LGL SYS ACQUISITION CORP (DFNSWS)
Institutional ownership reported to the SEC as of Q2 2021, across 6 quarters.
27
Reporting holders
$13.1M
Reported value
5.1%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $2.2M | 223,833 | 0.07% | 4q | -0.5%-$11.7K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.5M | 825,477 | 0.04% | new | NEW |
| Linden Advisors LP | $1.2M | 664,916 | 0.01% | 5q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $918.0K | 501,738 | 0.05% | 4q | +125.5%+$510.9K |
| Magnetar Financial LLC | $857.0K | 469,416 | 0.01% | new | NEW |
| Westchester Capital Management, LLC | $787.0K | 431,249 | 0.02% | 5q | HELD |
| UBS OCONNOR LLC | $716.0K | 393,234 | 0.01% | 2q | -47.2%-$639.8K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $690.0K | 378,095 | 0.01% | 6q | HELD |
| Atalaya Capital Management LP | $637.0K | 350,000 | 0.17% | 3q | HELD |
| BlueCrest Capital Management Ltd | $633.0K | 347,000 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $539.0K | options only | 0.00% | 5q | OPTIONS |
| Shaolin Capital Management LLC | $464.0K | 254,140 | 0.01% | 2q | -1.2%-$5.7K |
| Owl Creek Asset Management, L.P. | $315.0K | 172,684 | 0.01% | 5q | HELD |
| GLAZER CAPITAL, LLC | $274.0K | 150,000 | 0.00% | 4q | -46.2%-$235.1K |
| Blackstone Inc | $251.0K | 137,500 | 0.00% | 3q | HELD |
| Maven Securities LTD | $206.0K | 115,482 | 0.01% | 3q | +11.1%+$20.6K |
| Yakira Capital Management, Inc. | $137.0K | 75,000 | 0.02% | 3q | HELD |
| SIMPLEX TRADING, LLC | $130.0K | options only | 0.00% | new | OPTIONS |
| CNH PARTNERS LLC | $105.0K | 57,500 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $92.0K | 50,000 | 0.01% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $91.0K | 50,000 | 0.00% | 6q | HELD |
| Jefferies Group LLC | $90.3K | 49,470 | 0.00% | 4q | +38.6%+$25.1K |
| Wealthspring Capital LLC | $83.0K | 45,634 | 0.02% | 3q | -50.0%-$82.9K |
| Sage Mountain Advisors LLC | $52.0K | 28,807 | 0.01% | 3q | -8.0%-$4.5K |
| HRT FINANCIAL LP | $41.0K | 22,671 | 0.00% | 5q | +16.3%+$5.7K |
| EQUITEC PROPRIETARY MARKETS, LLC | $27.0K | 15,000 | 0.01% | new | NEW |
| MORGAN STANLEY | $5.0K | 2,550 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 27 | $13.1M | 5,811,396 | 4 | 4 | 6 | 5.1% |
| Q1 2021 | 28 | $8.5M | 4,882,578 | 5 | 3 | 6 | 5.1% |
| Q4 2020 | 30 | $13.5M | 4,105,320 | 7 | 1 | 6 | 50.5% |
| Q3 2020 | 23 | $8.9M | 3,453,086 | 10 | 1 | 3 | 58.1% |
| Q2 2020 | 16 | $5.6M | 2,918,197 | 11 | 0 | 1 | 52.5% |
| Q1 2020 | 6 | $311.0K | 550,595 | 6 | 0 | 0 | 38.3% |