MONTES ARCHIMEDES ACQUISITIO (MAACW)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
45
Reporting holders
$27.9M
Reported value
29.7%
Held as options
+2
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 | $6.1M | options only | 0.03% | 4q | OPTIONS |
| LMR Partners LLP | $2.3M | 250,000 | 0.03% | 4q | +66.7%+$935.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.3M | 1,528,306 | 0.06% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $2.2M | options only | 0.00% | 4q | OPTIONS |
| Magnetar Financial LLC | $1.8M | 1,177,139 | 0.02% | 4q | +141.0%+$1.0M |
| ARISTEIA CAPITAL LLC | $1.6M | 1,064,007 | 0.03% | 4q | +7.1%+$103.9K |
| DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) | $1.5M | 1,000,000 | 0.03% | new | NEW |
| Serengeti Asset Management LP | $1.0M | 700,000 | 0.04% | 2q | HELD |
| Linden Advisors LP | $666.0K | 453,204 | 0.00% | 4q | HELD |
| Clearline Capital LP | $612.0K | 410,472 | 0.06% | 2q | HELD |
| Woodline Partners LP | $536.0K | 359,481 | 0.01% | new | NEW |
| CITADEL ADVISORS LLC | $509.0K | 341,897 | 0.00% | 4q | HELD |
| CNH PARTNERS LLC | $499.0K | 335,000 | 0.01% | 4q | HELD |
| UBS OCONNOR LLC | $478.0K | 324,989 | 0.00% | 3q | HELD |
| Taconic Capital Advisors LP | $447.0K | 300,000 | 0.01% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $447.0K | 300,000 | 0.01% | 4q | -40.0%-$298.0K |
| Westchester Capital Management, LLC | $373.0K | 249,997 | 0.01% | 3q | HELD |
| Sculptor Capital LP | $367.0K | 249,882 | 0.00% | 4q | HELD |
| Kepos Capital LP | $354.0K | 237,500 | 0.02% | 2q | +26.7%+$74.5K |
| Shaolin Capital Management LLC | $337.0K | 226,167 | 0.01% | 3q | +24.0%+$65.2K |
| PURA VIDA INVESTMENTS, LLC | $306.0K | 205,400 | 0.01% | new | NEW |
| Centiva Capital, LP | $305.0K | 204,959 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $300.0K | 201,108 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $298.0K | 200,000 | 0.01% | 4q | HELD |
| Balyasny Asset Management LLC | $298.0K | 200,000 | 0.00% | 2q | +72.9%+$125.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $298.0K | 200,000 | 0.01% | 4q | HELD |
| Atalaya Capital Management LP | $224.0K | 150,200 | 0.03% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $224.0K | 150,000 | 0.02% | 2q | HELD |
| Caption Management, LLC | $189.0K | 126,856 | 0.00% | new | NEW |
| Covalent Partners LLC | $149.0K | 100,000 | 0.25% | 3q | HELD |
| Sage Rock Capital Management LP | $146.0K | 98,298 | 0.02% | 2q | -55.7%-$183.6K |
| Yakira Capital Management, Inc. | $112.0K | 75,499 | 0.02% | 2q | HELD |
| HRT FINANCIAL LP | $107.0K | 72,215 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $89.0K | 60,000 | 0.00% | new | NEW |
| Jefferies Group LLC | $74.5K | 50,000 | 0.00% | 3q | -76.2%-$238.8K |
| Context Advisory LLC | $73.0K | 48,700 | 0.01% | 2q | -2.6%-$1.9K |
| Walleye Capital LLC | $69.0K | 46,471 | 0.00% | 4q | -17.7%-$14.8K |
| Eisler Capital (UK) Ltd. | $67.0K | 45,221 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $58.0K | 39,144 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $46.0K | 31,096 | 0.00% | 4q | -17.4%-$9.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $37.0K | 24,999 | 0.00% | 3q | HELD |
| Lombard Odier Asset Management (USA) Corp | $37.0K | options only | 0.00% | new | OPTIONS |
| ExodusPoint Capital Management, LP | $37.0K | 24,563 | 0.00% | new | NEW |
| Exos Asset Management LLC | $22.0K | 15,100 | 0.01% | 3q | -24.5%-$7.1K |
| UBS Group AG | $1.0K | 712 | 0.00% | 2q | -22.4% |
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 | 45 | $27.9M | 11,878,582 | 11 | 6 | 8 | 29.7% |
| Q2 2021 | 43 | $30.8M | 9,652,957 | 16 | 4 | 3 | 28.5% |
| Q1 2021 | 40 | $13.5M | 8,335,541 | 18 | 2 | 4 | 47.1% |
| Q4 2020 | 26 | $24.8M | 6,197,334 | 26 | 0 | 0 | 61.4% |