MARLIN TECHNOLOGY CORP (FINM)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
66
Reporting holders
$304.4M
Reported value
0.0%
Held as options
-16
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 |
|---|---|---|---|---|---|
| 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 |
| Sculptor Capital LP | $20.0M | 1,976,829 | 0.35% | 8q | -10.6%-$2.4M |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Weiss Asset Management LP | $1.2M | 116,350 | 0.05% | 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 |
| 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 |
| 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 |
| 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 |
| Robinson Capital Management, LLC | $302.3K | 29,846 | 0.15% | 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 |
| GLAZER CAPITAL, LLC | $24.3K | 2,395,768 | 0.63% | 7q | +53.5%+$8.5K |
| NOMURA HOLDINGS INC | $19.0K | 1,874,926 | 0.08% | 7q | +13.0%+$2.2K |
| HGC Investment Management Inc. | $13.2K | 1,304,343 | 1.36% | 7q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 500 | 0.00% | 6q | HELD |
| Magnetar Financial LLC | $4.7K | 464,304 | 0.08% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5K | 349,995 | 0.17% | 6q | HELD |
| Oribel Capital Management, LP | $2.8K | 271,585 | 0.28% | 8q | HELD |
| Context Capital Management, LLC | $1.3K | 128,452 | 0.10% | 4q | HELD |
| HRT FINANCIAL LP | $1.0K | 102,215 | 0.01% | 5q | +99.6% |
| CANTOR FITZGERALD, L. P. | $663 | 65,428 | 0.01% | 3q | HELD |
| Virtu Financial LLC | $469 | 46,317 | 0.06% | 2q | +12.2% |
| KIM, LLC | $355 | 35,000 | 0.02% | 3q | HELD |
| Toroso Investments, LLC | $302 | 29,846 | 0.01% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $267 | 26,389 | 0.00% | 7q | HELD |
| CLEAR STREET LLC | $8 | 806 | 0.00% | new | NEW |
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 | 66 | $304.4M | 30,059,591 | 2 | 12 | 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% |