MCAP ACQUISITION CORP (MACQ)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
90
Reporting holders
$255.7M
Reported value
0.0%
Held as options
+21
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 |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | $24.4M | 2,475,000 | 4.75% | 2q | HELD |
| NOMURA HOLDINGS INC | $13.4M | 1,355,291 | 0.03% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $10.6M | 1,074,728 | 0.01% | 2q | +249.8%+$7.6M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $9.9M | 1,000,897 | 0.26% | 2q | -49.5%-$9.7M |
| Weiss Asset Management LP | $8.1M | 820,567 | 0.20% | 2q | +808.0%+$7.2M |
| Periscope Capital Inc. | $8.0M | 805,985 | 0.24% | 2q | +289.2%+$5.9M |
| Castle Creek Arbitrage, LLC | $7.9M | 799,998 | 0.45% | 2q | HELD |
| Sculptor Capital LP | $7.7M | 780,486 | 0.06% | 2q | +23.8%+$1.5M |
| UBS OCONNOR LLC | $7.4M | 751,566 | 0.06% | 2q | +201.1%+$5.0M |
| Omni Partners US LLC | $7.4M | 749,512 | 0.38% | 2q | +490.7%+$6.1M |
| ARISTEIA CAPITAL LLC | $6.9M | 698,700 | 0.13% | new | NEW |
| Magnetar Financial LLC | $6.9M | 695,690 | 0.07% | new | NEW |
| Blackstone Inc | $6.4M | 649,998 | 0.01% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $6.4M | 645,027 | 0.74% | 2q | +86.1%+$2.9M |
| Taconic Capital Advisors LP | $5.9M | 600,200 | 0.16% | 2q | HELD |
| First Trust Capital Management L.P. | $5.1M | 519,824 | 0.78% | new | NEW |
| MANGROVE PARTNERS | $4.9M | 500,000 | 0.44% | 2q | +67.4%+$2.0M |
| PICTON MAHONEY ASSET MANAGEMENT | $4.9M | 499,998 | 0.18% | 2q | +150.0%+$3.0M |
| Hudson Bay Capital Management LP | $4.4M | 450,099 | 0.06% | 2q | HELD |
| Arena Capital Advisors, LLC- CA | $4.2M | 427,697 | 0.33% | 2q | +188.2%+$2.8M |
| Saba Capital Management, L.P. | $4.1M | 415,230 | 0.10% | 2q | HELD |
| Beryl Capital Management LLC | $4.0M | 405,289 | 0.28% | new | NEW |
| MARSHALL WACE, LLP | $3.5M | 351,622 | 0.01% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.5M | 350,000 | 0.10% | 2q | HELD |
| Linden Advisors LP | $3.5M | 350,000 | 0.02% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.2M | 327,988 | 0.03% | 2q | -2.4%-$78.9K |
| MOORE CAPITAL MANAGEMENT, LP | $3.2M | 325,000 | 0.05% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $3.1M | 316,760 | 0.00% | new | NEW |
| Shaolin Capital Management LLC | $3.1M | 316,395 | 0.09% | new | NEW |
| GOLDMAN SACHS GROUP INC | $3.0M | 301,833 | 0.00% | 2q | -3.1%-$93.8K |
| Polar Asset Management Partners Inc. | $3.0M | 300,000 | 0.03% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.8M | 284,236 | 0.06% | 2q | +184.2%+$1.8M |
| Spring Creek Capital LLC | $2.5M | 250,000 | 0.12% | 2q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $2.5M | 250,000 | 0.88% | new | NEW |
| CSS LLC/IL | $2.4M | 243,446 | 0.10% | 2q | +118.1%+$1.3M |
| BANK OF AMERICA CORP /DE/ | $2.3M | 235,000 | 0.00% | 2q | HELD |
| JPMORGAN CHASE & CO | $2.3M | 230,000 | 0.00% | new | NEW |
| TORONTO DOMINION BANK | $2.0M | 200,000 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $2.0M | 200,000 | 0.01% | 2q | HELD |
| MMCAP International Inc. SPC | $2.0M | 200,000 | 0.14% | 2q | HELD |
| LMR Partners LLP | $2.0M | 200,000 | 0.02% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $1.8M | 181,542 | 0.25% | 2q | +1473.6%+$1.7M |
| BERKLEY W R CORP | $1.8M | 178,278 | 0.12% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $1.7M | 174,999 | 0.08% | 2q | HELD |
