5 01 ACQUISITION CORP (FVAM)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
38
Reporting holders
$80.7M
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 |
|---|---|---|---|---|---|
| RA CAPITAL MANAGEMENT, L.P. | $7.5M | 750,000 | 0.16% | 8q | HELD |
| Saba Capital Management, L.P. | $7.2M | 715,079 | 0.08% | 5q | HELD |
| Periscope Capital Inc. | $6.8M | 680,374 | 0.20% | 3q | +183.6%+$4.4M |
| Sculptor Capital LP | $5.3M | 529,128 | 0.07% | 8q | HELD |
| Slate Path Capital LP | $5.0M | 500,000 | 0.33% | 8q | HELD |
| MIZUHO SECURITIES USA LLC | $4.2M | 418,128 | 0.57% | new | NEW |
| CITADEL ADVISORS LLC | $4.2M | 416,462 | 0.00% | 8q | +6.2%+$244.6K |
| RTW INVESTMENTS, LP | $3.9M | 392,000 | 0.09% | 8q | HELD |
| 5AM Venture Management, LLC | $3.7M | 365,126 | 0.70% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $3.4M | 343,673 | 0.00% | 6q | +17.1%+$500.5K |
| Centiva Capital, LP | $3.3M | 327,238 | 0.06% | 8q | +20.0%+$544.7K |
| Cubist Systematic Strategies, LLC | $3.2M | 324,740 | 0.02% | 2q | -19.8%-$799.9K |
| BERKLEY W R CORP | $2.8M | 282,843 | 0.14% | 5q | +76.3%+$1.2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.8M | 281,700 | 0.13% | new | NEW |
| RPO LLC | $2.5M | 254,600 | 0.62% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.4M | 242,467 | 0.00% | 8q | -8.0%-$210.4K |
| Radcliffe Capital Management, L.P. | $2.3M | 234,519 | 0.06% | 8q | HELD |
| EcoR1 Capital, LLC | $2.0M | 200,000 | 0.06% | 8q | HELD |
| Westchester Capital Management, LLC | $1.6M | 162,573 | 0.05% | new | NEW |
| CSS LLC/IL | $856.0K | 85,601 | 0.04% | new | NEW |
| Weiss Asset Management LP | $761.0K | 76,217 | 0.02% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $749.0K | 75,000 | 0.04% | 8q | HELD |
| HRT FINANCIAL LP | $715.0K | 71,648 | 0.01% | 8q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $701.0K | 70,131 | 0.03% | 8q | HELD |
| Virtu Financial LLC | $668.0K | 66,880 | 0.06% | new | NEW |
| First Trust Capital Management L.P. | $458.0K | 45,762 | 0.02% | 7q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $449.0K | 44,900 | 0.11% | new | NEW |
| ROYAL BANK OF CANADA | $411.0K | 41,074 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $300.0K | 30,046 | 0.00% | 7q | -92.7%-$3.8M |
| DeepCurrents Investment Group LLC | $171.0K | 17,084 | 0.01% | 8q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $110.0K | 10,962 | 0.01% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $101.0K | 10,123 | 0.00% | 2q | HELD |
| PenderFund Capital Management Ltd. | $60.0K | 4,375 | 0.02% | 5q | +32.2%+$14.6K |
| MORGAN STANLEY | $18.0K | 1,800 | 0.00% | 8q | -35.7%-$10.0K |
| Segantii Capital Management Ltd | $16.0K | 1,575 | 0.00% | 2q | HELD |
| UBS Group AG | $11.0K | 1,143 | 0.00% | 7q | -10.5%-$1.3K |
| ELEQUIN CAPITAL LP | $5.0K | 500 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $2.0K | 242 | 0.00% | 3q | 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 2022 | 38 | $80.7M | 8,075,713 | 10 | 6 | 5 | 0.0% |
| Q2 2022 | 36 | $77.4M | 7,819,858 | 3 | 10 | 5 | 0.0% |
| Q1 2022 | 36 | $78.4M | 7,957,917 | 2 | 10 | 3 | 0.0% |
| Q4 2021 | 36 | $78.0M | 7,921,554 | 1 | 5 | 6 | 0.0% |
| Q3 2021 | 39 | $75.6M | 7,703,581 | 6 | 9 | 3 | 0.0% |
| Q2 2021 | 37 | $76.3M | 7,649,339 | 1 | 6 | 9 | 0.0% |
| Q1 2021 | 39 | $77.2M | 7,748,427 | 8 | 7 | 10 | 0.0% |
| Q4 2020 | 33 | $79.6M | 7,830,723 | 33 | 0 | 0 | 0.0% |