MARLIN TECHNOLOGY CORP (FINM)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
80
Reporting holders
$376.3M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $29.4M | 2,906,941 | 0.59% | 8q | +2.0%+$576.8K |
| Saba Capital Management, L.P. | $26.2M | 2,583,203 | 0.35% | 8q | HELD |
| GLAZER CAPITAL, LLC | $24.3M | 2,395,768 | 0.63% | 7q | +53.5%+$8.5M |
| Sculptor Capital LP | $20.0M | 1,976,829 | 0.35% | 8q | -10.6%-$2.4M |
| NOMURA HOLDINGS INC | $19.0M | 1,874,926 | 0.08% | 7q | +13.0%+$2.2M |
| BANK OF MONTREAL /CAN/ | $18.9M | 1,864,129 | 0.01% | 8q | +775.3%+$16.7M |
| HSBC HOLDINGS PLC | $16.7M | 1,656,000 | 0.02% | 5q | +81.7%+$7.5M |
| HGC Investment Management Inc. | $13.2M | 1,304,343 | 1.36% | 7q | HELD |
| Periscope Capital Inc. | $12.8M | 1,262,800 | 0.55% | 8q | -4.7%-$627.0K |
| Westchester Capital Management, LLC | $12.0M | 1,181,524 | 0.33% | 8q | +23.6%+$2.3M |
| BERKLEY W R CORP | $10.8M | 1,061,718 | 0.58% | 7q | +97.8%+$5.3M |
| Polar Asset Management Partners Inc. | $10.7M | 1,059,999 | 0.13% | 8q | +23.3%+$2.0M |
| Radcliffe Capital Management, L.P. | $9.6M | 951,164 | 0.30% | 8q | HELD |
| Atlas Merchant Capital LLC | $8.7M | 854,785 | 1.39% | new | FIRST |
| FIR TREE CAPITAL MANAGEMENT LP | $8.7M | 854,233 | 0.45% | 8q | -16.7%-$1.7M |
| MIZUHO MARKETS AMERICAS LLC | $7.4M | 728,279 | 0.43% | 3q | HELD |
| CVI Holdings, LLC | $7.3M | 724,761 | 0.94% | 8q | -0.6%-$47.6K |
| MARSHALL WACE, LLP | $7.3M | 722,864 | 0.02% | 8q | -64.8%-$13.5M |
| Balyasny Asset Management LLC | $6.1M | 600,000 | 0.02% | 8q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $6.1M | 600,000 | 0.44% | 8q | HELD |
| Hudson Bay Capital Management LP | $5.9M | 582,577 | 0.06% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $5.2M | 516,782 | 0.01% | 6q | +70.4%+$2.2M |
| First Trust Capital Management L.P. | $5.2M | 515,317 | 0.28% | 5q | +74.6%+$2.2M |
| Taconic Capital Advisors LP | $5.1M | 500,000 | 0.14% | 8q | HELD |
| Magnetar Financial LLC | $4.7M | 464,304 | 0.08% | 4q | HELD |
| Sage Rock Capital Management LP | $4.4M | 434,681 | 1.37% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $4.3M | 420,376 | 2.32% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $4.2M | 414,468 | 0.00% | 8q | +30.8%+$989.3K |
| Owl Creek Asset Management, L.P. | $4.1M | 399,999 | 0.14% | 7q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 349,995 | 0.17% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.5M | 350,000 | 0.08% | 8q | HELD |
| JANE STREET GROUP, LLC | $3.2M | 316,704 | 0.00% | 8q | HELD |
| Segantii Capital Management Ltd | $3.0M | 300,000 | 0.11% | 8q | HELD |
| LMR Partners LLP | $3.0M | 300,000 | 0.05% | 8q | HELD |
| Oribel Capital Management, LP | $2.8M | 271,585 | 0.28% | 8q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $2.4M | 239,631 | 0.08% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.05% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0M | 199,998 | 0.10% | 8q | HELD |
| Centiva Capital, LP | $1.9M | 183,047 | 0.05% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.8M | 174,808 | 2.25% | new | FIRST |
| Bulldog Investors, LLP | $1.6M | 161,807 | 0.49% | 5q | -2.3%-$38.6K |
| Cinctive Capital Management LP | $1.5M | 151,376 | 0.07% | 7q | HELD |
