MONTES ARCHIMEDES ACQUISITIO (MAAC)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
62
Reporting holders
$276.1M
Reported value
0.0%
Held as options
-27
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $34.8M | 3,484,080 | 0.01% | 4q | +14.7%+$4.5M |
| SB Management Ltd | $23.4M | 2,500,000 | 2.40% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $22.7M | 2,430,346 | 0.01% | 4q | +58.9%+$8.4M |
| FMR LLC | $21.0M | 2,500,000 | 0.00% | new | NEW |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $18.7M | 2,000,000 | 0.36% | new | NEW |
| 683 Capital Management, LLC | $12.0M | 1,200,000 | 0.47% | 2q | HELD |
| Periscope Capital Inc. | $10.5M | 1,049,989 | 0.31% | 3q | +10.5%+$999.9K |
| GLAZER CAPITAL, LLC | $9.6M | 962,298 | 0.17% | 3q | +165.0%+$6.0M |
| HSBC HOLDINGS PLC | $9.6M | 1,000,000 | 0.01% | 2q | HELD |
| Cohen & Co Financial Management, LLC | $9.3M | 1,000,000 | 3.92% | new | NEW |
| JANE STREET GROUP, LLC | $8.1M | 865,470 | 0.00% | 3q | +53.5%+$2.8M |
| BANK OF AMERICA CORP /DE/ | $8.0M | 851,418 | 0.00% | 3q | +142.5%+$4.7M |
| Sculptor Capital LP | $7.7M | 769,698 | 0.06% | 4q | HELD |
| Woodline Partners LP | $7.2M | 718,963 | 0.12% | new | NEW |
| Westchester Capital Management, LLC | $4.9M | 495,468 | 0.14% | 3q | -0.9%-$45.2K |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $4.7M | 500,000 | 0.08% | new | NEW |
| TIG Advisors, LLC | $4.3M | 428,989 | 0.20% | 3q | +24.7%+$850.6K |
| FIR TREE CAPITAL MANAGEMENT LP | $4.1M | 408,221 | 0.14% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.0M | 400,000 | 0.15% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $3.7M | 400,000 | 0.12% | 4q | HELD |
| RTW INVESTMENTS, LP | $3.2M | 400,000 | 0.05% | new | NEW |
| Qube Research & Technologies Ltd | $3.0M | 321,449 | 0.04% | 2q | +579.7%+$2.6M |
| Balyasny Asset Management LLC | $3.0M | 316,928 | 0.01% | 2q | HELD |
| Alyeska Investment Group, L.P. | $2.9M | 308,084 | 0.04% | 3q | -44.1%-$2.3M |
| BANK OF MONTREAL /CAN/ | $2.8M | 270,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $2.6M | 275,802 | 0.00% | 3q | HELD |
| CREDIT SUISSE AG/ | $2.4M | 260,000 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $2.3M | 230,082 | 0.07% | 4q | -4.2%-$100.0K |
| Athanor Capital, LP | $2.0M | 218,920 | 0.27% | 3q | +735.6%+$1.8M |
| UBS OCONNOR LLC | $2.0M | 198,807 | 0.02% | 4q | HELD |
| TORONTO DOMINION BANK | $1.8M | 189,397 | 0.00% | 3q | HELD |
| JPMORGAN CHASE & CO | $1.5M | 163,600 | 0.00% | 3q | +24.8%+$303.7K |
| Falcon Edge Capital, LP | $1.5M | 152,466 | 0.12% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $1.5M | 160,771 | 0.00% | 3q | -37.5%-$902.7K |
| First Trust Capital Management L.P. | $1.4M | 143,281 | 0.22% | 2q | +6.7%+$89.4K |
| Yakira Capital Management, Inc. | $1.4M | 151,000 | 0.22% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.1M | 119,320 | 0.02% | 4q | -88.1%-$8.2M |
| Exos Asset Management LLC | $1.1M | 111,448 | 0.58% | 4q | -22.3%-$317.1K |
| BERKLEY W R CORP | $1.1M | 105,701 | 0.07% | 3q | HELD |
| FLOW TRADERS U.S. LLC | $955.0K | 102,104 | 0.04% | new | NEW |
| CITIGROUP INC | $935.0K | 100,000 | 0.00% | 4q | -44.2%-$741.1K |
| CAAS CAPITAL MANAGEMENT LP | $935.0K | 100,000 | 0.02% | 2q | +4.1%+$36.5K |
| Kepos Capital LP | $912.0K | 97,501 | 0.06% | 2q | -92.2%-$10.8M |
| Omni Partners US LLC | $809.0K | 86,563 | 0.04% | new | NEW |
| Saba Capital Management, L.P. | $744.0K | 74,402 | 0.02% | 4q | -29.9%-$317.8K |
| Cohanzick Management, LLC | $732.0K | 73,196 | 0.18% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $622.0K | 66,500 | 0.01% | new | NEW |
| Eisler Capital (UK) Ltd. | $468.0K | 50,000 | 0.02% | new | NEW |
| K2 PRINCIPAL FUND, L.P. | $374.0K | 40,000 | 0.03% | 2q | -85.7%-$2.2M |
| HRT FINANCIAL LP | $359.0K | 38,473 | 0.00% | 2q | -26.6%-$129.8K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $353.0K | 37,712 | 0.02% | 3q | -24.6%-$115.0K |
| Fort Baker Capital Management LP | $188.0K | 20,000 | 0.05% | new | NEW |
| STATE STREET CORP | $149.0K | 15,907 | 0.00% | 2q | -19.0%-$35.0K |
| Penserra Capital Management LLC | $106.0K | 11,361 | 0.00% | 2q | -18.2%-$23.6K |
| Ergoteles LLC | $98.0K | 10,504 | 0.00% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $94.0K | 10,000 | 0.01% | new | NEW |
| Cowen Investment Management LLC | $94.0K | 10,000 | 0.00% | 3q | -80.0%-$376.0K |
| PEAK6 Investments LLC | $94.0K | 10,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $14.0K | 1,518 | 0.00% | 2q | +53.5%+$4.9K |
| MORGAN STANLEY | $5.0K | 541 | 0.00% | 3q | +405.6%+$4.0K |
| Eagle Bay Advisors LLC | $5.0K | 506 | 0.00% | 2q | HELD |
| ROYAL BANK OF CANADA | $2.0K | 208 | 0.00% | 3q | -99.1%-$228.8K |
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 | 62 | $276.1M | 29,018,992 | 16 | 14 | 16 | 0.0% |
| Q2 2021 | 89 | $319.9M | 32,347,156 | 30 | 23 | 19 | 0.0% |
| Q1 2021 | 75 | $274.7M | 28,082,448 | 39 | 9 | 17 | 0.0% |
| Q4 2020 | 40 | $187.0M | 18,335,324 | 38 | 0 | 0 | 0.2% |