GS ACQUISITION HLDGS CORP II (GSAH)
Institutional ownership reported to the SEC as of Q3 2021, across 10 quarters.
94
Reporting holders
$546.7M
Reported value
6.9%
Held as options
-23
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 |
|---|---|---|---|---|---|
| Ratan Capital Management LP | $54.6M | 5,346,668 | 7.06% | 5q | +26.8%+$11.6M |
| Alyeska Investment Group, L.P. | $42.8M | 4,185,991 | 0.53% | 5q | +140.5%+$25.0M |
| LOCUST WOOD CAPITAL ADVISERS, LLC | $37.3M | 3,653,416 | 2.03% | 2q | +74.1%+$15.9M |
| CITADEL ADVISORS LLC | $34.0M | 2,817,422 | 0.01% | 4q | +547.2%+$28.8M |
| Empyrean Capital Partners, LP | $25.8M | 2,520,399 | 0.57% | new | NEW |
| CORSAIR CAPITAL MANAGEMENT, L.P. | $25.2M | 2,467,448 | 4.80% | 5q | +18.2%+$3.9M |
| Alpine Global Management, LLC | $20.4M | 2,000,000 | 4.64% | 3q | -12.0%-$2.8M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $20.4M | 1,106,045 | 0.00% | 4q | -38.4%-$12.7M |
| MILLENNIUM MANAGEMENT LLC | $20.3M | 1,986,604 | 0.01% | 2q | +3647.8%+$19.8M |
| Public Sector Pension Investment Board | $19.2M | 1,500,000 | 0.11% | 5q | HELD |
| Alberta Investment Management Corp | $14.4M | 1,410,199 | 0.12% | 5q | -27.9%-$5.6M |
| D. E. Shaw & Co., Inc. | $13.4M | 1,306,800 | 0.01% | 2q | +2078.0%+$12.7M |
| GROUP ONE TRADING, L.P. | $13.0M | 385,077 | 0.01% | 3q | -57.1%-$17.3M |
| Davidson Kempner Capital Management LP | $12.1M | 1,184,475 | 0.17% | 3q | +11.2%+$1.2M |
| JANUS HENDERSON GROUP PLC | $10.9M | 1,069,562 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $10.4M | 1,021,683 | 0.30% | 5q | -3.6%-$395.0K |
| Blackstone Inc | $10.2M | 1,000,000 | 0.02% | 4q | HELD |
| Graham Capital Management, L.P. | $10.1M | 986,116 | 0.51% | 3q | -58.0%-$13.9M |
| MORGAN STANLEY | $9.2M | 898,176 | 0.00% | 5q | +884.5%+$8.2M |
| PRINCIPAL FINANCIAL GROUP INC | $9.0M | 877,768 | 0.01% | 3q | -5.6%-$537.0K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $8.2M | 583,200 | 0.02% | new | NEW |
| Jefferies Group LLC | $7.5M | 736,278 | 0.05% | 2q | +6142.3%+$7.4M |
| Weiss Asset Management LP | $7.2M | 704,623 | 0.18% | new | NEW |
| JANE STREET GROUP, LLC | $6.8M | 92,129 | 0.00% | 3q | -92.3%-$82.4M |
| KINGDON CAPITAL MANAGEMENT, L.L.C. | $6.7M | 658,000 | 0.82% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $6.1M | 600,000 | 0.09% | 5q | HELD |
| Hudson Bay Capital Management LP | $5.7M | 554,721 | 0.08% | 5q | +639.6%+$4.9M |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.6M | 544,714 | 0.56% | 5q | HELD |
| HBK INVESTMENTS L P | $5.3M | 522,218 | 0.02% | 5q | -30.4%-$2.3M |
| Balyasny Asset Management LLC | $5.3M | 513,854 | 0.02% | 3q | HELD |
