JOFF FINTECH ACQUISITION COR (JOFF)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
90
Reporting holders
$340.5M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $26.0M | 2,638,761 | 0.29% | 7q | +1.1%+$295.5K |
| ARISTEIA CAPITAL LLC | $20.2M | 2,048,196 | 0.35% | 3q | HELD |
| MARSHALL WACE, LLP | $19.5M | 1,975,211 | 0.04% | 6q | +1.6%+$301.1K |
| D. E. Shaw & Co., Inc. | $18.8M | 1,904,335 | 0.02% | 6q | HELD |
| Polar Asset Management Partners Inc. | $16.7M | 1,699,998 | 0.20% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.6M | 1,581,485 | 0.01% | 6q | +98.7%+$7.7M |
| Oribel Capital Management, LP | $13.4M | 1,364,090 | 1.82% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $12.5M | 1,264,872 | 0.42% | 6q | HELD |
| Periscope Capital Inc. | $12.0M | 1,222,699 | 0.35% | 6q | +9.0%+$994.9K |
| Sculptor Capital LP | $11.7M | 1,188,075 | 0.15% | 3q | HELD |
| HGC Investment Management Inc. | $10.3M | 1,047,256 | 0.70% | 7q | -50.0%-$10.3M |
| CITADEL ADVISORS LLC | $8.3M | 847,092 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $8.2M | 831,145 | 0.05% | 2q | +28.8%+$1.8M |
| HBK INVESTMENTS L P | $8.1M | 824,801 | 0.06% | 7q | HELD |
| Magnetar Financial LLC | $7.5M | 762,721 | 0.10% | 5q | +169.8%+$4.7M |
| AQR Arbitrage LLC | $7.3M | 743,874 | 0.16% | 6q | +4.4%+$306.2K |
| Radcliffe Capital Management, L.P. | $7.3M | 742,187 | 0.18% | 7q | +5.5%+$379.2K |
| JANE STREET GROUP, LLC | $5.6M | 569,795 | 0.00% | 6q | -15.1%-$998.3K |
| Hudson Bay Capital Management LP | $5.5M | 556,922 | 0.05% | 7q | HELD |
| Starboard Value LP | $5.4M | 552,000 | 0.12% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.9M | 500,000 | 0.12% | 6q | HELD |
| JANUS HENDERSON GROUP PLC | $3.9M | 394,134 | 0.00% | new | NEW |
| CANTOR FITZGERALD, L. P. | $3.8M | 390,576 | 0.08% | 2q | HELD |
| Vestcor Inc | $3.7M | 372,200 | 0.14% | 7q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $3.6M | 369,334 | 0.00% | 6q | -26.6%-$1.3M |
| Governors Lane LP | $3.6M | 368,497 | 0.31% | 6q | HELD |
| Verition Fund Management LLC | $3.6M | 363,944 | 0.02% | 3q | +100.0%+$1.8M |
| Gillson Capital LP | $3.4M | 349,920 | 0.32% | 6q | HELD |
| TORONTO DOMINION BANK | $3.4M | 350,000 | 0.01% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.07% | 6q | HELD |
| Alberta Investment Management Corp | $3.0M | 300,000 | 0.02% | 3q | HELD |
| NOMURA HOLDINGS INC | $2.8M | 279,506 | 0.01% | 3q | -50.0%-$2.8M |
| PEAK6 Investments LLC | $2.7M | 274,145 | 0.01% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.5M | 249,996 | 0.15% | 6q | HELD |
| Westchester Capital Management, LLC | $2.5M | 250,000 | 0.07% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 249,999 | 0.01% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.4M | 248,628 | 0.06% | 6q | +0.7%+$17.4K |
| UBS OCONNOR LLC | $2.4M | 238,558 | 0.03% | 2q | -9.1%-$236.3K |
| Balyasny Asset Management LLC | $2.3M | 236,908 | 0.01% | 6q | +18.5%+$363.6K |
| Context Capital Management, LLC | $2.2M | 221,093 | 0.15% | 3q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.0M | 205,411 | 0.49% | 6q | +3.1%+$61.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 199,998 | 0.07% | 6q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.0M | 200,000 | 0.26% | 6q | HELD |
| Centiva Capital, LP | $1.9M | 194,883 | 0.04% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.9M | 189,744 | 0.32% | 5q | +47.5%+$601.5K |
| BANK OF AMERICA CORP /DE/ | $1.9M | 188,300 | 0.00% | 4q | -9.6%-$196.3K |
| Schonfeld Strategic Advisors LLC | $1.7M | 171,139 | 0.01% | 5q | -11.7%-$223.5K |
