ALKURI GLOBAL ACQUISITION CO (KURI)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
94
Reporting holders
$279.4M
Reported value
0.2%
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $20.1M | 2,018,700 | 0.37% | 2q | HELD |
| Weiss Asset Management LP | $16.5M | 1,650,339 | 0.41% | 2q | -17.5%-$3.5M |
| 683 Capital Management, LLC | $15.7M | 1,574,402 | 0.61% | 2q | HELD |
| Cohen & Co Financial Management, LLC | $14.5M | 1,450,964 | 6.07% | new | NEW |
| MARSHALL WACE, LLP | $14.2M | 1,429,047 | 0.06% | 2q | +53.9%+$5.0M |
| Saba Capital Management, L.P. | $12.2M | 1,225,414 | 0.30% | 2q | HELD |
| Sculptor Capital LP | $10.8M | 1,087,433 | 0.09% | 2q | +10.1%+$996.9K |
| HSBC HOLDINGS PLC | $10.0M | 1,000,000 | 0.01% | new | NEW |
| Periscope Capital Inc. | $8.1M | 814,624 | 0.24% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.1M | 811,893 | 0.00% | 2q | +10.2%+$746.4K |
| NOMURA HOLDINGS INC | $7.3M | 736,857 | 0.02% | 2q | +3.4%+$244.5K |
| Blackstone Inc | $7.0M | 700,000 | 0.02% | 2q | HELD |
| Hudson Bay Capital Management LP | $6.7M | 671,056 | 0.09% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $5.8M | 578,243 | 0.17% | 2q | HELD |
| Davidson Kempner Capital Management LP | $5.5M | 550,000 | 0.08% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $5.2M | 523,588 | 0.41% | 2q | +4.7%+$235.2K |
| FIR TREE CAPITAL MANAGEMENT LP | $4.7M | 470,000 | 0.16% | 2q | HELD |
| Cohanzick Management, LLC | $4.5M | 455,628 | 1.10% | 2q | +2.3%+$102.6K |
| Woodline Partners LP | $4.3M | 434,618 | 0.07% | new | NEW |
| MMCAP International Inc. SPC | $4.3M | 434,189 | 0.30% | 2q | HELD |
| RiverPark Advisors, LLC | $4.1M | 408,924 | 0.50% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $4.0M | 399,996 | 0.23% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 2q | HELD |
| Shaolin Capital Management LLC | $4.0M | 399,921 | 0.12% | 2q | -19.6%-$971.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.7M | 369,982 | 0.08% | 2q | +48.0%+$1.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 350,000 | 0.13% | 2q | HELD |
| Apollo Management Holdings, L.P. | $3.4M | 336,950 | 0.02% | 2q | HELD |
| GLAZER CAPITAL, LLC | $3.1M | 311,571 | 0.05% | 2q | -82.1%-$14.3M |
| Clal Insurance Enterprises Holdings Ltd | $3.0M | 300,000 | 0.03% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $2.5M | 255,519 | 0.00% | 2q | HELD |
| HBK INVESTMENTS L P | $2.4M | 243,504 | 0.01% | 2q | +69.7%+$997.1K |
| Omni Partners US LLC | $2.1M | 213,660 | 0.11% | 2q | +55.9%+$764.0K |
| BANK OF AMERICA CORP /DE/ | $2.1M | 213,173 | 0.00% | new | NEW |
| Verition Fund Management LLC | $2.1M | 206,187 | 0.02% | 2q | -44.2%-$1.6M |
| CREDIT SUISSE AG/ | $2.0M | 200,000 | 0.00% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $2.0M | 200,000 | 0.04% | new | NEW |
| DG Capital Management, LLC | $2.0M | 200,000 | 0.40% | 2q | HELD |
| BERKLEY W R CORP | $1.9M | 190,875 | 0.13% | 2q | +107.8%+$987.1K |
| UBS OCONNOR LLC | $1.8M | 184,187 | 0.01% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.7M | 173,696 | 0.24% | 2q | +992.3%+$1.6M |
| WHITEBOX ADVISORS LLC | $1.6M | 161,092 | 0.03% | 2q | -8.0%-$139.7K |
| Marshall Wace North America L.P. | $1.6M | 158,636 | 0.01% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $1.6M | 156,707 | 0.02% | new | NEW |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.01% | 2q | HELD |
| Alyeska Investment Group, L.P. | $1.5M | 150,000 | 0.02% | 2q | HELD |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.05% | 2q | HELD |
| LMR Partners LLP | $1.5M | 150,000 | 0.02% | 2q | HELD |
