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%
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $2.2M | 223,833? | 0.07% | 4q | |
| 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% |