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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.7M | options only | 0.01% | 3q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.2M | 156,312 | 0.04% | 4q | -21.8%-$339.6K |
| LMR Partners LLP | $521.0K | 66,666 | 0.01% | 3q | HELD |
| 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% |