FORESIGHT ACQUISITION CORP (FOREW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
46
Reporting holders
$6.0M
Reported value
4.8%
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.1M | 210,196 | 0.02% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $1.9M | 192,599 | 0.06% | 2q | -3.7%-$73.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.4M | 1,593,773 | 0.04% | 2q | +90.8%+$667.6K |
| Athos Capital Ltd | $920.0K | 93,333 | 0.22% | 2q | HELD |
| Balyasny Asset Management LLC | $499.0K | 566,666 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $304.0K | 345,927 | 0.00% | new | NEW |
| ARISTEIA CAPITAL LLC | $300.0K | 331,563 | 0.01% | 2q | HELD |
| PEAK6 Investments LLC | $259.0K | 293,900 | 0.00% | 2q | -2.0%-$5.4K |
| BlueCrest Capital Management Ltd | $221.0K | 251,295 | 0.01% | 2q | -3.0%-$6.9K |
| MILLENNIUM MANAGEMENT LLC | $213.0K | options only | 0.00% | 2q | OPTIONS |
| P SCHOENFELD ASSET MANAGEMENT LP | $179.0K | 203,427 | 0.01% | 2q | +270.6%+$130.7K |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $176.0K | 200,000 | 0.18% | 2q | HELD |
| Segantii Capital Management Ltd | $164.0K | 16,666 | 0.01% | 2q | HELD |
| UBS OCONNOR LLC | $151.0K | 166,660 | 0.00% | 2q | HELD |
| Spring Creek Capital LLC | $147.0K | 166,666 | 0.01% | 2q | HELD |
| CVI Holdings, LLC | $147.0K | 166,666 | 0.01% | 2q | HELD |
| Sculptor Capital LP | $136.0K | 150,000 | 0.00% | 2q | HELD |
| 683 Capital Management, LLC | $117.0K | 133,333 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $117.0K | 133,333 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $113.0K | 128,713 | 0.00% | 2q | -62.0%-$184.1K |
| Castle Creek Arbitrage, LLC | $109.0K | 124,295 | 0.01% | new | NEW |
| EMFO, LLC | $107.0K | 121,546 | 0.09% | 2q | +2.7%+$2.8K |
| Blackstone Inc | $103.0K | 116,666 | 0.00% | 2q | HELD |
| CSS LLC/IL | $91.0K | 103,567 | 0.00% | 2q | +54.1%+$32.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $89.0K | 100,624 | 0.00% | 2q | HELD |
| Cowen Investment Management LLC | $88.0K | 100,000 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $84.0K | 95,210 | 0.00% | 2q | -58.0%-$116.1K |
| Verition Fund Management LLC | $81.0K | 91,495 | 0.00% | 2q | -15.6%-$15.0K |
| Telemetry Investments, L.L.C. | $70.0K | 79,423 | 0.09% | 2q | +9.8%+$6.2K |
| DEUTSCHE BANK AG\ | $66.0K | options only | 0.00% | 2q | OPTIONS |
| JPMORGAN CHASE & CO | $65.0K | 73,436 | 0.00% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $64.0K | 73,172 | 0.01% | 2q | -4.7%-$3.1K |
| Clearline Capital LP | $63.0K | 71,885 | 0.01% | 2q | +14.0%+$7.7K |
| CNH PARTNERS LLC | $59.0K | 66,665 | 0.00% | 2q | HELD |
| COWEN AND COMPANY, LLC | $51.0K | 57,399 | 0.00% | 2q | -65.6%-$97.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $44.0K | 50,000 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $39.0K | 45,013 | 0.00% | 2q | -16.7%-$7.8K |
| Hudson Bay Capital Management LP | $38.0K | 43,333 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $33.0K | 37,754 | 0.00% | 2q | -5.6%-$2.0K |
| Ratan Capital Management LP | $29.0K | 32,968 | 0.00% | new | NEW |
| Cinctive Capital Management LP | $29.0K | 33,331 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $22.0K | 24,835 | 0.00% | 2q | -5.7%-$1.3K |
| NOMURA HOLDINGS INC | $16.0K | 17,167 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $15.0K | 16,666 | 0.00% | 2q | HELD |
| Fortress Investment Group LLC | $15.0K | 16,666 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $15.0K | 16,665 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $12.0K | options only | 0.00% | new | OPTIONS |
| CITADEL ADVISORS LLC | $9.0K | 10,560 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $7.0K | 8,333 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $7.0K | 8,333 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 46 | $6.0M | 6,468,929 | 7 | 6 | 10 | 4.8% |
| Q2 2021 | 48 | $12.0M | 6,441,095 | 47 | 0 | 0 | 3.7% |