CERBERUS TELECOM ACQUISITION (CTAC)
Institutional ownership reported to the SEC as of Q3 2021, across 10 quarters.
52
Reporting holders
$677.5M
Reported value
85.0%
Calls
0.0%
Puts
-17
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 |
|---|---|---|---|---|---|
| Serengeti Asset Management LP | $572.6M | options only | 19.56% | 2q | OPTIONS |
| Fortress Investment Group LLC | $9.6M | 1,225,000 | 0.54% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $9.3M | 1,000,000 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.5M | 965,511 | 0.00% | 4q | +17.5%+$1.1M |
| Granite Point Capital Management, L.P. | $6.0M | 600,000 | 0.46% | 3q | HELD |
| Cohanzick Management, LLC | $5.8M | 746,971 | 1.41% | 4q | HELD |
| Periscope Capital Inc. | $5.5M | 550,000 | 0.16% | 3q | HELD |
| HBK INVESTMENTS L P | $5.0M | 498,926 | 0.02% | 4q | HELD |
| HSBC HOLDINGS PLC | $4.4M | 560,000 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $4.2M | 426,857 | 0.12% | 3q | HELD |
| Hudson Bay Capital Management LP | $4.0M | 399,999 | 0.05% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.0M | 510,163 | 0.01% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $3.8M | 485,337 | 0.06% | new | NEW |
| CVI Holdings, LLC | $3.8M | 483,138 | 0.23% | 3q | +102.6%+$1.9M |
| JPMORGAN CHASE & CO | $3.2M | 413,653 | 0.00% | 3q | +4.8%+$147.1K |
| Public Sector Pension Investment Board | $3.1M | options only | 0.02% | 3q | OPTIONS |
| UBS OCONNOR LLC | $2.8M | 279,991 | 0.02% | 4q | -37.7%-$1.7M |
| GLAZER CAPITAL, LLC | $2.4M | 241,512 | 0.04% | 3q | -43.5%-$1.9M |
| JANE STREET GROUP, LLC | $2.4M | 301,563 | 0.00% | 3q | +8.4%+$182.8K |
| Woodline Partners LP | $2.3M | 225,874 | 0.04% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,994 | 0.07% | 2q | HELD |
| CNH PARTNERS LLC | $1.4M | 180,261 | 0.04% | 4q | -5.3%-$78.1K |
| Bulldog Investors, LLP | $1.1M | 136,157 | 0.30% | 3q | -35.9%-$596.0K |
| DUPONT CAPITAL MANAGEMENT CORP | $976.0K | 124,998 | 0.03% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $949.0K | 94,920 | 0.03% | 2q | +6.9%+$61.6K |
| STATE OF WISCONSIN INVESTMENT BOARD | $932.0K | 119,340 | 0.00% | 2q | +53.4%+$324.4K |
| WHITEBOX ADVISORS LLC | $835.0K | 106,879 | 0.02% | new | NEW |
| Q Global Advisors, LLC | $800.0K | 80,000 | 0.67% | 2q | -20.0%-$200.0K |
| MOORE CAPITAL MANAGEMENT, LP | $781.0K | 100,000 | 0.01% | 3q | HELD |
| Kepos Capital LP | $766.0K | 98,069 | 0.05% | new | NEW |
| Sculptor Capital LP | $738.0K | 73,796 | 0.01% | 4q | -70.5%-$1.8M |
| K2 PRINCIPAL FUND, L.P. | $593.0K | 75,969 | 0.05% | new | NEW |
| MYDA Advisors LLC | $547.0K | 70,000 | 0.15% | new | NEW |
| CITADEL ADVISORS LLC | $457.0K | 58,483 | 0.00% | 3q | -82.8%-$2.2M |
| Qube Research & Technologies Ltd | $428.0K | 54,813 | 0.01% | 2q | +70.0%+$176.3K |
| TORONTO DOMINION BANK | $398.0K | 50,998 | 0.00% | 2q | HELD |
| LITTLEJOHN & CO LLC | $391.0K | 50,000 | 0.11% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $250.0K | 25,000 | 0.01% | 3q | -83.3%-$1.2M |
| HRT FINANCIAL LP | $237.0K | 30,421 | 0.00% | new | NEW |
| TWO SIGMA SECURITIES, LLC | $206.0K | 26,416 | 0.01% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $176.0K | 22,500 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $156.0K | 20,000 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $152.0K | 19,458 | 0.00% | 3q | HELD |
| Falcon Edge Capital, LP | $106.0K | 10,641 | 0.01% | new | NEW |
| WELLS FARGO & COMPANY/MN | $103.0K | 13,227 | 0.00% | 3q | -7.0%-$7.8K |
| Ground Swell Capital, LLC | $87.0K | 11,093 | 0.37% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $78.0K | 10,000 | 0.21% | new | NEW |
| UBS Group AG | $78.0K | 10,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $51.0K | 6,544 | 0.00% | 2q | -17.3%-$10.7K |
| Tower Research Capital LLC (TRC) | $36.0K | 4,673 | 0.00% | 3q | +6575.7%+$35.5K |
| Steward Partners Investment Advisory, LLC | $16.0K | 2,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 343 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 52 | $677.5M | 11,801,488 | 15 | 8 | 10 | 85.0% |
| Q2 2021 | 69 | $824.8M | 23,692,602 | 18 | 9 | 15 | 71.5% |
| Q1 2021 | 62 | $217.4M | 21,516,674 | 39 | 8 | 9 | 2.0% |
| Q4 2020 | 28 | $119.5M | 11,571,155 | 25 | 0 | 0 | 0.9% |
| Q1 2020 | 1 | $3.8M | 476,269 | 1 | 0 | 0 | 0.0% |
| Q4 2019 | 38 | $202.2M | 18,657,272 | 20 | 3 | 9 | 0.0% |
| Q3 2019 | 32 | $129.8M | 12,904,379 | 3 | 3 | 9 | 0.0% |
| Q2 2019 | 31 | $141.2M | 14,062,407 | 8 | 8 | 3 | 0.0% |
| Q1 2019 | 26 | $115.9M | 11,736,605 | 13 | 5 | 2 | 0.0% |
| Q4 2018 | 15 | $66.9M | 6,916,867 | 5 | 0 | 0 | 0.0% |