| Tyrus Capital S.A.M. | $1.5M | 150,000 | 3.31% | new | NEW |
| BARCLAYS PLC | $1.4M | 140,428 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $1.3M | 128,921 | 0.01% | 8q | HELD |
| Context Capital Management, LLC | $1.3M | 128,452 | 0.10% | 4q | HELD |
| Weiss Asset Management LP | $1.2M | 116,350 | 0.01% | 6q | -55.5%-$1.5M |
| Verition Fund Management LLC | $1.2M | 115,358 | 0.02% | 8q | -50.0%-$1.2M |
| WHITEBOX ADVISORS LLC | $1.2M | 115,000 | 0.03% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 109,993 | 0.05% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 102,693 | 0.01% | 7q | HELD |
| HRT FINANCIAL LP | $1.0M | 102,215 | 0.01% | 5q | +99.6%+$516.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0M | 100,385 | 0.05% | 2q | HELD |
| MACQUARIE GROUP LTD | $1.0M | 100,000 | 0.00% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $996.1K | 100,111 | 0.09% | 2q | -20.0%-$248.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $966.4K | 95,396 | 0.00% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $934.4K | 92,379 | 0.08% | 8q | HELD |
| JANUS HENDERSON GROUP PLC | $921.1K | 91,065 | 0.00% | 4q | -50.0%-$921.1K |
| BANK OF AMERICA CORP /DE/ | $861.0K | 84,999 | 0.00% | 7q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $858.0K | 84,696 | 0.08% | 8q | -71.8%-$2.2M |
| CANTOR FITZGERALD, L. P. | $663.0K | 65,428 | 0.01% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $576.9K | 56,945 | 0.01% | 8q | +16.0%+$79.5K |
| DARK FOREST CAPITAL MANAGEMENT LP | $538.0K | 53,108 | 0.13% | 6q | HELD |
| DLD Asset Management, LP | $472.2K | 46,610 | 0.04% | 8q | +7.8%+$34.3K |
| Virtu Financial LLC | $469.0K | 46,317 | 0.06% | 2q | +12.2%+$50.8K |
| Exos TFP Holdings LLC | $363.7K | 35,904 | 0.10% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $355.2K | 35,067 | 0.05% | 7q | HELD |
| KIM, LLC | $355.0K | 35,000 | 0.02% | 3q | HELD |
| Robinson Capital Management, LLC | $302.3K | 29,846 | 0.15% | 7q | HELD |
| Toroso Investments, LLC | $302.0K | 29,846 | 0.01% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $267.0K | 26,389 | 0.00% | 7q | HELD |
| Linden Advisors LP | $252.8K | 24,952 | 0.00% | 8q | -93.6%-$3.7M |
| CAPTRUST FINANCIAL ADVISORS | $226.1K | 22,316 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $219.8K | 21,693 | 0.00% | 5q | HELD |
| DeepCurrents Investment Group LLC | $179.6K | 17,731 | 0.01% | 5q | HELD |
| Walleye Trading LLC | $165.4K | 16,329 | 0.00% | 5q | HELD |
| METEORA CAPITAL, LLC | $139.5K | 13,774 | 0.03% | new | NEW |
| UBS Group AG | $63.2K | 6,242 | 0.00% | 7q | +29.2%+$14.3K |
| CLEAR STREET LLC | $8.0K | 806 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 500 | 0.00% | 6q | HELD |
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 2022 | 80 | $376.3M | 37,154,965 | 3 | 16 | 12 | 0.0% |
| Q3 2022 | 82 | $368.4M | 37,021,704 | 4 | 19 | 9 | 0.0% |
| Q2 2022 | 87 | $385.5M | 39,041,967 | 7 | 16 | 13 | 0.0% |
| Q1 2022 | 93 | $339.9M | 34,563,134 | 9 | 18 | 15 | 0.0% |
| Q4 2021 | 93 | $341.6M | 34,981,902 | 15 | 17 | 9 | 0.0% |
| Q3 2021 | 82 | $323.2M | 33,079,994 | 10 | 20 | 3 | 0.1% |
| Q2 2021 | 79 | $276.4M | 28,527,677 | 28 | 12 | 7 | 0.1% |
| Q1 2021 | 51 | $187.6M | 19,495,512 | 51 | 0 | 0 | 0.1% |