890 5TH AVE PARTNERS INC (ENFA)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
84
Reporting holders
$254.7M
Reported value
0.0%
Held as options
+9
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 |
|---|---|---|---|---|---|
| Cohanzick Management, LLC | $16.2M | 1,633,141 | 3.91% | 2q | +35.0%+$4.2M |
| CITADEL ADVISORS LLC | $16.1M | 1,624,810 | 0.00% | 3q | +30.8%+$3.8M |
| ARISTEIA CAPITAL LLC | $11.7M | 1,184,706 | 0.22% | 2q | HELD |
| MYDA Advisors LLC | $9.9M | 1,000,000 | 2.77% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.3M | 934,239 | 0.01% | 2q | +1510.1%+$8.7M |
| RiverPark Advisors, LLC | $9.2M | 931,571 | 1.13% | 2q | +31.0%+$2.2M |
| Periscope Capital Inc. | $9.2M | 929,700 | 0.27% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.8M | 890,589 | 0.23% | 3q | -25.3%-$3.0M |
| Magnetar Financial LLC | $8.8M | 883,336 | 0.09% | new | NEW |
| HSBC HOLDINGS PLC | $7.4M | 750,000 | 0.01% | new | NEW |
| Weiss Asset Management LP | $7.0M | 704,758 | 0.17% | 2q | -9.4%-$722.1K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.9M | 700,000 | 0.16% | 3q | +133.3%+$4.0M |
| Davidson Kempner Capital Management LP | $6.9M | 700,000 | 0.10% | 3q | HELD |
| First Trust Capital Management L.P. | $6.6M | 668,784 | 1.01% | 3q | +173.8%+$4.2M |
| Castle Creek Arbitrage, LLC | $6.6M | 663,489 | 0.37% | 3q | HELD |
| Hudson Bay Capital Management LP | $6.0M | 603,191 | 0.08% | 3q | -0.7%-$39.7K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.9M | 600,000 | 0.01% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $5.9M | 600,000 | 0.17% | 3q | HELD |
| Omni Partners US LLC | $5.2M | 520,437 | 0.26% | 2q | +273.8%+$3.8M |
| BlueCrest Capital Management Ltd | $5.0M | 499,998 | 0.13% | 3q | HELD |
| Falcon Edge Capital, LP | $4.5M | 456,636 | 0.35% | 2q | +1101.2%+$4.1M |
| Starboard Value LP | $4.5M | 450,000 | 0.08% | new | NEW |
| CVI Holdings, LLC | $4.5M | 450,000 | 0.28% | 3q | HELD |
| Westchester Capital Management, LLC | $4.4M | 443,511 | 0.13% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.6M | 363,776 | 0.12% | new | NEW |
| Blackstone Inc | $3.5M | 349,998 | 0.01% | 3q | HELD |
| Nokomis Capital, L.L.C. | $3.2M | 318,559 | 1.49% | 3q | -3.2%-$105.4K |
| GLAZER CAPITAL, LLC | $3.0M | 301,481 | 0.05% | 3q | -12.0%-$405.9K |
| Shannon River Fund Management LLC | $3.0M | 300,000 | 0.21% | 3q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.9M | 293,992 | 0.24% | 2q | -48.8%-$2.8M |
| MMCAP International Inc. SPC | $2.7M | 275,000 | 0.19% | 3q | HELD |
| Verition Fund Management LLC | $2.7M | 272,365 | 0.02% | 3q | -28.1%-$1.1M |
| BANK OF MONTREAL /CAN/ | $2.6M | 259,103 | 0.00% | 3q | +72.7%+$1.1M |
| Alyeska Investment Group, L.P. | $2.4M | 240,000 | 0.03% | 3q | HELD |
| Balyasny Asset Management LLC | $2.3M | 236,071 | 0.01% | 3q | HELD |
| CSS LLC/IL | $2.0M | 204,538 | 0.09% | 3q | +193.2%+$1.3M |
| Saba Capital Management, L.P. | $2.0M | 202,173 | 0.05% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $1.9M | 191,152 | 0.00% | 2q | +133.3%+$1.1M |
| TORONTO DOMINION BANK | $1.9M | 189,843 | 0.00% | 2q | HELD |
| Beryl Capital Management LLC | $1.8M | 185,736 | 0.13% | 2q | HELD |
