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%
Held as options
-17
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 |
|---|---|---|---|---|---|
| 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% |