GOLDEN FALCON ACQUISITION CO (GFXWS)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
43
Reporting holders
$3.1M
Reported value
60.8%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Senator Investment Group LP | $10.2M | 1,000,000 | 0.46% | 2q | HELD |
| Eisler Capital (UK) Ltd. | $2.1M | 202,152 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $1.8M | options only | 0.00% | 10q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 118,938 | 0.03% | new | NEW |
| Segantii Capital Management Ltd | $203.2K | 20,000 | 0.01% | 8q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $195.0K | 1,500,000 | 0.01% | 3q | +14.2%+$24.3K |
| ARISTEIA CAPITAL LLC | $101.2K | 892,567 | 0.00% | 10q | HELD |
| Exos TFP Holdings LLC | $76.8K | 591,000 | 0.04% | 4q | +102.9%+$39.0K |
| CANYON CAPITAL ADVISORS LLC | $65.0K | 500,000 | 0.01% | 10q | HELD |
| Periscope Capital Inc. | $61.8K | 475,648 | 0.00% | 10q | -22.4%-$17.8K |
| Taconic Capital Advisors LP | $60.1K | 462,500 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $58.0K | options only | 0.00% | 10q | OPTIONS |
| Tyrus Capital S.A.M. | $55.2K | 425,000 | 0.39% | new | NEW |
| Castle Creek Arbitrage, LLC | $53.9K | 474,999 | 0.01% | 10q | HELD |
| CVI Holdings, LLC | $51.9K | 399,348 | 0.05% | 10q | -5.7%-$3.1K |
| Alpha Wave Global, LP | $48.8K | 375,000 | 0.03% | 10q | HELD |
| Sandia Investment Management LP | $47.0K | 361,397 | 0.01% | 5q | HELD |
| Polar Asset Management Partners Inc. | $44.0K | 338,374 | 0.00% | 10q | HELD |
| Diametric Capital, LP | $40.5K | 311,397 | 0.02% | 3q | +21.4%+$7.1K |
| Ionic Capital Management LLC | $37.3K | 286,632 | 0.01% | 10q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $33.6K | 258,849 | 0.00% | 10q | HELD |
| Radcliffe Capital Management, L.P. | $28.4K | 250,000 | 0.00% | 10q | HELD |
| Walleye Capital LLC | $26.6K | 204,769 | 0.00% | 3q | +2.1% |
| Linden Advisors LP | $26.2K | 230,875 | 0.00% | 10q | HELD |
| Westchester Capital Management, LLC | $24.0K | 184,575 | 0.00% | 10q | -35.1%-$13.0K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $19.5K | 150,000 | 0.00% | 10q | HELD |
| KIM, LLC | $15.2K | 116,666 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $14.3K | 109,666 | 0.00% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $11.4K | 87,707 | 0.00% | 3q | -74.0%-$32.5K |
| AQR Arbitrage LLC | $11.4K | 87,500 | 0.00% | 10q | HELD |
| JANE STREET GROUP, LLC | $10.5K | 80,941 | 0.00% | 10q | -1.1% |
| Flow State Investments, L.P. | $10.3K | 79,495 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $9.8K | 75,000 | 0.00% | 10q | HELD |
| LMR Partners LLP | $6.5K | 50,000 | 0.00% | 10q | HELD |
| Magnetar Financial LLC | $6.2K | 48,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $6.0K | 46,324 | 0.00% | 3q | +5.4% |
| OMERS ADMINISTRATION Corp | $4.5K | 35,000 | 0.00% | 8q | HELD |
| NOMURA HOLDINGS INC | $3.9K | 30,000 | 0.00% | 9q | HELD |
| Sea Otter Advisors LLC | $3.2K | 25,000 | 0.00% | 3q | HELD |
| Yakira Capital Management, Inc. | $2.2K | 16,999 | 0.00% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.1K | 16,163 | 0.00% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0K | 15,464 | 0.00% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.9K | 14,925 | 0.00% | 7q | HELD |
| K.J. Harrison & Partners Inc | $1.7K | 12,750 | 0.00% | 10q | -88.3%-$12.5K |
| Schonfeld Strategic Advisors LLC | $1.6K | 12,200 | 0.00% | 8q | -61.8%-$2.6K |
| UBS Group AG | $19 | 149 | 0.00% | 3q | -78.7% |
| Shaolin Capital Management LLC | $19 | options only | 0.00% | 7q | OPTIONS |
| HRT FINANCIAL LP | $6 | 49,984 | 0.00% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 15,148 | 0.00% | 2q | +39.1% |
| SkyView Investment Advisors, LLC | $1 | 6,250 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 43 | $3.1M | 9,632,879 | 1 | 5 | 9 | 60.8% |
| Q1 2023 | 43 | $4.6M | 8,202,440 | 0 | 7 | 5 | 58.4% |
| Q4 2022 | 42 | $3.8M | 8,011,456 | 9 | 6 | 5 | 68.5% |
| Q3 2022 | 49 | $4.8M | 9,310,021 | 1 | 5 | 6 | 88.4% |
| Q2 2022 | 47 | $5.0M | 8,536,281 | 8 | 4 | 3 | 84.0% |
| Q1 2022 | 41 | $6.6M | 8,788,329 | 1 | 5 | 7 | 64.2% |
| Q4 2021 | 43 | $9.7M | 8,441,721 | 3 | 6 | 5 | 45.3% |
| Q3 2021 | 42 | $8.4M | 8,304,533 | 6 | 3 | 5 | 39.0% |
| Q2 2021 | 39 | $10.2M | 7,636,677 | 4 | 6 | 2 | 30.8% |
| Q1 2021 | 43 | $8.1M | 7,558,469 | 43 | 0 | 0 | 33.8% |