MASON INDUSTRIAL TECHNOLGY I (MIT)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
81
Reporting holders
$383.2M
Reported value
0.0%
Held as options
-26
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $30.4M | 3,037,500 | 0.07% | 8q | HELD |
| MARSHALL WACE, LLP | $24.2M | 2,423,479 | 0.05% | 7q | HELD |
| HSBC HOLDINGS PLC | $19.9M | 1,986,680 | 0.02% | 6q | +14.4%+$2.5M |
| BANK OF MONTREAL /CAN/ | $19.8M | 1,976,181 | 0.01% | 5q | -4.1%-$838.2K |
| JANE STREET GROUP, LLC | $19.5M | 1,947,153 | 0.01% | 8q | +230.4%+$13.6M |
| Cohanzick Management, LLC | $16.2M | 1,619,566 | 4.68% | 7q | HELD |
| AQR Arbitrage LLC | $15.8M | 1,582,180 | 0.41% | 4q | +17.4%+$2.3M |
| Hudson Bay Capital Management LP | $14.4M | 1,445,455 | 0.15% | 8q | HELD |
| CSS LLC/IL | $14.0M | 1,396,077 | 0.79% | 7q | +3.1%+$425.3K |
| Linden Advisors LP | $12.1M | 1,210,005 | 0.13% | 7q | HELD |
| Balyasny Asset Management LLC | $11.3M | 1,132,500 | 0.03% | 8q | +13.2%+$1.3M |
| FIR TREE CAPITAL MANAGEMENT LP | $10.7M | 1,072,500 | 0.55% | 8q | -18.1%-$2.4M |
| Saba Capital Management, L.P. | $10.6M | 1,057,919 | 0.14% | 8q | HELD |
| First Trust Capital Management L.P. | $10.0M | 999,727 | 0.54% | 3q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $9.9M | 988,339 | 2.43% | 6q | HELD |
| Ghisallo Capital Management LLC | $8.6M | 862,308 | 1.53% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $8.1M | 814,923 | 0.01% | 7q | HELD |
| Alpha Wave Global, LP | $7.7M | 765,406 | 1.40% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $7.5M | 750,000 | 0.18% | 7q | HELD |
| Periscope Capital Inc. | $7.4M | 735,700 | 0.32% | 7q | -21.2%-$2.0M |
| CITADEL ADVISORS LLC | $6.9M | 695,146 | 0.00% | 8q | -39.2%-$4.5M |
| Radcliffe Capital Management, L.P. | $6.9M | 693,802 | 0.22% | 7q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $6.2M | 620,000 | 0.02% | 5q | HELD |
| JANUS HENDERSON GROUP PLC | $6.0M | 603,516 | 0.00% | 3q | -42.5%-$4.5M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.7M | 470,000 | 0.02% | 2q | HELD |
| Polar Asset Management Partners Inc. | $4.6M | 464,788 | 0.06% | 8q | +85.9%+$2.1M |
| Woodline Partners LP | $4.4M | 445,000 | 0.06% | 7q | HELD |
| Silver Rock Financial LP | $4.0M | 401,342 | 1.27% | 7q | HELD |
| Calamos Advisors LLC | $4.0M | 400,000 | 0.02% | 2q | HELD |
| LMR Partners LLP | $4.0M | 400,000 | 0.07% | 7q | HELD |
| Alberta Investment Management Corp | $3.6M | 358,029 | 0.03% | 4q | HELD |
| Arena Capital Advisors, LLC- CA | $3.3M | 330,127 | 1.80% | 6q | HELD |
| BERKLEY W R CORP | $3.0M | 303,320 | 0.16% | 8q | HELD |
| DEUTSCHE BANK AG\ | $2.8M | 284,813 | 0.00% | 2q | +37.0%+$768.5K |
| RiverPark Advisors, LLC | $2.8M | 277,191 | 1.32% | 7q | HELD |
| K2 PRINCIPAL FUND, L.P. | $2.6M | 259,220 | 0.39% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $2.5M | 249,996 | 0.12% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3M | 225,925 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0M | 198,700 | 0.05% | 8q | HELD |
| WHITEBOX ADVISORS LLC | $1.6M | 161,211 | 0.04% | 8q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.5M | 150,000 | 0.01% | 7q | HELD |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.05% | 8q | HELD |
| SOROS FUND MANAGEMENT LLC | $1.4M | 142,117 | 0.02% | 6q | -40.8%-$978.3K |
| GOLDMAN SACHS GROUP INC | $1.2M | 119,648 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $1.2M | 117,514 | 0.02% | 6q | HELD |
