GOOD WORKS ACQUISITION CORP (GWACW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
21
Reporting holders
$16.4M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $9.4M | 940,000? | 0.89% | 2q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.4M | 2,016,447 | 0.09% | 2q | +210.2%+$2.3M |
| Magnetar Financial LLC | $1.2M | 701,500 | 0.01% | 3q | -5.5%-$68.9K |
| GLAZER CAPITAL, LLC | $632.0K | 376,234 | 0.01% | 3q | -8.5%-$58.8K |
| Balyasny Asset Management LLC | $339.0K | 201,800 | 0.00% | 2q | +101.8%+$171.0K |
| CNH PARTNERS LLC | $294.0K | 174,999 | 0.01% | 3q | HELD |
| Walleye Capital LLC | $250.0K | 148,760 | 0.01% | 3q | HELD |
| Covalent Partners LLC | $168.0K | 100,000 | 0.15% | new | NEW |
| LMR Partners LLP | $168.0K | 100,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $167.0K | 99,173 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $111.0K | 66,135 | 0.00% | 3q | -2.3%-$2.6K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $84.0K | 50,000 | 0.00% | 3q | HELD |
| Park West Asset Management LLC | $68.0K | 40,352 | 0.00% | new | NEW |
| Weiss Asset Management LP | $42.0K | 25,000 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $42.0K | 24,999 | 0.00% | 3q | HELD |
| Nokomis Capital, L.L.C. | $36.0K | 21,310 | 0.01% | new | NEW |
| Periscope Capital Inc. | $21.0K | 28,500 | 0.00% | 3q | HELD |
| Exos Asset Management LLC | $17.0K | 10,000 | 0.01% | 3q | HELD |
| UBS Group AG | $7.0K | 4,315 | 0.00% | 2q | -4.4% |
| MORGAN STANLEY | $1.0K | 600 | 0.00% | 3q | HELD |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 650 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 21 | $16.4M | 5,130,774 | 4 | 3 | 4 | 0.0% |
| Q1 2021 | 21 | $14.3M | 4,259,455 | 4 | 0 | 11 | 0.0% |
| Q4 2020 | 23 | $8.5M | 5,429,283 | 22 | 0 | 0 | 0.2% |