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%
Held as options
-6
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 |
|---|---|---|---|---|---|
| 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 | HELD |
| 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% |