GROUP NINE ACQUISITION CORP (GNAC)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
69
Reporting holders
$203.1M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $15.9M | 1,605,878 | 0.29% | 7q | +0.6%+$97.5K |
| ARISTEIA CAPITAL LLC | $15.7M | 1,590,000 | 0.27% | 6q | +1.0%+$148.5K |
| MARSHALL WACE, LLP | $11.1M | 1,127,090 | 0.02% | 4q | +44.4%+$3.4M |
| HBK INVESTMENTS L P | $10.8M | 1,093,900 | 0.08% | 7q | -2.9%-$327.7K |
| Soroban Capital Partners LP | $10.7M | 1,076,759 | 0.12% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $8.0M | 804,912 | 0.00% | 7q | +845.4%+$7.1M |
| HSBC HOLDINGS PLC | $6.8M | 691,927 | 0.01% | 6q | HELD |
| Davidson Kempner Capital Management LP | $6.6M | 666,834 | 0.12% | 6q | HELD |
| Hudson Bay Capital Management LP | $6.4M | 649,999 | 0.06% | 7q | +62.5%+$2.5M |
| Polar Asset Management Partners Inc. | $5.9M | 600,000 | 0.07% | 7q | HELD |
| Sculptor Capital LP | $5.8M | 584,510 | 0.07% | 7q | HELD |
| Taconic Capital Advisors LP | $5.6M | 564,645 | 0.14% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $5.5M | 557,381 | 0.03% | 2q | +2.0%+$109.4K |
| CITADEL ADVISORS LLC | $5.5M | 551,877 | 0.00% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $5.4M | 541,901 | 0.01% | 6q | +30.4%+$1.2M |
| Westchester Capital Management, LLC | $5.1M | 514,110 | 0.14% | new | NEW |
| Shaolin Capital Management LLC | $5.0M | 500,000 | 0.14% | 3q | +0.8%+$39.4K |
| UBS OCONNOR LLC | $4.7M | 475,238 | 0.05% | 2q | -9.1%-$472.5K |
| MILLENNIUM MANAGEMENT LLC | $4.5M | 458,774 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $4.5M | 455,507 | 0.06% | 5q | +168.7%+$2.8M |
| JANE STREET GROUP, LLC | $3.8M | 385,454 | 0.00% | 7q | +74.0%+$1.6M |
| First Trust Capital Management L.P. | $3.6M | 360,937 | 0.17% | 2q | +2182.8%+$3.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.5M | 350,400 | 0.08% | 7q | HELD |
| Saba Capital Management, L.P. | $3.4M | 344,723 | 0.04% | 6q | +64.7%+$1.3M |
| NOMURA HOLDINGS INC | $3.1M | 314,418 | 0.01% | 7q | -50.0%-$3.1M |
| J. Goldman & Co LP | $3.0M | 302,500 | 0.14% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.8M | 286,342 | 0.16% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.7M | 275,000 | 0.00% | 7q | -16.0%-$516.7K |
| AQR Arbitrage LLC | $2.7M | 271,144 | 0.06% | 7q | +227.4%+$1.9M |
| Radcliffe Capital Management, L.P. | $2.3M | 235,392 | 0.06% | 7q | +8.3%+$178.5K |
| Balyasny Asset Management LLC | $2.2M | 225,225 | 0.01% | 7q | HELD |
| Maso Capital Partners Ltd | $2.2M | 218,443 | 0.50% | 7q | -12.6%-$312.5K |
| CVI Holdings, LLC | $2.0M | 204,273 | 0.16% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $1.5M | 149,338 | 0.00% | new | NEW |
| BERKLEY W R CORP | $1.4M | 142,752 | 0.07% | 7q | +857.6%+$1.3M |
| Mint Tower Capital Management B.V. | $1.3M | 128,345 | 0.10% | 2q | +25569.0%+$1.3M |
| Owl Creek Asset Management, L.P. | $990.0K | 99,999 | 0.03% | 6q | -16.7%-$198.0K |
| MOORE CAPITAL MANAGEMENT, LP | $989.0K | 100,000 | 0.02% | 6q | HELD |
| Gillson Capital LP | $866.0K | 87,481 | 0.08% | 7q | HELD |
| BNP PARIBAS ARBITRAGE, SNC | $708.9K | 94,964 | 0.00% | new | NEW |
| Neuberger Berman Group LLC | $637.0K | 64,366 | 0.00% | 5q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $630.0K | 63,676 | 0.15% | 6q | -5.3%-$35.3K |
| Meteora Capital, LLC | $610.0K | 61,606 | 0.15% | 3q | -7.6%-$50.0K |
| Castle Creek Arbitrage, LLC | $550.0K | 55,599 | 0.03% | 5q | HELD |
| BARCLAYS PLC | $517.0K | 52,176 | 0.00% | 3q | +4.4%+$21.6K |
| HRT FINANCIAL LP | $505.0K | 51,134 | 0.01% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $495.0K | 50,000 | 0.00% | 6q | HELD |
| LMR Partners LLP | $495.0K | 50,000 | 0.01% | 7q | HELD |
| UBS Group AG | $417.0K | 42,163 | 0.00% | 6q | HELD |
| Centiva Capital, LP | $333.0K | 33,665 | 0.01% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $252.0K | 25,403 | 0.00% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $248.0K | 25,000 | 0.00% | 7q | HELD |
| Karpus Management, Inc. | $244.0K | 24,623 | 0.01% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $240.0K | 24,281 | 0.03% | new | NEW |
| Weiss Asset Management LP | $235.0K | 23,790 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $230.0K | 23,266 | 0.00% | new | NEW |
| Walleye Trading LLC | $224.0K | 22,644 | 0.00% | 5q | HELD |
| Walleye Capital LLC | $221.0K | 22,345 | 0.00% | 5q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $199.0K | 20,085 | 0.00% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $198.0K | 20,024 | 0.03% | 5q | +20.7%+$33.9K |
| Exos TFP Holdings LLC | $187.0K | 18,899 | 0.09% | new | FIRST |
| Virtu Financial LLC | $186.0K | 18,819 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $178.0K | 18,015 | 0.00% | 6q | HELD |
| SMITH, MOORE & CO. | $122.0K | 12,300 | 0.02% | new | NEW |
| Vestcor Inc | $89.0K | 9,000 | 0.00% | 7q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $83.0K | 8,391 | 0.00% | 7q | -84.3%-$446.7K |
| Cohanzick Management, LLC | $77.0K | 7,817 | 0.02% | 4q | -1.7%-$1.3K |
| DUPONT CAPITAL MANAGEMENT CORP | $49.0K | 4,998 | 0.00% | 7q | HELD |
| ELEQUIN CAPITAL LP | $10.0K | 1,000 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 69 | $203.1M | 20,543,457 | 11 | 18 | 10 | 0.0% |
| Q2 2022 | 63 | $192.7M | 19,597,085 | 4 | 11 | 5 | 0.0% |
| Q1 2022 | 63 | $183.5M | 18,743,728 | 6 | 11 | 8 | 0.0% |
| Q4 2021 | 62 | $183.1M | 18,777,298 | 7 | 11 | 8 | 0.0% |
| Q3 2021 | 56 | $160.5M | 16,483,298 | 8 | 9 | 3 | 0.0% |
| Q2 2021 | 50 | $149.7M | 15,311,428 | 15 | 9 | 4 | 0.0% |
| Q1 2021 | 39 | $89.5M | 9,094,922 | 39 | 0 | 0 | 0.0% |