INVESTINDUSTRIAL ACQUISITION (IIAC)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
59
Reporting holders
$234.8M
Reported value
0.2%
Calls
0.0%
Puts
+10
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $24.6M | 2,479,413 | 0.01% | 3q | +64.0%+$9.6M |
| BAUPOST GROUP LLC/MA | $20.9M | 2,100,000 | 0.19% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $19.5M | 1,908,073 | 0.01% | 3q | +51.7%+$6.6M |
| UBS OCONNOR LLC | $14.4M | 1,449,549 | 0.11% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $14.1M | 1,419,745 | 0.26% | 3q | -18.7%-$3.2M |
| MOORE CAPITAL MANAGEMENT, LP | $9.9M | 1,000,000 | 0.15% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $8.4M | 850,000 | 0.28% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $7.7M | 780,142 | 0.01% | 3q | -3.2%-$259.5K |
| Magnetar Financial LLC | $7.5M | 759,372 | 0.08% | 2q | +1211.5%+$7.0M |
| Taconic Capital Advisors LP | $7.4M | 750,000 | 0.20% | 3q | HELD |
| Sculptor Capital LP | $6.9M | 693,051 | 0.06% | 3q | +30.0%+$1.6M |
| DEUTSCHE BANK AG\ | $6.7M | 677,131 | 0.00% | 3q | -18.5%-$1.5M |
| Owl Creek Asset Management, L.P. | $6.2M | 627,294 | 0.28% | 2q | HELD |
| MARSHALL WACE, LLP | $6.0M | 600,394 | 0.02% | 3q | HELD |
| HSBC HOLDINGS PLC | $5.3M | 531,868 | 0.01% | 3q | +6.4%+$316.8K |
| Silver Rock Financial LP | $5.1M | 511,386 | 0.75% | 3q | -31.8%-$2.4M |
| TIG Advisors, LLC | $4.9M | 492,204 | 0.22% | 3q | +11.6%+$508.7K |
| Radcliffe Capital Management, L.P. | $4.5M | 451,367 | 0.13% | 3q | -12.1%-$615.0K |
| Kepos Capital LP | $4.2M | 425,000 | 0.28% | new | NEW |
| LMR Partners LLP | $3.9M | 389,514 | 0.04% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $3.5M | 356,410 | 0.20% | new | NEW |
| Omni Partners US LLC | $3.4M | 344,535 | 0.18% | 2q | +16.7%+$489.1K |
| Westchester Capital Management, LLC | $2.8M | 280,992 | 0.08% | new | NEW |
| JANE STREET GROUP, LLC | $2.6M | 261,619 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $2.6M | 257,500 | 0.05% | 3q | HELD |
| Antara Capital LP | $2.5M | 250,000 | 0.19% | new | NEW |
| Amitell Capital Pte Ltd | $2.3M | 230,705 | 1.49% | new | NEW |
| GLAZER CAPITAL, LLC | $2.3M | 230,292 | 0.04% | 3q | -56.0%-$2.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.2M | 225,000 | 0.01% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,995 | 0.07% | 2q | HELD |
| Weiss Asset Management LP | $2.0M | 197,776 | 0.05% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.6M | 165,100 | 0.00% | new | NEW |
| Periscope Capital Inc. | $1.5M | 151,400 | 0.04% | 3q | -0.9%-$12.9K |
| GOLDMAN SACHS GROUP INC | $1.5M | 150,000 | 0.00% | 3q | -48.6%-$1.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.4M | 137,556 | 0.03% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.3M | 130,942 | 0.00% | 2q | +3.8%+$48.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $993.0K | 99,999 | 0.03% | 3q | HELD |
| Vestcor Inc | $973.0K | 97,959 | 0.04% | 3q | HELD |
| CNH PARTNERS LLC | $952.0K | 95,852 | 0.03% | 3q | -9.3%-$98.0K |
| CVI Holdings, LLC | $910.0K | 91,606 | 0.06% | 3q | -8.4%-$83.4K |
| Schonfeld Strategic Advisors LLC | $855.0K | 86,120 | 0.01% | 3q | +167.0%+$534.7K |
| Athos Capital Ltd | $846.0K | 85,165 | 0.20% | 3q | HELD |
| Exos Asset Management LLC | $809.0K | 81,514 | 0.43% | 3q | +35.9%+$213.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $792.0K | 79,823 | 0.01% | 3q | -20.6%-$206.1K |
| TORONTO DOMINION BANK | $773.0K | 77,850 | 0.00% | 3q | -19.7%-$190.1K |
| MORGAN STANLEY | $584.0K | 58,787 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $497.0K | 50,000 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $495.0K | 49,800 | 0.01% | 2q | HELD |
| Falcon Edge Capital, LP | $376.0K | 37,832 | 0.03% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $357.0K | 35,909 | 0.04% | new | NEW |
| Verition Fund Management LLC | $199.0K | 20,000 | 0.00% | new | NEW |
| COWEN AND COMPANY, LLC | $192.0K | 19,292 | 0.01% | new | NEW |
| Mint Tower Capital Management B.V. | $158.0K | 15,876 | 0.02% | 3q | -92.6%-$2.0M |
| BANK OF AMERICA CORP /DE/ | $140.0K | 14,129 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $104.0K | 10,423 | 0.00% | 3q | -3.5%-$3.8K |
| Ancora Advisors, LLC | $99.0K | 10,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $50.0K | 5,050 | 0.00% | 2q | -50.6%-$51.2K |
| UBS Group AG | $10.0K | 1,025 | 0.00% | 3q | -36.1%-$5.7K |
| Tower Research Capital LLC (TRC) | $9.0K | 880 | 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 2021 | 59 | $234.8M | 23,590,216 | 16 | 10 | 16 | 0.2% |
| Q2 2021 | 49 | $225.2M | 23,029,568 | 8 | 14 | 5 | 0.2% |
| Q1 2021 | 45 | $204.7M | 20,960,154 | 45 | 0 | 0 | 0.2% |