GROWTH CAP ACQUISITION CORP (GCACW)
Institutional ownership reported to the SEC as of Q4 2021, across 5 quarters.
33
Reporting holders
$5.0M
Reported value
0.3%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $3.2M | 320,000? | 0.08% | 3q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.3M | 2,588,556 | 0.05% | 2q | +9.5%+$195.6K |
| LMR Partners LLP | $1.6M | 162,500? | 0.02% | 3q | |
| AQR Arbitrage LLC | $870.0K | 87,500? | 0.02% | 3q | |
| Hudson Bay Capital Management LP | $326.0K | 375,000 | 0.00% | 4q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $301.0K | 30,324? | 0.01% | 3q | |
| Linden Advisors LP | $267.0K | 304,642 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $231.0K | 257,133 | 0.02% | new | NEW |
| Kepos Capital LP | $225.0K | 250,000 | 0.02% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $206.0K | 229,267 | 0.01% | 4q | HELD |
| Alpine Global Management, LLC | $198.0K | 227,253 | 0.03% | 2q | +6.3%+$11.8K |
| Shaolin Capital Management LLC | $172.0K | 191,519 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $169.0K | 187,499 | 0.02% | 2q | HELD |
| CVI Holdings, LLC | $131.0K | 150,000 | 0.01% | 4q | HELD |
| Walleye Capital LLC | $116.0K | 129,362 | 0.00% | 2q | +77.6%+$50.7K |
| EQUITEC PROPRIETARY MARKETS, LLC | $98.0K | 109,100 | 0.01% | 3q | -10.1%-$11.0K |
| Integrity Capital Management (HK) Ltd | $67.0K | 74,731 | 0.21% | new | FIRST |
| Privium Fund Management B.V. | $66.0K | 80,000 | 0.01% | new | FIRST |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $54.0K | 62,499 | 0.00% | 2q | HELD |
| CITADEL ADVISORS LLC | $53.0K | 61,158 | 0.00% | 4q | HELD |
| Polar Asset Management Partners Inc. | $52.0K | 57,606 | 0.00% | 4q | -76.5%-$169.2K |
| BASSO CAPITAL MANAGEMENT, L.P. | $51.0K | 56,355 | 0.01% | 4q | -38.3%-$31.7K |
| HRT FINANCIAL LP | $45.0K | 52,114 | 0.00% | 3q | +18.0%+$6.9K |
| Lynwood Capital Management Inc. | $45.0K | 50,000 | 0.04% | new | FIRST |
| Walleye Trading LLC | $38.0K | 42,125 | 0.00% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $35.0K | 39,330 | 0.00% | 3q | -11.3%-$4.5K |
| RAMIUS ADVISORS LLC | $32.0K | 35,886 | 0.01% | 3q | -75.0%-$95.8K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $30.0K | 33,368 | 0.00% | 2q | +45.4%+$9.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $28.0K | 31,627 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.0K | options only | 0.00% | 2q | OPTIONS |
| EJF Capital LLC | $13.0K | 15,000 | 0.00% | 4q | HELD |
| HBK INVESTMENTS L P | $10.0K | 10,600 | 0.00% | new | NEW |
| Cheyne Capital Management (UK) LLP | $9.0K | 10,000 | 0.01% | new | NEW |
| Ancora Advisors, LLC | $6.0K | 7,050 | 0.00% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $5.0K | 6,046 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $4.0K | 5,000 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 1,042 | 0.00% | 2q | -49.1% |
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 | 33 | $5.0M | 5,730,868 | 5 | 5 | 6 | 0.3% |
| Q3 2021 | 32 | $10.5M | 6,140,861 | 11 | 2 | 8 | 0.2% |
| Q2 2021 | 27 | $2.6M | 4,146,243 | 14 | 2 | 3 | 0.0% |
| Q1 2021 | 15 | $1.1M | 2,251,951 | 15 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $58.0K | 113,475 | 1 | 0 | 0 | 0.0% |