| CARLSON CAPITAL L P | $5.1M | 500,000 | 0.27% | new | NEW |
| UBS OCONNOR LLC | $5.1M | 500,000 | 0.04% | 4q | -17.0%-$1.0M |
| GABELLI FUNDS LLC | $4.7M | 458,803 | 0.03% | 4q | +557.3%+$4.0M |
| Taconic Capital Advisors LP | $4.6M | 450,000 | 0.12% | 5q | +36.8%+$1.2M |
| Linden Advisors LP | $4.0M | 387,900 | 0.02% | 5q | HELD |
| BRANT POINT INVESTMENT MANAGEMENT LLC | $3.6M | 355,274 | 0.31% | new | NEW |
| TIG Advisors, LLC | $3.6M | 355,283 | 0.17% | 5q | +107.4%+$1.9M |
| Walleye Trading LLC | $3.6M | 273,353 | 0.01% | 2q | -54.3%-$4.3M |
| Antara Capital LP | $3.1M | 300,000 | 0.23% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.6M | 255,150 | 0.06% | 5q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.4M | 230,200 | 0.09% | new | NEW |
| MYDA Advisors LLC | $1.9M | 184,263 | 0.53% | 5q | -20.6%-$487.8K |
| SIMPLEX TRADING, LLC | $1.6M | 127,909 | 0.00% | 3q | -2.1%-$35.8K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.5M | 149,147 | 0.10% | new | NEW |
| WOLVERINE TRADING, LLC | $1.5M | 43,435 | 0.00% | 3q | -76.5%-$4.8M |
| CVI Holdings, LLC | $1.4M | 140,304 | 0.09% | new | NEW |
| HSBC HOLDINGS PLC | $1.3M | 130,000 | 0.00% | 2q | -36.6%-$765.0K |
| Kepos Capital LP | $1.3M | 125,000 | 0.09% | 5q | HELD |
| JPMORGAN CHASE & CO | $1.1M | 99,996 | 0.00% | 4q | -81.7%-$4.7M |
| Athanor Capital, LP | $1.0M | 100,561 | 0.14% | 3q | -53.8%-$1.2M |
| GAMCO INVESTORS, INC. ET AL | $1.0M | 100,000 | 0.01% | new | NEW |
| Fortress Investment Group LLC | $1.0M | 100,000 | 0.06% | 5q | -72.0%-$2.6M |
| Clearline Capital LP | $930.0K | 90,962 | 0.09% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $922.0K | 90,197 | 0.11% | 4q | HELD |
| GLAZER CAPITAL, LLC | $912.0K | 89,222 | 0.02% | 3q | -48.9%-$871.7K |
| Telemetry Investments, L.L.C. | $726.0K | 71,000 | 0.98% | 3q | +1.4%+$10.2K |
| Schonfeld Strategic Advisors LLC | $658.0K | 64,400 | 0.01% | 2q | +58.2%+$242.2K |
| Ionic Capital Management LLC | $644.0K | 63,000 | 0.08% | 2q | HELD |
| Cutler Group LP | $602.0K | 47,026 | 0.03% | 3q | -84.4%-$3.2M |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $566.0K | 55,400 | 0.06% | 5q | -94.3%-$9.4M |
| Context Advisory LLC | $514.0K | 50,281 | 0.05% | 2q | -1.6%-$8.2K |
| DELTEC ASSET MANAGEMENT LLC | $511.0K | 50,000 | 0.08% | 5q | HELD |
| Gillson Capital LP | $460.0K | 44,972 | 0.03% | 3q | -3.7%-$17.6K |
| EASTERLY INVESTMENT PARTNERS LLC | $408.0K | 40,000 | 0.02% | 5q | +100.0%+$204.0K |
| K.J. Harrison & Partners Inc | $380.0K | 37,000 | 0.06% | 2q | +15.6%+$51.4K |
| FNY Investment Advisers, LLC | $355.0K | 34,745 | 0.16% | 4q | -44.8%-$288.1K |
| ROYAL BANK OF CANADA | $350.0K | 34,300 | 0.00% | 5q | -1.4%-$4.9K |
