INSU ACQUISITION CORP III (IIII)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
68
Reporting holders
$234.0M
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 |
|---|---|---|---|---|---|
| P SCHOENFELD ASSET MANAGEMENT LP | $19.9M | 1,999,998 | 1.11% | 7q | HELD |
| Corbin Capital Partners, L.P. | $12.8M | 1,290,960 | 3.19% | 7q | HELD |
| ARISTEIA CAPITAL LLC | $12.1M | 1,216,877 | 0.21% | 6q | +1.6%+$190.9K |
| Magnetar Financial LLC | $10.0M | 999,987 | 0.14% | 2q | +809.1%+$8.9M |
| MARSHALL WACE, LLP | $9.4M | 946,933 | 0.02% | 5q | HELD |
| Polar Asset Management Partners Inc. | $9.3M | 938,602 | 0.11% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $9.1M | 914,217 | 0.00% | 2q | HELD |
| Verition Fund Management LLC | $7.1M | 713,658 | 0.04% | 7q | +456.8%+$5.8M |
| RiverPark Advisors, LLC | $7.0M | 707,678 | 2.29% | new | NEW |
| Cohanzick Management, LLC | $7.0M | 707,678 | 1.71% | new | NEW |
| Atalaya Capital Management LP | $6.9M | 689,040 | 0.93% | 7q | HELD |
| Balyasny Asset Management LLC | $5.4M | 538,724 | 0.02% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5.3M | 532,430 | 0.01% | 7q | HELD |
| CITADEL ADVISORS LLC | $5.1M | 507,792 | 0.00% | 7q | HELD |
| MMCAP International Inc. SPC | $5.0M | 500,000 | 0.39% | 7q | HELD |
| NOMURA HOLDINGS INC | $4.9M | 490,071 | 0.02% | 2q | -50.0%-$4.9M |
| Radcliffe Capital Management, L.P. | $4.9M | 489,129 | 0.12% | 7q | HELD |
| Periscope Capital Inc. | $4.8M | 486,915 | 0.14% | 7q | +14.1%+$599.5K |
| Saba Capital Management, L.P. | $4.7M | 472,353 | 0.05% | 2q | HELD |
| First Trust Capital Management L.P. | $4.7M | 472,287 | 0.22% | 2q | +10.2%+$435.7K |
| Westchester Capital Management, LLC | $4.7M | 467,627 | 0.13% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $4.3M | 435,729 | 0.24% | 5q | HELD |
| HBK INVESTMENTS L P | $4.0M | 404,802 | 0.03% | 7q | HELD |
| Hudson Bay Capital Management LP | $4.0M | 399,999 | 0.04% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $3.8M | 386,300 | 0.00% | 5q | HELD |
| UBS OCONNOR LLC | $3.8M | 381,687 | 0.04% | 2q | -9.1%-$382.2K |
| CSS LLC/IL | $3.8M | 377,175 | 0.18% | 3q | +462.3%+$3.1M |
| Cubist Systematic Strategies, LLC | $3.2M | 322,095 | 0.02% | 2q | -13.7%-$508.3K |
| Parallax Volatility Advisers, L.P. | $3.2M | 319,958 | 0.00% | 2q | -44.4%-$2.5M |
| MILLENNIUM MANAGEMENT LLC | $3.0M | 304,336 | 0.00% | 7q | -0.9%-$28.7K |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0M | 299,996 | 0.11% | 6q | HELD |
| BERKLEY W R CORP | $2.6M | 261,640 | 0.13% | 7q | +183.9%+$1.7M |
| AQR Arbitrage LLC | $2.5M | 250,000 | 0.05% | 2q | HELD |
| GLAZER CAPITAL, LLC | $2.5M | 247,034 | 0.05% | 7q | +7.0%+$160.6K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.4M | 243,401 | 0.03% | 7q | -2.4%-$60.3K |
| JANE STREET GROUP, LLC | $2.4M | 239,282 | 0.00% | 7q | +0.7%+$16.2K |
| KIM, LLC | $2.3M | 235,017 | 0.11% | 2q | -29.8%-$996.1K |
| Sculptor Capital LP | $2.3M | 227,308 | 0.03% | 7q | HELD |
| HSBC HOLDINGS PLC | $2.2M | 223,008 | 0.00% | 4q | HELD |
| RPO LLC | $2.1M | 214,198 | 0.52% | new | NEW |
| CVI Holdings, LLC | $2.0M | 200,216 | 0.15% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 200,000 | 0.05% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $1.5M | 150,000 | 0.03% | 4q | HELD |
| TORONTO DOMINION BANK | $1.1M | 114,540 | 0.00% | 7q | +35.6%+$299.2K |
| BARCLAYS PLC | $997.0K | 100,200 | 0.00% | 3q | HELD |
| Taconic Capital Advisors LP | $896.0K | 90,000 | 0.02% | new | NEW |
| Exos TFP Holdings LLC | $892.0K | 89,615 | 0.41% | new | FIRST |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $828.0K | 83,187 | 0.06% | 6q | HELD |
| TIG Advisors, LLC | $789.0K | 79,319 | 0.03% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $703.0K | 70,685 | 0.02% | new | NEW |
| Linden Advisors LP | $520.0K | 52,256 | 0.00% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $512.0K | 51,522 | 0.09% | 5q | +15.2%+$67.5K |
| HRT FINANCIAL LP | $507.0K | 50,980 | 0.01% | 4q | +0.5%+$2.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $502.0K | 50,500 | 0.07% | 6q | HELD |
| GABELLI FUNDS LLC | $493.0K | 49,500 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $432.0K | 43,376 | 0.00% | 7q | -20.0%-$108.3K |
| Virtu Financial LLC | $380.0K | 38,182 | 0.03% | 2q | +247.1%+$270.5K |
| GEODE CAPITAL MANAGEMENT, LLC | $328.0K | 32,969 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $283.0K | 28,422 | 0.00% | 4q | -63.4%-$491.0K |
| Centiva Capital, LP | $230.0K | 23,055 | 0.00% | 2q | HELD |
| Weiss Asset Management LP | $141.0K | 14,200 | 0.00% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $131.0K | 13,196 | 0.02% | new | NEW |
| FLOW TRADERS U.S. LLC | $120.0K | 12,002 | 0.01% | new | NEW |
| GAM Holding AG | $109.0K | 10,964 | 0.01% | 5q | HELD |
| SkyView Investment Advisors, LLC | $48.0K | 4,781 | 0.01% | 4q | HELD |
| UBS Group AG | $18.0K | 1,780 | 0.00% | 6q | +33.8%+$4.6K |
| FNY Investment Advisers, LLC | $2.0K | 219 | 0.00% | 7q | -56.2%-$2.6K |
| ROYAL BANK OF CANADA | $1.0K | 116 | 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 | 68 | $234.0M | 23,511,703 | 8 | 14 | 10 | 0.0% |
| Q2 2022 | 68 | $214.6M | 21,778,788 | 14 | 15 | 8 | 0.0% |
| Q1 2022 | 61 | $196.8M | 20,029,231 | 5 | 11 | 1 | 0.0% |
| Q4 2021 | 59 | $195.2M | 19,917,708 | 8 | 8 | 5 | 0.0% |
| Q3 2021 | 53 | $184.2M | 18,758,691 | 10 | 6 | 7 | 0.0% |
| Q2 2021 | 46 | $158.7M | 16,321,347 | 12 | 12 | 1 | 0.0% |
| Q1 2021 | 37 | $139.1M | 13,980,914 | 37 | 0 | 0 | 0.0% |