CAPSTAR SPL PURP ACQUISITION (CPSRWS)
Institutional ownership reported to the SEC as of Q4 2021, across 6 quarters.
33
Reporting holders
$7.3M
Reported value
0.9%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $2.3M | 3,760,000 | 0.00% | new | NEW |
| AQR Arbitrage LLC | $2.0M | 200,000? | 0.05% | 6q | |
| Radcliffe Capital Management, L.P. | $996.0K | 100,000? | 0.03% | 6q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $460.0K | 730,475 | 0.01% | new | NEW |
| ARISTEIA CAPITAL LLC | $459.0K | 727,836 | 0.01% | 4q | HELD |
| UBS OCONNOR LLC | $346.0K | 549,285 | 0.00% | 4q | +2.8%+$9.3K |
| BlueCrest Capital Management Ltd | $320.0K | 508,356 | 0.01% | 6q | +484.3%+$265.2K |
| Serengeti Asset Management LP | $315.0K | 500,000 | 0.47% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $314.0K | 498,072 | 0.02% | 6q | +99.2%+$156.4K |
| Shaolin Capital Management LLC | $312.0K | 494,799 | 0.01% | 4q | HELD |
| CANTOR FITZGERALD, L. P. | $252.0K | 400,000 | 0.02% | new | FIRST |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $252.0K | 400,000 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $251.0K | 398,845 | 0.00% | 2q | HELD |
| Linden Advisors LP | $238.0K | 386,710 | 0.00% | 5q | HELD |
| Sage Rock Capital Management LP | $176.0K | 279,045 | 0.03% | 5q | -16.5%-$34.9K |
| Balyasny Asset Management LLC | $158.0K | 250,000 | 0.00% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $153.0K | 242,238 | 0.01% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $126.0K | 200,000 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $117.0K | 186,154 | 0.00% | 6q | HELD |
| Q Global Advisors, LLC | $114.0K | 180,737 | 0.03% | 2q | -39.8%-$75.2K |
| MOORE CAPITAL MANAGEMENT, LP | $95.0K | 150,000 | 0.00% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $89.0K | 141,423 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $85.0K | 134,997 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $67.0K | options only | 0.00% | 6q | OPTIONS |
| Walleye Capital LLC | $66.0K | 104,424 | 0.00% | 5q | +11.7%+$6.9K |
| Sculptor Capital LP | $54.0K | 84,600 | 0.00% | 6q | -70.8%-$131.0K |
| GLAZER CAPITAL, LLC | $51.0K | 80,970 | 0.00% | new | NEW |
| Integrity Capital Management (HK) Ltd | $32.0K | 50,000 | 0.10% | new | FIRST |
| K.J. Harrison & Partners Inc | $28.0K | 44,046 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $22.0K | 35,248 | 0.01% | new | FIRST |
| StoneX Group Inc. | $9.3K | 14,725 | 0.00% | new | NEW |
| Skaana Management L.P. | $9.0K | 14,603 | 0.00% | new | FIRST |
| CSS LLC/IL | $6.0K | 10,000 | 0.00% | new | NEW |
| UBS Group AG | $6.0K | 8,852 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $4.0K | 6,107 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 33 | $7.3M | 11,572,547 | 6 | 4 | 3 | 0.9% |
| Q3 2021 | 36 | $8.7M | 7,259,559 | 6 | 4 | 4 | 26.9% |
| Q2 2021 | 34 | $7.2M | 6,284,370 | 2 | 8 | 1 | 22.2% |
| Q1 2021 | 35 | $5.7M | 5,841,294 | 9 | 0 | 8 | 26.7% |
| Q4 2020 | 32 | $14.6M | 4,894,901 | 10 | 0 | 4 | 52.7% |
| Q3 2020 | 27 | $8.5M | 4,618,894 | 27 | 0 | 0 | 56.4% |