FIRSTMARK HORIZON ACQUISITIO (FMACWS)
Institutional ownership reported to the SEC as of Q4 2021, across 6 quarters.
41
Reporting holders
$14.7M
Reported value
28.8%
Held as options
+2
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.5M | options only | 0.01% | 5q | OPTIONS |
| LH Capital Markets, LLC | $1.6M | 1,600,000 | 0.19% | 5q | +72.9%+$674.5K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.3M | 1,322,044 | 0.03% | new | NEW |
| AQR Arbitrage LLC | $1.2M | 125,000 | 0.03% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $679.0K | 68,652 | 0.02% | new | NEW |
| Finepoint Capital LP | $669.0K | 669,000 | 0.17% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $609.0K | 609,312 | 0.04% | new | NEW |
| Third Point LLC | $505.0K | 505,000 | 0.00% | 4q | HELD |
| Hartree Partners, LP | $409.2K | options only | 0.10% | 5q | OPTIONS |
| Park West Asset Management LLC | $400.0K | 400,000 | 0.01% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $350.0K | options only | 0.00% | 5q | OPTIONS |
| FEDERATED HERMES, INC. | $333.0K | 333,333 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $307.0K | 308,257 | 0.00% | 4q | +2.8%+$8.2K |
| MYDA Advisors LLC | $300.0K | 299,700 | 0.08% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $224.0K | 224,656 | 0.00% | 3q | +138.1%+$129.9K |
| Magnetar Financial LLC | $202.0K | 201,959 | 0.00% | new | NEW |
| Balyasny Asset Management LLC | $200.0K | 200,000 | 0.00% | new | NEW |
| Serengeti Asset Management LP | $200.0K | 200,000 | 0.30% | new | NEW |
| Radcliffe Capital Management, L.P. | $198.0K | 20,000 | 0.01% | 5q | HELD |
| Virtu Financial LLC | $177.0K | 177,066 | 0.02% | new | NEW |
| Sculptor Capital LP | $150.0K | 150,000 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $150.0K | 150,000 | 0.00% | 5q | HELD |
| Murchinson Ltd. | $122.0K | 121,950 | 0.01% | new | NEW |
| JANE STREET GROUP, LLC | $118.0K | 118,477 | 0.00% | 4q | +15.8%+$16.1K |
| JPMORGAN CHASE & CO | $110.0K | 110,227 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $106.0K | 106,410 | 0.01% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $81.0K | 81,000 | 0.00% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $80.0K | 80,000 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $50.0K | 50,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $50.0K | 50,000 | 0.00% | 5q | HELD |
| HBK INVESTMENTS L P | $50.0K | 50,000 | 0.00% | 5q | HELD |
| CSS LLC/IL | $43.0K | 43,150 | 0.00% | new | NEW |
| BROOKFIELD ASSET MANAGEMENT INC. | $42.0K | 41,666 | 0.00% | 4q | HELD |
| GLAZER CAPITAL, LLC | $36.0K | 35,506 | 0.00% | 5q | -92.9%-$468.0K |
| DUPONT CAPITAL MANAGEMENT CORP | $33.0K | 33,333 | 0.00% | 5q | HELD |
| Arena Capital Advisors, LLC- CA | $24.0K | 24,166 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $17.0K | 17,338 | 0.00% | new | NEW |
| Oxinas Partners Wealth Management LLC | $17.0K | 17,000 | 0.01% | 2q | HELD |
| Lombard Odier Asset Management (USA) Corp | $13.0K | options only | 0.00% | new | OPTIONS |
| Vestcor Inc | $9.0K | 8,566 | 0.00% | 4q | HELD |
| Rockefeller Capital Management L.P. | $1.0K | 1,000 | 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 2021 | 41 | $14.7M | 8,553,768 | 15 | 4 | 1 | 28.8% |
| Q3 2021 | 39 | $15.3M | 6,812,029 | 3 | 5 | 4 | 18.5% |
| Q2 2021 | 40 | $15.6M | 6,029,395 | 2 | 4 | 5 | 19.3% |
| Q1 2021 | 40 | $15.8M | 6,615,088 | 15 | 3 | 6 | 14.2% |
| Q4 2020 | 33 | $26.5M | 6,082,576 | 32 | 0 | 0 | 42.8% |
| Q1 2020 | 1 | $23.0K | 15,000 | 1 | 0 | 0 | 0.0% |