IVANHOE CAPITAL ACQUISTIN CO (IVAN)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
62
Reporting holders
$166.2M
Reported value
2.3%
Held as options
-15
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $22.6M | 2,246,207 | 0.01% | 4q | +46.2%+$7.1M |
| Diameter Capital Partners LP | $16.0M | 1,608,000 | 0.95% | new | NEW |
| Cinctive Capital Management LP | $8.9M | 898,097 | 0.39% | 4q | -34.2%-$4.6M |
| Weiss Asset Management LP | $7.7M | 776,586 | 0.17% | 4q | -51.5%-$8.2M |
| Governors Lane LP | $7.5M | 754,029 | 0.46% | 4q | +942.1%+$6.8M |
| Electron Capital Partners, LLC | $7.3M | 732,083 | 0.37% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $6.8M | 686,038 | 0.01% | 2q | -3.5%-$246.8K |
| J. Goldman & Co LP | $6.6M | 665,161 | 0.36% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.6M | 372,850 | 0.00% | 3q | +337.1%+$5.1M |
| Hel Ved Capital Management Ltd | $6.1M | 617,600 | 4.02% | new | NEW |
| NOMURA HOLDINGS INC | $5.2M | 525,314 | 0.01% | 2q | +16.7%+$746.1K |
| Kepos Capital LP | $5.2M | 525,000 | 0.44% | 2q | HELD |
| SOROS FUND MANAGEMENT LLC | $5.0M | 500,000 | 0.07% | 2q | HELD |
| Covalis Capital LLP | $4.3M | 434,753 | 1.58% | 3q | +57.0%+$1.6M |
| Alyeska Investment Group, L.P. | $4.0M | 400,000 | 0.05% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.8M | 379,702 | 0.08% | 2q | -24.1%-$1.2M |
| TIG Advisors, LLC | $3.2M | 319,151 | 0.16% | 4q | -49.3%-$3.1M |
| MOORE CAPITAL MANAGEMENT, LP | $3.0M | 300,000 | 0.06% | 4q | -7.7%-$248.7K |
| HSBC HOLDINGS PLC | $2.9M | 294,816 | 0.00% | 2q | HELD |
| Yaupon Capital Management LP | $2.6M | 259,034 | 1.45% | 4q | +127.5%+$1.4M |
| Linden Advisors LP | $2.5M | 256,123 | 0.02% | 4q | -46.9%-$2.2M |
| Magnetar Financial LLC | $2.0M | 201,404 | 0.02% | 2q | -45.8%-$1.7M |
| Shaolin Capital Management LLC | $1.9M | 188,814 | 0.05% | 2q | +183.3%+$1.2M |
| HBK INVESTMENTS L P | $1.9M | 187,500 | 0.01% | 4q | -50.0%-$1.9M |
| RAFFLES ASSOCIATES LP | $1.9M | 186,846 | 1.78% | 2q | +36.5%+$497.5K |
| Omni Event Management Ltd | $1.7M | 171,500 | 0.10% | new | FIRST |
| FNY Investment Advisers, LLC | $1.6M | 159,000 | 0.85% | 2q | +79400.0%+$1.6M |
| Polarity Investment Partners LP | $1.6M | 158,361 | 3.22% | new | FIRST |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.5M | 154,224 | 0.08% | 4q | -23.2%-$463.1K |
| CSS LLC/IL | $1.3M | 135,163 | 0.05% | 2q | +108.5%+$699.8K |
| TD ASSET MANAGEMENT INC | $1.3M | 133,300 | 0.00% | 4q | -33.4%-$663.5K |
| Sculptor Capital LP | $1.3M | 132,009 | 0.01% | 4q | -68.7%-$2.9M |
| RPO LLC | $989.0K | 99,376 | 0.31% | new | FIRST |
| Sagefield Capital LP | $918.0K | 92,238 | 0.42% | new | FIRST |
| HRT FINANCIAL LP | $801.0K | 80,599 | 0.00% | 2q | +8.8%+$65.0K |
| MYDA Advisors LLC | $796.0K | 80,000 | 0.21% | 2q | +60.0%+$298.5K |
| Guild Investment Management, Inc. | $752.0K | 75,620 | 0.76% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $748.0K | 75,196 | 0.02% | 3q | -83.3%-$3.7M |
| Taconic Capital Advisors LP | $746.0K | 74,926 | 0.02% | 4q | HELD |
| CITADEL ADVISORS LLC | $744.0K | options only | 0.00% | new | OPTIONS |
| U S GLOBAL INVESTORS INC | $597.0K | 60,000 | 0.02% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $522.0K | 52,493 | 0.00% | 3q | +5.0%+$24.8K |
| ExodusPoint Capital Management, LP | $515.0K | 51,802 | 0.01% | 2q | -57.5%-$695.9K |
| OMERS ADMINISTRATION Corp | $494.0K | 49,600 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $366.0K | 36,800 | 0.01% | 4q | -8.0%-$31.8K |
| LEVIN CAPITAL STRATEGIES, L.P. | $313.0K | 31,482 | 0.03% | 4q | -52.4%-$344.1K |
| Iron Park Capital Partners, LP | $187.0K | 18,756 | 0.15% | new | FIRST |
| Union Square Park Capital Management, LLC | $132.0K | 13,263 | 0.04% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $128.0K | 12,826 | 0.00% | 4q | HELD |
| K.J. Harrison & Partners Inc | $100.0K | 10,000 | 0.01% | new | NEW |
| Schonfeld Strategic Advisors LLC | $100.0K | 10,000 | 0.00% | 4q | -90.1%-$908.4K |
| Cresset Asset Management, LLC | $100.0K | 10,000 | 0.00% | new | NEW |
| Canton Hathaway, LLC | $64.0K | 6,400 | 0.02% | new | NEW |
| Penserra Capital Management LLC | $59.0K | 6,019 | 0.00% | 2q | -21.4%-$16.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $46.0K | 4,700 | 0.00% | 3q | -97.8%-$2.0M |
| UBS Group AG | $28.0K | 2,830 | 0.00% | 3q | +112.6%+$14.8K |
| Spire Wealth Management | $20.0K | 2,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $17.0K | 1,700 | 0.00% | 3q | +750.0%+$15.0K |
| Tower Research Capital LLC (TRC) | $7.0K | 717 | 0.00% | 2q | -52.9%-$7.9K |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 480 | 0.00% | new | NEW |
| Cutler Group LP | $2.0K | 208 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $1.0K | 198 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2021 | 62 | $166.2M | 16,318,894 | 15 | 15 | 20 | 2.3% |
| Q3 2021 | 77 | $224.4M | 22,845,600 | 31 | 13 | 16 | 0.1% |
| Q2 2021 | 56 | $187.0M | 18,307,445 | 16 | 6 | 6 | 0.1% |
| Q1 2021 | 45 | $125.5M | 12,640,305 | 45 | 0 | 0 | 0.1% |