| FIRST MANHATTAN CO | $302.0K | 29,640 | 0.00% | new | NEW |
| ARDSLEY ADVISORY PARTNERS LP | $279.0K | 27,500 | 0.04% | new | NEW |
| Salient Capital Advisors, LLC | $256.0K | 25,000 | 0.01% | new | NEW |
| TORONTO DOMINION BANK | $255.0K | 25,000 | 0.00% | 4q | -65.8%-$490.6K |
| GWM Advisors LLC | $229.0K | 22,402 | 0.01% | 2q | +11.0%+$22.6K |
| OPPENHEIMER & CO INC | $226.0K | 22,119 | 0.00% | 3q | -1.7%-$3.8K |
| Walleye Capital LLC | $222.0K | 21,683 | 0.01% | 2q | -62.9%-$377.0K |
| Penserra Capital Management LLC | $212.0K | 20,769 | 0.00% | 4q | -17.7%-$45.7K |
| Qube Research & Technologies Ltd | $211.0K | 20,649 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $189.0K | 18,500 | 0.01% | 3q | HELD |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | $188.0K | 18,400 | 0.01% | 3q | -5.2%-$10.2K |
| Raymond James Financial Services Advisors, Inc. | $185.0K | 18,054 | 0.00% | 3q | -24.0%-$58.3K |
| Verition Fund Management LLC | $156.0K | 15,305 | 0.00% | 5q | -95.1%-$3.1M |
| UBS Group AG | $139.0K | 13,623 | 0.00% | 5q | -53.1%-$157.3K |
| Exos Asset Management LLC | $116.0K | 11,347 | 0.06% | 3q | -32.1%-$54.7K |
| OMERS ADMINISTRATION Corp | $108.0K | 10,600 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $73.0K | 7,100 | 0.00% | 5q | -9.0%-$7.2K |
| BANK OF AMERICA CORP /DE/ | $59.0K | 5,800 | 0.00% | 3q | HELD |
| CAROLINAS WEALTH CONSULTING LLC | $20.0K | 1,978 | 0.00% | 2q | HELD |
| Evolution Wealth Advisors, LLC | $18.0K | 1,800 | 0.00% | 3q | HELD |
| Joseph P. Lucia & Associates, LLC | $12.0K | 1,190 | 0.01% | 3q | -3.3% |
| American Portfolios Advisors | $11.9K | 1,165 | 0.00% | 3q | +133.0%+$6.8K |
| HAP Trading, LLC | $6.0K | options only | 0.00% | 3q | OPTIONS |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 391 | 0.00% | 3q | -19.0% |
| HOWE & RUSLING INC | $3.0K | 273 | 0.00% | 3q | +40.7% |
| ALBION FINANCIAL GROUP /UT | $3.0K | 300 | 0.00% | 2q | HELD |
| FourThought Financial, LLC | $2.0K | 249 | 0.00% | 3q | HELD |
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 2021 | 94 | $546.7M | 49,803,506 | 18 | 21 | 38 | 6.9% |
| Q2 2021 | 117 | $581.4M | 45,981,080 | 24 | 28 | 36 | 17.7% |
| Q1 2021 | 115 | $512.2M | 36,492,728 | 66 | 14 | 34 | 25.7% |
| Q4 2020 | 86 | $568.1M | 51,541,354 | 33 | 18 | 16 | 1.1% |
| Q3 2020 | 57 | $350.1M | 32,099,118 | 56 | 0 | 0 | 1.3% |
| Q4 2019 | 75 | $569.7M | 51,040,888 | 37 | 12 | 13 | 1.1% |
| Q3 2019 | 48 | $362.1M | 34,946,849 | 3 | 4 | 13 | 1.5% |
| Q2 2019 | 49 | $369.5M | 35,978,094 | 12 | 8 | 7 | 1.4% |
| Q1 2019 | 41 | $318.5M | 31,300,130 | 6 | 8 | 6 | 1.6% |
| Q4 2018 | 38 | $283.7M | 28,455,147 | 4 | 1 | 0 | 1.7% |