| CNH PARTNERS LLC | $1.5M | 149,816 | 0.04% | 2q | -6.3%-$99.7K |
| Paloma Partners Management Co | $1.3M | 61,247 | 0.03% | 2q | +42.4%+$387.3K |
| CITADEL ADVISORS LLC | $1.2M | 121,040 | 0.00% | 2q | -80.6%-$5.0M |
| CVI Holdings, LLC | $1.1M | 113,163 | 0.07% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 112,741 | 0.01% | 2q | +280.9%+$828.9K |
| Ancora Advisors, LLC | $1.1M | 107,999 | 0.03% | 2q | +0.9%+$10.0K |
| Qube Research & Technologies Ltd | $1.1M | 106,505 | 0.01% | 2q | +676.8%+$925.3K |
| Magnetar Financial LLC | $1.0M | 102,688 | 0.01% | new | NEW |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $997.0K | 100,000 | 0.06% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $997.0K | 100,000 | 0.15% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $997.0K | 100,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $997.0K | 99,996 | 0.28% | 2q | HELD |
| Atalaya Capital Management LP | $997.0K | 100,000 | 0.15% | 3q | HELD |
| JANE STREET GROUP, LLC | $986.0K | 98,913 | 0.00% | 2q | -9.0%-$97.2K |
| Mint Tower Capital Management B.V. | $975.0K | 118,000 | 0.12% | new | NEW |
| Falcon Edge Capital, LP | $815.0K | 81,735 | 0.06% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $748.0K | 75,000 | 0.02% | 2q | HELD |
| Diameter Capital Partners LP | $748.0K | 75,000 | 0.07% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $708.0K | 71,038 | 0.00% | 2q | HELD |
| CQS (US), LLC | $701.0K | 70,396 | 0.04% | 2q | -14.0%-$114.3K |
| Exos Asset Management LLC | $621.0K | 62,285 | 0.33% | 2q | +447.6%+$507.6K |
| MYDA Advisors LLC | $598.0K | 60,000 | 0.17% | 2q | HELD |
| First Pacific Advisors, LP | $597.0K | 59,877 | 0.01% | 2q | HELD |
| Weiss Multi-Strategy Advisers LLC | $504.0K | 50,533 | 0.01% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $501.0K | 50,300 | 0.00% | 2q | HELD |
| Echo Street Capital Management LLC | $499.0K | 50,000 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $459.0K | 46,003 | 0.00% | 2q | -77.2%-$1.6M |
| Islet Management, LP | $405.0K | 48,987 | 0.01% | new | NEW |
| Walleye Capital LLC | $374.0K | 37,473 | 0.01% | 2q | -47.2%-$334.6K |
| Ergoteles LLC | $333.0K | 32,615 | 0.01% | 2q | +169.1%+$209.3K |
| Walleye Trading LLC | $332.0K | 33,337 | 0.00% | 2q | -16.7%-$66.4K |
| GAM Holding AG | $323.0K | 32,387 | 0.02% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $309.0K | 31,036 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $268.0K | 26,932 | 0.00% | 2q | -1.5%-$4.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $249.0K | 24,996 | 0.01% | new | NEW |
| Hayden Royal, LLC | $209.0K | 21,000 | 0.34% | 2q | -2.3%-$5.0K |
| Owl Creek Asset Management, L.P. | $199.0K | 20,000 | 0.01% | 2q | HELD |
| EMG Holdings, L.P. | $199.0K | 19,900 | 0.02% | new | FIRST |
| Sierra Capital LLC | $199.0K | 20,000 | 0.03% | 2q | +100.0%+$99.5K |
| Telemetry Investments, L.L.C. | $120.0K | 12,000 | 0.16% | 2q | -81.6%-$532.2K |
| MORGAN STANLEY | $58.0K | 5,848 | 0.00% | 2q | +4.3%+$2.4K |
| Penserra Capital Management LLC | $56.0K | 5,641 | 0.00% | new | NEW |
| Vestcor Inc | $39.0K | 3,900 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $36.0K | 3,643 | 0.00% | new | NEW |
| UBS Group AG | $22.0K | 2,159 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $10.0K | 1,000 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $2.0K | 155 | 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 2021 | 94 | $279.4M | 27,978,859 | 17 | 19 | 15 | 0.2% |
| Q2 2021 | 89 | $268.1M | 27,057,607 | 86 | 0 | 0 | 0.2% |
| Q1 2021 | 3 | $6.1M | 615,284 | 3 | 0 | 0 | 0.0% |