CAPSTAR SPL PURP ACQUISITION (CPSRWS)
Institutional ownership reported to the SEC as of Q4 2021, across 6 quarters.
32
Reporting holders
$5.0M
Reported value
1.3%
Held as options
-4
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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $2.3B | 3,760,000 | 0.16% | new | NEW |
| AQR Arbitrage LLC | $2.0M | 200,000 | 0.05% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $996.0K | 100,000 | 0.03% | 6q | -33.3%-$498.0K |
| 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 | 32 | $5.0M | 7,812,547 | 5 | 4 | 3 | 1.3% |
| 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% |