ENVIRONMENTAL IMPACT ACQU CO (ENVI)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
68
Reporting holders
$165.9M
Reported value
0.3%
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $18.9M | 1,908,157 | 0.41% | 4q | +6.5%+$1.1M |
| FIR TREE CAPITAL MANAGEMENT LP | $10.6M | 1,065,198 | 0.29% | 4q | +32.7%+$2.6M |
| Hudson Bay Capital Management LP | $9.9M | 1,000,000 | 0.10% | 4q | HELD |
| Omni Event Management Ltd | $8.9M | 893,090 | 0.50% | new | FIRST |
| Weiss Asset Management LP | $8.8M | 884,423 | 0.19% | 2q | +225.0%+$6.1M |
| Magnetar Financial LLC | $6.5M | 656,556 | 0.07% | 3q | -2.6%-$174.7K |
| ARISTEIA CAPITAL LLC | $6.4M | 644,916 | 0.11% | 3q | HELD |
| CVI Holdings, LLC | $5.6M | 568,342 | 0.37% | 4q | +3.6%+$197.9K |
| Kepos Capital LP | $4.7M | 475,000 | 0.39% | 3q | +111.1%+$2.5M |
| MILLENNIUM MANAGEMENT LLC | $4.7M | 471,489 | 0.00% | 3q | +39.4%+$1.3M |
| Woodline Partners LP | $4.5M | 450,000 | 0.06% | 2q | HELD |
| RPO LLC | $4.3M | 431,565 | 1.32% | new | FIRST |
| Shaolin Capital Management LLC | $4.1M | 410,286 | 0.10% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $4.0M | 403,120 | 0.00% | 3q | +42.9%+$1.2M |
| Balyasny Asset Management LLC | $4.0M | 400,000 | 0.01% | 4q | HELD |
| Saba Capital Management, L.P. | $3.7M | 376,991 | 0.06% | 4q | HELD |
| Alyeska Investment Group, L.P. | $3.5M | 350,000 | 0.04% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.2M | 325,000 | 0.01% | 3q | HELD |
| Westchester Capital Management, LLC | $3.0M | 302,939 | 0.09% | 2q | HELD |
| Ayrton Capital LLC | $3.0M | 300,000 | 2.80% | new | FIRST |
| Affinity Asset Advisors, LLC | $3.0M | 300,000 | 1.08% | 2q | HELD |
| Iron Park Capital Partners, LP | $2.7M | 267,201 | 2.12% | new | FIRST |
| BANK OF MONTREAL /CAN/ | $2.6M | 259,806 | 0.00% | 3q | +10.6%+$248.5K |
| UBS OCONNOR LLC | $2.6M | 258,084 | 0.02% | 4q | +2.8%+$68.7K |
| Union Square Park Capital Management, LLC | $2.5M | 253,770 | 0.79% | new | NEW |
| WHITEBOX ADVISORS LLC | $2.2M | 220,668 | 0.04% | 4q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.12% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $2.0M | 200,000 | 0.10% | 4q | HELD |
| Timelo Investment Management Inc. | $2.0M | 200,000 | 1.06% | new | FIRST |
| AQR Arbitrage LLC | $1.9M | 187,716 | 0.05% | 3q | HELD |
| CSS LLC/IL | $1.6M | 163,380 | 0.06% | 4q | HELD |
| BERKLEY W R CORP | $1.6M | 156,299 | 0.09% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 146,300 | 0.03% | 4q | HELD |
| NOMURA HOLDINGS INC | $1.3M | 131,500 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.2M | 125,000 | 0.16% | 2q | HELD |
| Vestcor Inc | $1.1M | 112,500 | 0.04% | 4q | HELD |
| TORONTO DOMINION BANK | $1.0M | 104,086 | 0.00% | 3q | HELD |
| Lynwood Capital Management Inc. | $1.0M | 102,076 | 0.97% | new | FIRST |
| Rockefeller Capital Management L.P. | $952.0K | 96,058 | 0.00% | 3q | +29.5%+$217.0K |
| Schonfeld Strategic Advisors LLC | $927.0K | 93,428 | 0.01% | 4q | -60.9%-$1.4M |
| Radcliffe Capital Management, L.P. | $890.0K | 89,754 | 0.02% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $783.0K | 78,937 | 0.01% | new | NEW |
| CI INVESTMENTS INC. | $742.0K | 74,800 | 0.00% | 2q | +109.5%+$387.9K |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $545.0K | 54,979 | 0.08% | 3q | HELD |
| Crestline Management, LP | $513.0K | 51,684 | 0.04% | 4q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $496.0K | 50,000 | 0.08% | 4q | HELD |
| Cowen Investment Management LLC | $496.0K | 50,000 | 0.11% | 4q | -80.0%-$2.0M |
| Berry Street Capital Management LLP | $496.0K | options only | 0.05% | new | OPTIONS |
| Arena Capital Advisors, LLC- CA | $496.0K | 50,000 | 0.05% | 3q | HELD |
| MYDA Advisors LLC | $479.0K | 48,300 | 0.13% | new | NEW |
| Ancora Advisors, LLC | $397.0K | 40,000 | 0.01% | 2q | HELD |
| GAM Holding AG | $317.0K | 32,000 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $268.0K | 26,967 | 0.01% | 2q | -41.5%-$190.4K |
| GEODE CAPITAL MANAGEMENT, LLC | $244.0K | 24,592 | 0.00% | 3q | +32.8%+$60.2K |
| Walleye Trading LLC | $193.0K | 19,420 | 0.00% | 2q | -38.2%-$119.3K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $186.0K | 18,754 | 0.01% | 2q | -25.6%-$64.2K |
| Cheyne Capital Management (UK) LLP | $168.0K | 16,893 | 0.11% | new | NEW |
| Cohanzick Management, LLC | $161.9K | 16,325 | 0.03% | 3q | -61.0%-$253.7K |
| OLD MISSION CAPITAL LLC | $123.0K | 12,389 | 0.01% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $106.0K | 10,687 | 0.04% | 2q | -64.6%-$193.6K |
| SkyView Investment Advisors, LLC | $58.0K | 5,803 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $44.0K | 4,488 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $33.0K | 3,355 | 0.00% | 4q | -69.0%-$73.3K |
| UBS Group AG | $18.0K | 1,778 | 0.00% | 4q | +2553.7%+$17.3K |
| MORGAN STANLEY | $5.0K | 500 | 0.00% | 2q | -23.4%-$1.5K |
| PICTON MAHONEY ASSET MANAGEMENT | $5.0K | 551 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $3.0K | 325 | 0.00% | 3q | -70.7%-$7.2K |
| Dixon Hughes Goodman Wealth Advisors LLC | $1.0K | 150 | 0.00% | new | FIRST |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 68 | $165.9M | 16,678,375 | 8 | 13 | 11 | 0.3% |
| Q3 2021 | 70 | $166.4M | 16,821,293 | 24 | 17 | 7 | 0.0% |
| Q2 2021 | 54 | $135.9M | 16,645,811 | 23 | 11 | 3 | 0.0% |
| Q1 2021 | 32 | $95.9M | 12,684,432 | 32 | 0 | 0 | 0.0% |