GIGCAPITAL2 INC (GIXWS)
Institutional ownership reported to the SEC as of Q1 2021, across 7 quarters.
20
Reporting holders
$8.2M
Reported value
36.6%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $3.0M | options only | 0.01% | new | OPTIONS |
| Linden Advisors LP | $1.1M | 1,481,724 | 0.01% | 7q | -3.2%-$37.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $970.0K | 96,750? | 0.04% | new | |
| Ionic Capital Management LLC | $775.0K | 1,033,981 | 0.10% | 2q | +6.0%+$44.0K |
| CNH PARTNERS LLC | $574.0K | 765,000 | 0.02% | 7q | HELD |
| Greenhaven Road Investment Management, L.P. | $498.0K | 664,245 | 0.11% | 6q | -30.6%-$220.1K |
| Sage Rock Capital Management LP | $450.0K | 600,000 | 0.05% | 6q | HELD |
| Davidson Kempner Capital Management LP | $430.0K | 573,101 | 0.00% | 3q | HELD |
| BlueCrest Capital Management Ltd | $389.0K | 518,597 | 0.01% | 7q | HELD |
| Magnetar Financial LLC | $214.0K | 284,708 | 0.00% | 2q | -42.7%-$159.6K |
| Yakira Capital Management, Inc. | $201.0K | 268,013 | 0.04% | 3q | -22.1%-$57.1K |
| Graham Capital Management, L.P. | $89.0K | 119,279 | 0.00% | new | NEW |
| Context Capital Management, LLC | $84.0K | 112,006 | 0.01% | 3q | -29.4%-$34.9K |
| Shay Capital LLC | $75.0K | 100,000 | 0.01% | new | NEW |
| Telemetry Investments, L.L.C. | $70.0K | 93,516 | 0.08% | new | NEW |
| GLAZER CAPITAL, LLC | $65.0K | 86,830 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $62.0K | 83,774 | 0.00% | 4q | HELD |
| EQUITEC SPECIALISTS, LLC | $45.0K | 60,000 | 0.01% | 6q | HELD |
| CSS LLC/IL | $42.0K | 56,101 | 0.00% | 3q | +71.8%+$17.5K |
| WELLS FARGO & COMPANY/MN | $38.0K | 51,300 | 0.00% | new | NEW |
| UBS Group AG | $17.0K | 22,289 | 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 | 20 | $8.2M | 6,974,464 | 6 | 2 | 5 | 36.6% |
| Q4 2020 | 20 | $15.6M | 7,916,893 | 4 | 3 | 9 | 0.6% |
| Q3 2020 | 35 | $10.1M | 10,880,816 | 9 | 3 | 7 | 2.3% |
| Q2 2020 | 24 | $5.0M | 9,698,578 | 4 | 6 | 4 | 4.0% |
| Q1 2020 | 23 | $3.2M | 9,483,785 | 3 | 5 | 3 | 3.9% |
| Q4 2019 | 20 | $2.8M | 8,865,416 | 5 | 4 | 4 | 0.0% |
| Q3 2019 | 14 | $1.8M | 6,506,321 | 13 | 0 | 0 | 0.0% |