IVANHOE CAPITAL ACQUISTIN CO (IVANU)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
13
Reporting holders
$5.8M
Reported value
0.0%
Calls
0.0%
Puts
-5
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 |
|---|---|---|---|---|---|
| FIL Ltd | $3.3M | 315,607 | 0.00% | 4q | HELD |
| ARDSLEY ADVISORY PARTNERS LP | $528.0K | 50,000 | 0.10% | 4q | HELD |
| HRT FINANCIAL LP | $519.0K | 49,236 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $427.0K | 40,388 | 0.04% | 4q | +145.5%+$253.1K |
| Kepos Capital LP | $308.0K | 29,200 | 0.03% | 4q | HELD |
| TIG Advisors, LLC | $228.0K | 21,626 | 0.01% | 4q | -48.0%-$210.9K |
| Diametric Capital, LP | $187.0K | 17,734 | 0.14% | 4q | +24.5%+$36.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $110.0K | 10,402 | 0.00% | new | NEW |
| MORGAN STANLEY | $59.0K | 5,650 | 0.00% | 4q | +9.7%+$5.2K |
| 1832 Asset Management L.P. | $43.0K | 4,100 | 0.00% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $5.0K | 500 | 0.00% | 4q | HELD |
| UBS Group AG | $5.0K | 492 | 0.00% | 3q | -53.2%-$5.7K |
| Tower Research Capital LLC (TRC) | $1.0K | 127 | 0.00% | 2q | -70.0%-$2.3K |
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 | 13 | $5.8M | 545,062 | 1 | 3 | 3 | 0.0% |
| Q3 2021 | 18 | $8.9M | 857,538 | 1 | 1 | 8 | 0.0% |
| Q2 2021 | 29 | $33.6M | 3,121,318 | 3 | 1 | 9 | 0.0% |
| Q1 2021 | 40 | $82.4M | 7,941,352 | 40 | 0 | 0 | 0.0% |