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%
Calls
0.0%
Puts
+21
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 |
|---|---|---|---|---|---|
| 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% |