0K | 200,000 | 0.02% | 2q | HELD |
| Taconic Capital Advisors LP | $612.0K | 150,000 | 0.01% | 3q | HELD |
| SIR Capital Management, L.P. | $612.0K | 150,000 | 0.09% | 3q | HELD |
| Linden Advisors LP | $590.0K | 145,330 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $408.0K | 100,000 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $408.0K | 100,000 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $328.0K | 80,797 | 0.02% | 3q | +7.3%+$22.2K |
| HRT FINANCIAL LP | $317.0K | 77,834 | 0.00% | 2q | -2.4%-$7.7K |
| Monashee Investment Management LLC | $306.0K | 74,999 | 0.04% | 3q | HELD |
| Yaupon Capital Management LP | $306.0K | 75,000 | 0.17% | 3q | HELD |
| GREENLIGHT CAPITAL INC | $254.0K | 62,000 | 0.02% | 2q | HELD |
| Shay Capital LLC | $182.0K | 44,500 | 0.02% | 2q | +42.2%+$54.0K |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 1,000 | 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 | 20 | $20.0M | 4,532,694 | 1 | 4 | 2 | 7.4% |
| Q1 2021 | 25 | $20.9M | 4,450,453 | 14 | 2 | 3 | 25.1% |
| Q4 2020 | 26 | $11.2M | 4,041,394 | 26 | 0 | 0 | 35.5% |
| Q1 2020 | 1 | $33.0K | 10,000 | 1 | 0 | 0 | 0.0% |