| Falcon Edge Capital, LP | $1.5M | 154,260 | 0.12% | new | NEW |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.05% | 2q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $1.3M | 134,300 | 0.19% | 2q | +7.4%+$91.8K |
| GLAZER CAPITAL, LLC | $1.3M | 128,438 | 0.02% | 2q | +896.1%+$1.1M |
| FIR TREE CAPITAL MANAGEMENT LP | $1.2M | 125,000 | 0.04% | 2q | HELD |
| Woodline Partners LP | $1.2M | 125,000 | 0.02% | 2q | HELD |
| Bulldog Investors, LLP | $1.1M | 114,396 | 0.32% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.1M | 108,651 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $991.0K | 100,400 | 0.01% | 2q | +20.4%+$167.8K |
| DEUTSCHE BANK AG\ | $987.0K | 100,000 | 0.00% | 2q | -49.0%-$946.4K |
| OAKTREE CAPITAL MANAGEMENT LP | $987.0K | 100,000 | 0.01% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $987.0K | 100,000 | 0.00% | 2q | HELD |
| Alyeska Investment Group, L.P. | $987.0K | 100,002 | 0.01% | 2q | HELD |
| Anson Funds Management LP | $987.0K | 100,000 | 0.09% | new | NEW |
| Yakira Capital Management, Inc. | $987.0K | 100,000 | 0.15% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $986.0K | 99,900 | 0.02% | 2q | HELD |
| Walleye Capital LLC | $975.0K | 98,788 | 0.03% | new | NEW |
| Black Maple Capital Management LP | $888.0K | 89,997 | 0.63% | 2q | -5.3%-$49.3K |
| Ancora Advisors, LLC | $761.0K | 77,109 | 0.02% | 2q | +55.8%+$272.5K |
| Karpus Management, Inc. | $740.0K | 75,000 | 0.02% | 2q | HELD |
| Fortress Investment Group LLC | $740.0K | 75,000 | 0.04% | 2q | HELD |
| Verition Fund Management LLC | $735.0K | 74,457 | 0.01% | new | NEW |
| TIG Advisors, LLC | $554.0K | 56,169 | 0.03% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $554.0K | 56,010 | 0.01% | 2q | +5.9%+$31.0K |
| Walleye Trading LLC | $549.0K | 55,604 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $493.0K | 49,998 | 0.02% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $493.0K | 49,950 | 0.07% | 2q | HELD |
| PEAK6 Investments LLC | $493.0K | 49,996 | 0.00% | 2q | HELD |
| CNH PARTNERS LLC | $461.0K | 46,754 | 0.01% | 2q | -69.2%-$1.0M |
| ALLIANCEBERNSTEIN L.P. | $454.0K | 46,000 | 0.00% | 2q | -89.3%-$3.8M |
| CVI Holdings, LLC | $433.0K | 43,888 | 0.03% | new | NEW |
| Vivaldi Capital Management LP | $293.0K | 29,722 | 0.06% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $247.0K | 24,996 | 0.01% | new | NEW |
| Atalaya Capital Management LP | $247.0K | 25,000 | 0.04% | 2q | HELD |
| Granby Capital Management, LLC | $247.0K | 25,000 | 0.21% | new | NEW |
| FNY Investment Advisers, LLC | $246.0K | 25,000 | 0.11% | new | NEW |
| MIZUHO SECURITIES USA LLC | $245.0K | 25,000 | 0.02% | 2q | HELD |
| Weiss Multi-Strategy Advisers LLC | $177.0K | 17,884 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $154.0K | 15,577 | 0.01% | new | NEW |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $122.0K | 12,400 | 0.04% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $120.0K | 12,198 | 0.00% | 2q | +20.0%+$20.0K |
| EMG Holdings, L.P. | $98.0K | 10,000 | 0.01% | new | FIRST |
| Robinson Capital Management, LLC | $40.0K | 4,024 | 0.04% | new | NEW |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $29.0K | 3,000 | 0.07% | 2q | HELD |
| MORGAN STANLEY | $4.0K | 357 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 453 | 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 | 90 | $255.7M | 25,904,559 | 29 | 19 | 7 | 0.0% |
| Q2 2021 | 69 | $179.0M | 18,607,184 | 68 | 0 | 0 | 0.0% |