ENVIRONMENTAL IMPACT ACQU CO (ENVIW)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
33
Reporting holders
$9.3M
Reported value
1.0%
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 | $3.5M | 2,907,780 | 0.08% | 4q | +17.5%+$520.4K |
| ARISTEIA CAPITAL LLC | $656.0K | 551,641 | 0.01% | 3q | -1.4%-$9.1K |
| AQR Arbitrage LLC | $640.0K | 64,500 | 0.02% | 3q | HELD |
| Hudson Bay Capital Management LP | $600.0K | 500,000 | 0.01% | 4q | HELD |
| Magnetar Financial LLC | $386.0K | 321,573 | 0.00% | 2q | HELD |
| UBS OCONNOR LLC | $365.0K | 307,115 | 0.00% | 4q | +2.4%+$8.5K |
| Owl Creek Asset Management, L.P. | $360.0K | 300,200 | 0.02% | 2q | HELD |
| CVI Holdings, LLC | $300.0K | 250,000 | 0.02% | 4q | HELD |
| Shaolin Capital Management LLC | $284.0K | 237,026 | 0.01% | 2q | HELD |
| Balyasny Asset Management LLC | $240.0K | 200,000 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $225.0K | 22,650 | 0.01% | 3q | -9.4%-$23.3K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $195.0K | 162,500 | 0.00% | 3q | HELD |
| Ayrton Capital LLC | $180.0K | 150,000 | 0.17% | new | FIRST |
| Alpine Global Management, LLC | $159.0K | 132,426 | 0.02% | 2q | +32.4%+$38.9K |
| Kepos Capital LP | $150.0K | 125,000 | 0.01% | new | NEW |
| Rockefeller Capital Management L.P. | $139.0K | 115,922 | 0.00% | 3q | +151.6%+$83.7K |
| Empery Asset Management, LP | $120.0K | 100,000 | 0.25% | new | FIRST |
| Castle Creek Arbitrage, LLC | $119.0K | 100,000 | 0.01% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $90.0K | 75,000 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $78.0K | options only | 0.00% | 2q | OPTIONS |
| Vestcor Inc | $75.0K | 62,500 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $75.0K | 62,500 | 0.01% | 2q | HELD |
| COWEN AND COMPANY, LLC | $64.0K | 52,931 | 0.01% | 2q | -73.2%-$174.8K |
| Walleye Capital LLC | $62.0K | 51,430 | 0.00% | 2q | -0.9% |
| CSS LLC/IL | $61.0K | 51,238 | 0.00% | 2q | HELD |
| Integrity Capital Management (HK) Ltd | $60.0K | 50,000 | 0.19% | new | FIRST |
| WHITEBOX ADVISORS LLC | $42.0K | 34,981 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $35.0K | 29,439 | 0.00% | 2q | HELD |
| Privium Fund Management B.V. | $30.0K | 24,735 | 0.01% | new | FIRST |
| MYDA Advisors LLC | $29.0K | 24,150 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $12.0K | options only | 0.00% | 2q | OPTIONS |
| Lynwood Capital Management Inc. | $12.0K | 10,000 | 0.01% | new | FIRST |
| UBS Group AG | $10.0K | 7,935 | 0.00% | 3q | +9.7% |
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 | 33 | $9.3M | 7,085,172 | 2 | 5 | 4 | 1.0% |
| Q3 2021 | 31 | $11.7M | 6,706,229 | 13 | 3 | 1 | 20.4% |
| Q2 2021 | 25 | $8.7M | 5,156,874 | 7 | 1 | 3 | 26.4% |
| Q1 2021 | 18 | $5.3M | 3,497,660 | 18 | 0 | 0 | 42.2% |