890 5TH AVE PARTNERS INC (ENFAW)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
38
Reporting holders
$15.3M
Reported value
10.3%
Held as options
+2
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $4.0M | 401,133 | 0.04% | 3q | +1103.4%+$3.6M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.2M | 2,545,018 | 0.08% | 3q | +277.2%+$2.3M |
| MARSHALL WACE, LLP | $1.3M | options only | 0.01% | new | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.2M | 120,000 | 0.03% | 3q | -40.0%-$792.7K |
| Shannon River Fund Management LLC | $498.0K | 100,000 | 0.04% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $478.0K | 403,341 | 0.03% | 3q | +1.3%+$6.2K |
| ARISTEIA CAPITAL LLC | $468.0K | 394,902 | 0.01% | 2q | HELD |
| Ionic Capital Management LLC | $399.0K | 321,777 | 0.05% | 2q | -7.2%-$30.9K |
| Magnetar Financial LLC | $341.0K | 287,712 | 0.00% | new | NEW |
| ANGELO GORDON & CO., L.P. | $330.0K | 33,333 | 0.02% | new | NEW |
| Davidson Kempner Capital Management LP | $312.0K | 266,666 | 0.00% | 3q | +31.0%+$73.8K |
| MILLENNIUM MANAGEMENT LLC | $289.0K | options only | 0.00% | new | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $248.0K | 200,000 | 0.00% | 3q | HELD |
| CSS LLC/IL | $199.0K | 160,156 | 0.01% | 2q | +574.8%+$169.5K |
| Walleye Capital LLC | $198.0K | 159,319 | 0.01% | 2q | +280.0%+$145.9K |
| CITADEL ADVISORS LLC | $190.0K | 153,538 | 0.00% | 3q | HELD |
| BlueCrest Capital Management Ltd | $188.0K | 151,530 | 0.01% | 3q | -9.1%-$18.8K |
| CVI Holdings, LLC | $186.0K | 150,000 | 0.01% | 3q | HELD |
| Westchester Capital Management, LLC | $183.0K | 147,837 | 0.01% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $165.0K | 133,333 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $158.0K | 133,328 | 0.00% | 3q | HELD |
| Blackstone Inc | $145.0K | 116,666 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $124.0K | 100,000 | 0.00% | 3q | +27.1%+$26.4K |
| Polar Asset Management Partners Inc. | $101.0K | 81,600 | 0.00% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $78.0K | 63,260 | 0.00% | new | NEW |
| Neuberger Berman Group LLC | $70.0K | 56,675 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $55.0K | 44,332 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $42.0K | 34,092 | 0.00% | 2q | +62.5%+$16.2K |
| DUPONT CAPITAL MANAGEMENT CORP | $41.0K | 33,332 | 0.00% | 3q | HELD |
| Spring Creek Capital LLC | $41.0K | 33,333 | 0.00% | 3q | HELD |
| Nokomis Capital, L.L.C. | $41.0K | 33,296 | 0.02% | 3q | -80.9%-$174.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $21.0K | 16,666 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $20.0K | 16,667 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $20.0K | options only | 0.00% | 3q | OPTIONS |
| Echo Street Capital Management LLC | $19.0K | 15,704 | 0.00% | 3q | HELD |
| Eisler Capital (UK) Ltd. | $12.0K | 10,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $10.0K | 8,844 | 0.00% | 2q | -62.5%-$16.6K |
| UBS Group AG | $6.0K | 4,480 | 0.00% | new | NEW |
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 | 38 | $15.3M | 6,931,870 | 10 | 8 | 5 | 10.3% |
| Q2 2021 | 36 | $8.7M | 5,227,097 | 6 | 5 | 5 | 0.2% |
| Q1 2021 | 37 | $3.8M | 3,952,360 | 36 | 0 | 0 | 0.0% |