HolderBook

MARLIN TECHNOLOGY CORP (FINMW)

Institutional ownership reported to the SEC as of Q4 2022, across 9 quarters.

42
Reporting holders
$1.7M
Reported value
99.1%
Calls
0.0%
Puts
-5
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
Radcliffe Capital Management, L.P.$2.5M249,999?0.08%8q
MARSHALL WACE, LLP$1.7Moptions only0.00%8qOPTIONS
MANGROVE PARTNERS$1.3M125,685?0.07%2q
Segantii Capital Management Ltd$1.0M100,000?0.04%8q
LMR Partners LLP$1.0M100,000?0.02%8q
ANGELO GORDON & CO., L.P.$506.5K49,999?0.09%2q
Polar Asset Management Partners Inc.$2.3K1,448,9000.00%8qHELD
Sage Rock Capital Management LP$1.9K1,182,6000.00%7qHELD
ARISTEIA CAPITAL LLC$1.3K758,3330.00%8qHELD
COWEN AND COMPANY, LLC$1.2K780,7810.00%6q-0.9%
Sculptor Capital LP$1.0K617,4260.00%8qHELD
NOMURA HOLDINGS INC$1.0K241,8060.00%7q-13.1%
Periscope Capital Inc.$982613,7460.00%8qHELD
Walleye Capital LLC$514321,5460.00%2qHELD
Westchester Capital Management, LLC$513320,4010.00%8qHELD
Exos TFP Holdings LLC$425265,7370.00%2q+0.8%
Ionic Capital Management LLC$400250,0000.00%3qHELD
CADIAN CAPITAL MANAGEMENT, LP$330200,0000.00%8qHELD
Walleye Trading LLC$291182,1130.00%2qHELD
CVI Holdings, LLC$278173,7670.00%8q-5.9%
Arena Capital Advisors, LLC- CA$276172,4400.00%7qHELD
Balyasny Asset Management LLC$267166,6660.00%7qHELD
Owl Creek Asset Management, L.P.$213133,3330.00%7q-20.0%
MOORE CAPITAL MANAGEMENT, LP$213133,3330.00%8qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$187116,6660.00%8qHELD
DG Capital Management, LLC$175109,4300.00%8qHELD
BLOOM TREE PARTNERS, LLC$14087,4580.00%8qHELD
Privium Fund Management B.V.$13713,700?0.00%5q
GRITSTONE ASSET MANAGEMENT LLC$11772,8250.00%newFIRST
JANE STREET GROUP, LLC$11169,2720.00%8qHELD
DUPONT CAPITAL MANAGEMENT CORP$10766,6660.00%8qHELD
Bulldog Investors, LLP$8754,5120.00%5q-2.2%
Saba Capital Management, L.P.$8350,0000.00%2qHELD
Cinctive Capital Management LP$8050,0540.00%7qHELD
Woodline Partners LP$7546,9600.00%8qHELD
BARCLAYS PLC$5433,7280.00%4qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$5433,8430.00%2q-5.4%
RAMIUS ADVISORS LLC$4729,5510.00%3qHELD
OMERS ADMINISTRATION Corp$4528,3330.00%6qHELD
Schonfeld Strategic Advisors LLC$4226,4020.00%6qHELD
Qube Research & Technologies Ltd$2716,5810.00%6qHELD
AQR Arbitrage LLC$2314,4050.00%8qHELD
Verition Fund Management LLC$2012,5000.00%8q-50.0%
BCK Capital Management LP$2012,7750.00%4qHELD
OLD MISSION CAPITAL LLC$1711,0260.00%newNEW
EQUITEC PROPRIETARY MARKETS, LLC$64,0000.00%newNEW
UBS Group AG$64,0230.00%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
Q4 202242$1.7M8,927,63831799.1%
Q3 202247$2.4M9,436,53565670.4%
Q2 202243$2.9M10,690,54546457.4%
Q1 202247$4.2M8,588,516431340.1%
Q4 202150$8.1M9,365,47447720.4%
Q3 202148$8.9M8,925,19255318.9%
Q2 202149$14.1M7,971,619157212.1%
Q1 202133$5.0M4,476,530330033.6%
Q1 20201$2.0K3,0001000.0%