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%
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 |
|---|---|---|---|---|---|
| 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 | 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% |