| Neuberger Berman Group LLC | $1.7M | 170,028 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $1.6M | 157,296 | 0.04% | 3q | +15.4%+$208.1K |
| Schonfeld Strategic Advisors LLC | $1.3M | 130,800 | 0.01% | 3q | +43.9%+$395.7K |
| Exos Asset Management LLC | $1.1M | 114,001 | 0.60% | new | NEW |
| BERKLEY W R CORP | $1.1M | 113,085 | 0.08% | 3q | HELD |
| LMR Partners LLP | $1.0M | 102,989 | 0.01% | 3q | +3.0%+$29.6K |
| TIG Advisors, LLC | $1.0M | 102,882 | 0.05% | 2q | -1.0%-$10.4K |
| Hunting Hill Global Capital, LLC | $1.0M | 100,000 | 0.30% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $991.0K | 100,000 | 0.06% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $991.0K | 99,996 | 0.03% | 3q | HELD |
| Spring Creek Capital LLC | $991.0K | 100,000 | 0.05% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $841.0K | 84,886 | 0.01% | 2q | +36.0%+$222.5K |
| DG Capital Management, LLC | $748.0K | 75,460 | 0.15% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $743.0K | 75,000 | 0.11% | 3q | HELD |
| CI INVESTMENTS INC. | $619.0K | 62,500 | 0.00% | 3q | HELD |
| MARSHALL WACE, LLP | $574.0K | 57,880 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $496.0K | 50,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $496.0K | 50,000 | 0.01% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $472.0K | 47,650 | 0.01% | 2q | HELD |
| Echo Street Capital Management LLC | $467.0K | 47,113 | 0.00% | new | NEW |
| GAM Holding AG | $449.0K | 45,296 | 0.02% | 2q | +38.5%+$124.9K |
| Walleye Capital LLC | $386.0K | 38,927 | 0.01% | new | NEW |
| Ellsworth Advisors, LLC | $305.0K | 30,819 | 0.14% | 2q | +34.0%+$77.4K |
| Eisler Capital (UK) Ltd. | $297.0K | 30,000 | 0.01% | new | NEW |
| Karpus Management, Inc. | $295.0K | 29,750 | 0.01% | 3q | HELD |
| Walleye Trading LLC | $261.0K | 26,317 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $260.0K | 26,252 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $252.0K | 25,400 | 0.00% | 3q | HELD |
| Marathon Trading Investment Management LLC | $248.0K | 25,000 | 0.02% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $244.0K | 24,600 | 0.03% | 3q | HELD |
| SMITH, MOORE & CO. | $198.0K | 20,000 | 0.03% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $198.0K | 20,000 | 0.54% | 2q | HELD |
| Guild Investment Management, Inc. | $198.0K | 20,000 | 0.19% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $198.0K | 19,995 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $196.0K | 19,812 | 0.00% | 3q | HELD |
| Vivaldi Capital Management LP | $191.0K | 19,308 | 0.04% | new | NEW |
| Tudor Investment Corp Et Al | $151.0K | 15,201 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $77.0K | 7,804 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.0K | 1,562 | 0.00% | 3q | +56.0%+$5.4K |
| Ancora Advisors, LLC | $9.0K | 910 | 0.00% | 3q | HELD |
| State of Wyoming | $9.0K | 940 | 0.01% | 2q | -28.2%-$3.5K |
| UBS Group AG | $4.0K | 413 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 154 | 0.00% | 2q | +108.1%+$1.0K |
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 | 84 | $254.7M | 25,696,709 | 20 | 19 | 9 | 0.0% |
| Q2 2021 | 75 | $205.2M | 20,776,992 | 22 | 17 | 10 | 0.2% |
| Q1 2021 | 62 | $161.6M | 16,637,092 | 61 | 0 | 0 | 0.2% |