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%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| 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% |