GIGCAPITAL2 INC (GIXRT)
Institutional ownership reported to the SEC as of Q1 2021, across 7 quarters.
22
Reporting holders
$4.6M
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 |
|---|---|---|---|---|---|
| Linden Advisors LP | $1.0M | 3,064,711 | 0.01% | 7q | -2.7%-$27.9K |
| Greenhaven Road Investment Management, L.P. | $972.0K | 2,945,168 | 0.22% | 6q | +32.2%+$236.7K |
| Kepos Capital LP | $839.0K | 2,543,180 | 0.05% | 7q | -50.0%-$839.0K |
| CNH PARTNERS LLC | $252.0K | 765,000 | 0.01% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $230.0K | 695,619 | 0.04% | 7q | -22.9%-$68.4K |
| Davidson Kempner Capital Management LP | $206.0K | 623,101 | 0.00% | 3q | HELD |
| Sage Rock Capital Management LP | $198.0K | 600,000 | 0.02% | 6q | HELD |
| Polar Asset Management Partners Inc. | $167.0K | 504,800 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $132.0K | 400,000 | 0.00% | 5q | -50.0%-$132.0K |
| Yakira Capital Management, Inc. | $98.0K | 295,779 | 0.02% | 3q | -28.1%-$38.2K |
| Castle Creek Arbitrage, LLC | $93.0K | 296,500 | 0.01% | 3q | HELD |
| Shaolin Capital Management LLC | $66.0K | 200,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $64.0K | 192,757 | 0.02% | 7q | HELD |
| Context Capital Management, LLC | $55.0K | 166,250 | 0.01% | 3q | -16.3%-$10.7K |
| GLAZER CAPITAL, LLC | $53.0K | 160,049 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $53.0K | 161,880 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $50.0K | 152,728 | 0.00% | 2q | -0.7% |
| K.J. Harrison & Partners Inc | $15.0K | 45,000 | 0.00% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $13.0K | 39,099 | 0.00% | 6q | -34.8%-$6.9K |
| GABELLI FUNDS LLC | $10.0K | 31,002 | 0.00% | 5q | -33.0%-$4.9K |
| Ursa Fund Management, LLC | $5.0K | 15,900 | 0.01% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 4,021 | 0.00% | 4q | -33.3% |
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 | 22 | $4.6M | 13,902,544 | 1 | 1 | 10 | 0.0% |
| Q4 2020 | 24 | $7.0M | 17,219,521 | 6 | 3 | 4 | 0.0% |
| Q3 2020 | 24 | $4.5M | 13,599,873 | 6 | 2 | 2 | 0.0% |
| Q2 2020 | 17 | $3.0M | 10,990,204 | 2 | 5 | 0 | 0.0% |
| Q1 2020 | 18 | $2.6M | 9,781,964 | 2 | 3 | 3 | 0.0% |
| Q4 2019 | 16 | $2.1M | 8,442,199 | 3 | 2 | 4 | 0.0% |
| Q3 2019 | 13 | $1.7M | 5,916,764 | 13 | 0 | 0 | 0.5% |