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%
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 |
|---|---|---|---|---|---|
| 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% |