GIGCAPITAL3 INC (GIKWS)
Institutional ownership reported to the SEC as of Q1 2021, across 4 quarters.
16
Reporting holders
$13.6M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| Ionic Capital Management LLC | $6.9M | 3,216,955 | 0.87% | 2q | +692.1%+$6.0M |
| Athanor Capital, LP | $2.1M | 199,256 | 0.05% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $799.0K | 375,000 | 0.01% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $783.0K | 73,400 | 0.03% | new | NEW |
| CNH PARTNERS LLC | $771.0K | 361,743 | 0.03% | 3q | -48.2%-$716.8K |
| GLAZER CAPITAL, LLC | $662.0K | 310,868 | 0.01% | 2q | -80.1%-$2.7M |
| PEAK6 Investments LLC | $316.0K | 148,484 | 0.00% | 2q | +48.5%+$103.2K |
| EQUITEC SPECIALISTS, LLC | $314.0K | 147,511 | 0.06% | 3q | +80.7%+$140.2K |
| Wealthspring Capital LLC | $256.0K | 120,104 | 0.07% | 2q | -41.9%-$184.3K |
| Yakira Capital Management, Inc. | $225.0K | 105,712 | 0.05% | 3q | -62.5%-$374.6K |
| Linden Advisors LP | $211.0K | 97,276 | 0.00% | 3q | -2.7%-$5.9K |
| OMERS ADMINISTRATION Corp | $169.0K | 79,500 | 0.00% | 2q | -73.5%-$468.7K |
| Magnetar Financial LLC | $63.0K | 29,458 | 0.00% | 2q | -90.8%-$619.5K |
| Vestcor Inc | $48.0K | 22,499 | 0.00% | 2q | HELD |
| Sage Mountain Advisors LLC | $38.0K | 17,770 | 0.01% | 2q | -40.2%-$25.6K |
| MORGAN STANLEY | $3.0K | 1,200 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 16 | $13.6M | 5,306,736 | 3 | 3 | 8 | 0.0% |
| Q4 2020 | 21 | $19.9M | 5,705,484 | 10 | 0 | 6 | 0.0% |
| Q3 2020 | 26 | $5.1M | 6,382,859 | 25 | 0 | 0 | 20.2% |
| Q1 2020 | 1 | $261.0K | 122,582 | 1 | 0 | 0 | 0.0% |