HolderBook

FLYING EAGLE ACQUISITION COR (FEACWS)

Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.

37
Reporting holders
$25.4M
Reported value
54.7%
Calls
2.3%
Puts
+13
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

Download these holders as CSV

FilerValueShares Their book Held Change
MILLENNIUM MANAGEMENT LLC$12.2Moptions only0.01%2qOPTIONS
Linden Advisors LP$2.6M806,2970.03%2qHELD
SIMPLEX TRADING, LLC$1.0Moptions only0.00%newOPTIONS
Governors Lane LP$955.0K292,9540.09%newNEW
Alyeska Investment Group, L.P.$898.0K73,8710.01%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$815.0K250,0000.01%2qHELD
MANUFACTURERS LIFE INSURANCE COMPANY, THE$727.0K222,9920.00%2q-24.4%-$234.5K
DEUTSCHE BANK AG\$652.0Koptions only0.00%2qOPTIONS
CREDIT SUISSE AG/$610.0Koptions only0.00%newOPTIONS
MARSHALL WACE, LLP$489.0K149,9960.00%newNEW
Monashee Investment Management LLC$489.0K149,9990.11%2qHELD
MOORE CAPITAL MANAGEMENT, LP$408.0K125,0000.01%2qHELD
Taconic Capital Advisors LP$405.0K124,1990.02%newNEW
Kepos Capital LP$326.0K100,0000.03%newNEW
ARISTEIA CAPITAL LLC$308.0K94,5100.01%newNEW
DUPONT CAPITAL MANAGEMENT CORP$285.0K87,5000.01%2qHELD
Owl Creek Asset Management, L.P.$272.0K83,3330.02%2qHELD
Chescapmanager LLC$258.0K79,0400.04%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$245.0K75,0000.01%2qHELD
Maven Securities LTD$172.0K50,0000.01%newNEW
OMERS ADMINISTRATION Corp$163.0K50,0000.00%newNEW
FEDERATED HERMES, INC.$163.0K50,0000.00%2qHELD
Bulldog Investors, LLC$134.0K41,1710.04%newNEW
D. E. Shaw & Co., Inc.$122.0K37,5000.00%newNEW
EQUITEC SPECIALISTS, LLC$109.0K33,4120.01%newNEW
Westchester Capital Management, LLC$102.0K31,2930.00%2q-86.1%-$631.4K
RIVERNORTH CAPITAL MANAGEMENT, LLC$98.0K29,9990.01%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$94.0K28,7500.02%newNEW
GABELLI FUNDS LLC$71.0K21,8330.00%newNEW
Platform Technology Partners$60.0K18,3350.04%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$47.0K14,4770.00%newNEW
Mint Tower Capital Management B.V.$41.0K12,5000.00%newNEW
GROUP ONE TRADING, L.P.$37.0Koptions only0.00%newOPTIONS
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management$33.0K10,0920.00%newNEW
HGC Investment Management Inc.$22.0K6,5550.00%2qHELD
CAPTRUST FINANCIAL ADVISORS$17.0K4,5800.00%newNEW
PANAGORA ASSET MANAGEMENT INC$4.0K1,2620.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202037$25.4M3,156,450260257.1%
Q2 202024$22.5M4,926,591240034.7%