8I ENTERPRISES ACQUISITION C (JFK)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
14
Reporting holders
$33.9M
Reported value
0.0%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| MIZUHO SECURITIES USA LLC | $7.1M | 696,421 | 0.51% | 6q | HELD |
| GLAZER CAPITAL, LLC | $4.9M | 471,374 | 0.24% | 3q | -8.9%-$472.1K |
| Cowen Investment Management LLC | $4.4M | 425,000 | 1.84% | 5q | -5.6%-$257.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.7M | 360,091 | 0.22% | 6q | HELD |
| CIBC WORLD MARKETS CORP | $2.9M | 317,090 | 0.03% | 6q | HELD |
| Periscope Capital Inc. | $2.8M | 270,000 | 0.19% | 5q | -38.8%-$1.8M |
| Weiss Asset Management LP | $2.0M | 218,367 | 0.08% | 6q | -22.7%-$578.1K |
| Hudson Bay Capital Management LP | $1.9M | 213,229 | 0.03% | 4q | -5.2%-$105.9K |
| CSat Investment Advisory, L.P. | $1.4M | 152,796 | 0.12% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.1M | 104,017 | 0.07% | 5q | -55.8%-$1.4M |
| K2 PRINCIPAL FUND, L.P. | $840.0K | 93,343 | 0.13% | 5q | -74.5%-$2.4M |
| BERKLEY W R CORP | $668.0K | 64,857 | 0.10% | 4q | -74.7%-$2.0M |
| HRT FINANCIAL LP | $346.0K | 38,495 | 0.01% | 2q | +137.6%+$200.4K |
| UBS Group AG | $20.0K | 2,167 | 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 2020 | 14 | $33.9M | 3,427,247 | 2 | 1 | 8 | 0.0% |
| Q2 2020 | 17 | $48.4M | 4,784,543 | 1 | 4 | 2 | 0.0% |
| Q1 2020 | 18 | $46.2M | 4,603,981 | 2 | 5 | 5 | 0.0% |
| Q4 2019 | 18 | $49.6M | 4,949,575 | 2 | 5 | 2 | 0.0% |
| Q3 2019 | 17 | $41.5M | 4,150,191 | 8 | 2 | 2 | 0.0% |
| Q2 2019 | 9 | $27.6M | 2,780,530 | 9 | 0 | 0 | 0.0% |