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%
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 | $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 | |
| 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 | |
| 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% |