MCAP ACQUISITION CORP (MACQU)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
23
Reporting holders
$28.4M
Reported value
0.0%
Calls
0.0%
Puts
-34
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 |
|---|---|---|---|---|---|
| CAZ INVESTMENTS LP | $16.6M | 1,625,000 | 5.95% | 3q | HELD |
| BlueCrest Capital Management Ltd | $2.8M | 270,000 | 0.07% | 3q | -10.0%-$306.3K |
| Wealthspring Capital LLC | $1.8M | 180,854 | 0.45% | 3q | -51.9%-$2.0M |
| TIG Advisors, LLC | $1.3M | 131,087 | 0.06% | 3q | -30.0%-$574.7K |
| Lombard Odier Asset Management (USA) Corp | $1.3M | 125,000 | 0.06% | 3q | HELD |
| Cheyne Capital Management (UK) LLP | $616.0K | 60,314 | 0.37% | 3q | HELD |
| Bulldog Investors, LLP | $569.0K | 55,723 | 0.16% | 3q | -5.1%-$30.3K |
| Context Advisory LLC | $511.0K | 50,000 | 0.05% | 3q | HELD |
| JANUS HENDERSON GROUP PLC | $471.0K | 46,272 | 0.00% | 3q | HELD |
| Hunting Hill Global Capital, LLC | $405.0K | 40,000 | 0.12% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $402.0K | 39,401 | 0.00% | 3q | -90.5%-$3.9M |
| Periscope Capital Inc. | $389.0K | 38,099 | 0.01% | 3q | -94.9%-$7.2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $323.0K | 31,681 | 0.05% | 3q | HELD |
| GABELLI FUNDS LLC | $260.0K | 25,500 | 0.00% | 3q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $250.0K | 24,500 | 0.03% | 3q | HELD |
| UBS Group AG | $173.0K | 16,912 | 0.00% | 3q | +6.5%+$10.6K |
| Ergoteles LLC | $129.0K | 12,700 | 0.00% | 3q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $45.0K | 4,400 | 0.01% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $20.0K | 2,000 | 0.00% | 3q | -68.5%-$43.5K |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 501 | 0.00% | 3q | -50.0%-$5.0K |
| Tower Research Capital LLC (TRC) | $4.0K | 383 | 0.00% | 2q | +4.9% |
| CONDOR CAPITAL MANAGEMENT | $1.0K | 65 | 0.00% | 3q | -97.7%-$42.4K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 2? | 0.00% | 2q | |
| FNY Investment Advisers, LLC | $1.0K | 100 | 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 | 23 | $28.4M | 2,780,492 | 1 | 2 | 9 | 0.0% |
| Q2 2021 | 57 | $94.8M | 9,501,656 | 5 | 5 | 16 | 0.0% |
| Q1 2021 | 108 | $287.0M | 28,853,642 | 107 | 0 | 0 | 0.0% |