IVANHOE CAPITAL ACQUISTIN CO (IVANWS)
Institutional ownership reported to the SEC as of Q4 2021, across 4 quarters.
26
Reporting holders
$12.2M
Reported value
36.2%
Calls
0.0%
Puts
-6
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.4M | options only | 0.01% | 4q | OPTIONS |
| Diameter Capital Partners LP | $2.0M | 1,140,479 | 0.12% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $963.0K | 537,770 | 0.02% | 3q | -7.8%-$81.1K |
| GOLDMAN SACHS GROUP INC | $832.0K | 475,671 | 0.00% | 3q | HELD |
| Clearline Capital LP | $554.0K | 316,843 | 0.06% | 2q | +4.8%+$25.4K |
| P SCHOENFELD ASSET MANAGEMENT LP | $470.0K | 268,474 | 0.02% | 4q | -12.3%-$66.0K |
| Electron Capital Partners, LLC | $437.0K | 244,027 | 0.02% | 4q | HELD |
| Cinctive Capital Management LP | $391.0K | 223,473 | 0.02% | 4q | +1.6%+$6.1K |
| Covalis Capital LLP | $323.0K | 58,672 | 0.12% | 3q | -36.4%-$185.2K |
| MOORE CAPITAL MANAGEMENT, LP | $233.0K | 133,333 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $210.0K | 117,096 | 0.00% | 2q | HELD |
| Blackstone Inc | $175.0K | 100,000 | 0.00% | 4q | HELD |
| SPRING CREEK CAPITAL LLC | $175.0K | 100,000 | 0.01% | 4q | HELD |
| CITADEL ADVISORS LLC | $164.0K | 93,750 | 0.00% | 4q | -17.9%-$35.8K |
| Amitell Capital Pte Ltd | $139.0K | 79,483 | 0.10% | new | NEW |
| Maven Securities LTD | $132.0K | 75,666 | 0.00% | 3q | -32.2%-$62.8K |
| AQR Arbitrage LLC | $116.0K | 11,666? | 0.00% | 4q | |
| CVI Holdings, LLC | $116.0K | 66,132 | 0.01% | 4q | -0.8% |
| JANE STREET GROUP, LLC | $92.0K | 52,675 | 0.00% | 4q | +3.5%+$3.1K |
| Governors Lane LP | $76.0K | 42,479 | 0.00% | 2q | -78.8%-$281.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $58.0K | 33,332 | 0.00% | 4q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $43.0K | 24,400 | 0.00% | 3q | -26.7%-$15.7K |
| Rockbridge Investment Management, LCC | $36.0K | 20,500 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $29.0K | 16,666 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $29.0K | 16,666 | 0.00% | 4q | HELD |
| SIMPLEX TRADING, LLC | $1.0K | options only | 0.00% | new | OPTIONS |
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 | 26 | $12.2M | 4,249,253 | 3 | 3 | 8 | 36.2% |
| Q3 2021 | 32 | $10.0M | 5,023,422 | 7 | 6 | 4 | 23.8% |
| Q2 2021 | 33 | $10.8M | 4,236,082 | 9 | 0 | 3 | 12.8% |
| Q1 2021 | 28 | $6.7M | 2,905,903 | 28 | 0 | 0 | 21.7% |