CERBERUS TELECOM ACQUISITION (CTACWS)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
33
Reporting holders
$8.0M
Reported value
42.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.7M | options only | 0.01% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.2M | 156,312? | 0.04% | 4q | |
| LMR Partners LLP | $521.0K | 66,666? | 0.01% | 3q | |
| Public Sector Pension Investment Board | $480.0K | options only | 0.00% | 3q | OPTIONS |
| Fortress Investment Group LLC | $408.0K | 408,333 | 0.02% | 4q | HELD |
| Weiss Asset Management LP | $371.0K | 371,089 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $333.0K | 333,000 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $223.0K | 217,514 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $200.0K | 200,000 | 0.00% | 3q | -36.8%-$116.7K |
| Balyasny Asset Management LLC | $195.0K | 194,873 | 0.00% | new | NEW |
| Magnetar Financial LLC | $179.0K | 179,091 | 0.00% | 2q | -10.5%-$20.9K |
| DEUTSCHE BANK AG\ | $150.0K | options only | 0.00% | 3q | OPTIONS |
| JPMORGAN CHASE & CO | $105.0K | 105,260 | 0.00% | 2q | +33.0%+$26.1K |
| Sculptor Capital LP | $103.0K | 100,000 | 0.00% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $100.0K | 100,000 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $83.0K | 83,200 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $83.0K | 83,333 | 0.01% | 3q | HELD |
| Atalaya Capital Management LP | $83.0K | 83,333 | 0.01% | 4q | HELD |
| CNH PARTNERS LLC | $58.0K | 58,332 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $58.0K | 58,259 | 0.05% | 2q | -60.4%-$88.4K |
| Wealthspring Capital LLC | $53.0K | 52,845 | 0.01% | 3q | HELD |
| Walleye Capital LLC | $52.0K | 52,000 | 0.00% | 3q | -88.5%-$399.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $50.0K | 50,000 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $42.0K | 41,666 | 0.00% | 4q | HELD |
| HRT FINANCIAL LP | $32.0K | 32,595 | 0.00% | new | NEW |
| MYDA Advisors LLC | $23.0K | 23,332 | 0.01% | new | NEW |
| Walleye Trading LLC | $21.0K | 21,000 | 0.00% | 3q | HELD |
| Exos Asset Management LLC | $18.0K | 17,963 | 0.01% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $17.0K | 17,494 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $17.0K | options only | 0.00% | 3q | OPTIONS |
| Bulldog Investors, LLP | $15.0K | 15,062 | 0.00% | 3q | -20.6%-$3.9K |
| Sage Mountain Advisors LLC | $10.0K | 10,452 | 0.00% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $4.0K | 3,763 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 33 | $8.0M | 3,136,767 | 5 | 1 | 6 | 42.0% |
| Q2 2021 | 32 | $12.2M | 3,813,188 | 7 | 2 | 5 | 34.8% |
| Q1 2021 | 32 | $11.6M | 4,254,254 | 20 | 1 | 2 | 33.8% |
| Q4 2020 | 17 | $5.5M | 2,368,413 | 15 | 0 | 0 | 41.5% |