| First Trust Capital Management L.P. | $1.6M | 164,168 | 0.08% | 2q | +673.5%+$1.4M |
| Cohanzick Management, LLC | $1.5M | 154,400 | 0.37% | 4q | +73.1%+$642.5K |
| BERKLEY W R CORP | $1.5M | 147,375 | 0.07% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 137,846 | 0.01% | 6q | +53.2%+$471.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 136,883 | 0.00% | new | NEW |
| Blackstone Inc. | $1.3M | 136,274 | 0.00% | 6q | HELD |
| CVI Holdings, LLC | $1.3M | 130,198 | 0.10% | 7q | HELD |
| Cinctive Capital Management LP | $1.2M | 124,998 | 0.05% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.2M | 118,968 | 0.07% | 6q | -40.8%-$808.9K |
| CALAMOS ADVISORS LLC | $985.0K | 100,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $926.0K | 94,000 | 0.03% | 6q | HELD |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | $760.0K | 77,165 | 0.06% | 7q | HELD |
| Parallax Volatility Advisers, L.P. | $739.0K | 75,000 | 0.00% | new | NEW |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $692.0K | 70,287 | 0.83% | 4q | -1.1%-$8.0K |
| Kohlberg Kravis Roberts & Co. L.P. | $642.0K | 65,127 | 0.01% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $593.0K | 60,085 | 0.00% | 6q | +16.7%+$84.7K |
| Karpus Management, Inc. | $581.0K | 59,000 | 0.02% | 3q | HELD |
| Meteora Capital, LLC | $517.0K | 52,493 | 0.13% | new | NEW |
| HRT FINANCIAL LP | $505.0K | 51,284 | 0.01% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $494.0K | 50,245 | 0.00% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $493.0K | 50,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $493.0K | 50,000 | 0.02% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $493.0K | 50,000 | 0.02% | new | NEW |
| Crestline Management, LP | $493.0K | 50,000 | 0.07% | 6q | +385.4%+$391.4K |
| Spartan Fund Management Inc. | $439.0K | 44,600 | 0.13% | 3q | HELD |
| BARCLAYS PLC | $375.0K | 38,117 | 0.00% | 2q | +55.7%+$134.2K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $324.0K | 32,937 | 0.04% | 6q | +5.8%+$17.9K |
| GLAZER CAPITAL, LLC | $239.0K | 24,300 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $238.0K | 24,200 | 0.00% | 6q | HELD |
| Ergoteles LLC | $201.0K | 20,400 | 0.01% | new | NEW |
| Virtu Financial LLC | $196.0K | 19,862 | 0.02% | 2q | -13.8%-$31.4K |
| SMITH, MOORE & CO. | $177.0K | 18,000 | 0.03% | new | NEW |
| Apollo Management Holdings, L.P. | $175.0K | 17,776 | 0.00% | 6q | HELD |
| DeepCurrents Investment Group LLC | $175.0K | 17,735 | 0.01% | 5q | HELD |
| STATE STREET CORP | $172.0K | 17,500 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $165.0K | 16,756 | 0.02% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $158.0K | 16,070 | 0.01% | new | NEW |
| Wealthspring Capital LLC | $123.0K | 12,500 | 0.02% | 2q | HELD |
| FNY Investment Advisers, LLC | $78.0K | 8,000 | 0.05% | new | NEW |
| Ancora Advisors, LLC | $62.0K | 6,300 | 0.00% | 7q | HELD |
| ELEQUIN CAPITAL LP | $21.0K | 2,100 | 0.01% | new | NEW |
| CLEAR STREET LLC | $6.0K | 658 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $1.0K | 137 | 0.00% | 4q | -0.7% |
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 2022 | 90 | $340.5M | 34,566,172 | 15 | 20 | 11 | 0.0% |
| Q2 2022 | 84 | $339.0M | 34,533,982 | 9 | 14 | 7 | 0.0% |
| Q1 2022 | 83 | $318.2M | 32,555,742 | 11 | 12 | 13 | 0.0% |
| Q4 2021 | 79 | $319.6M | 32,767,997 | 13 | 18 | 8 | 0.0% |
| Q3 2021 | 70 | $273.3M | 28,254,718 | 8 | 19 | 6 | 0.0% |
| Q2 2021 | 70 | $261.2M | 27,038,090 | 52 | 7 | 1 | 0.0% |
| Q1 2021 | 20 | $92.2M | 9,435,260 | 20 | 0 | 0 | 0.0% |