| Cowen Investment Management LLC | $1.1M | 112,500 | 0.23% | 5q | -65.4%-$2.1M |
| Bulldog Investors, LLP | $1.1M | 107,741 | 0.32% | 5q | -1.8%-$19.9K |
| COWEN AND COMPANY, LLC | $1.0M | 100,700 | 0.11% | new | NEW |
| Crystalline Management Inc. | $999.5K | 100,000 | 0.50% | new | FIRST |
| Atlas Merchant Capital LLC | $999.5K | 100,000 | 0.16% | new | FIRST |
| BANK OF AMERICA CORP /DE/ | $999.5K | 99,999 | 0.00% | 8q | HELD |
| BlackRock Inc. | $974.5K | 97,500 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $929.0K | 92,950 | 0.01% | 8q | -32.2%-$440.8K |
| BOOTHBAY FUND MANAGEMENT, LLC | $917.9K | 91,832 | 0.02% | 7q | HELD |
| Crestline Management, LP | $899.5K | 90,000 | 0.13% | 4q | -34.1%-$465.3K |
| TWO SIGMA INVESTMENTS, LP | $799.6K | 80,000 | 0.00% | 2q | +33.3%+$199.9K |
| Walleye Trading LLC | $795.6K | 79,603 | 0.00% | 6q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $749.6K | 75,000 | 0.21% | 8q | HELD |
| Sandia Investment Management LP | $733.3K | 73,366 | 0.13% | 5q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $715.6K | 71,600 | 0.04% | 4q | HELD |
| Paloma Partners Management Co | $666.3K | 50,000 | 0.03% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $649.7K | 65,000 | 0.01% | 7q | -23.5%-$199.9K |
| SONA ASSET MANAGEMENT (US) LLC | $499.8K | 50,000 | 0.14% | 5q | HELD |
| Ergoteles LLC | $493.4K | 49,369 | 0.02% | 2q | +20.3%+$83.4K |
| GAM Holding AG | $488.7K | 48,894 | 0.04% | 5q | HELD |
| METEORA CAPITAL, LLC | $488.5K | 48,879 | 0.11% | 2q | HELD |
| PEAK6 Investments LLC | $443.7K | 44,397 | 0.00% | 5q | HELD |
| Karpus Management, Inc. | $435.1K | 43,529 | 0.01% | 4q | -15.1%-$77.5K |
| Robinson Capital Management, LLC | $367.0K | 36,700 | 0.19% | 5q | HELD |
| Clear Harbor Asset Management, LLC | $307.6K | 30,776 | 0.04% | 5q | +185.6%+$199.9K |
| Terrapin Asset Management, LLC | $297.9K | 29,800 | 0.31% | new | FIRST |
| SILVERBACK ASSET MANAGEMENT LLC | $249.9K | 25,000 | 0.03% | 6q | HELD |
| Tuttle Capital Management, LLC | $202.9K | 20,298 | 0.80% | 3q | +10.3%+$18.9K |
| Flow State Investments, L.P. | $181.2K | 18,131 | 0.16% | new | FIRST |
| CAPTRUST FINANCIAL ADVISORS | $137.7K | 13,778 | 0.00% | 5q | HELD |
| XTX Topco Ltd | $136.4K | 13,642 | 0.03% | new | NEW |
| Wealthspring Capital LLC | $124.9K | 12,500 | 0.19% | 3q | -46.7%-$109.7K |
| Schechter Investment Advisors, LLC | $100.0K | 10,001 | 0.01% | 3q | HELD |
| Royal Bank of Canada | $40.0K | 4,000 | 0.00% | 8q | HELD |
| Elequin Securities, LLC | $35.5K | 3,553 | 0.01% | 3q | +128.8%+$20.0K |
| MILLENNIUM MANAGEMENT LLC | $25.0K | 2,499,931 | 0.01% | 7q | +4.3%+$1.0K |
| NOMURA HOLDINGS INC | $17.9K | 1,788,180 | 0.07% | 7q | HELD |
| UBS Group AG | $13.9K | 1,393 | 0.00% | 5q | -95.5%-$297.5K |
| Magnetar Financial LLC | $11.7K | 1,167,687 | 0.20% | 6q | HELD |
| Oribel Capital Management, LP | $5.1K | 508,002 | 0.52% | 8q | HELD |
| KIM, LLC | $5.0K | 503,332 | 0.28% | 3q | HELD |
| HGC Investment Management Inc. | $5.0K | 502,099 | 0.52% | 6q | +54181.0%+$5.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $3.0K | 299,997 | 0.14% | 7q | HELD |
| Spartan Fund Management Inc. | $3.0K | 300,000 | 1.08% | 4q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $966 | 96,671 | 0.21% | 2q | HELD |
| Ancora Advisors, LLC | $738 | 73,806 | 0.02% | 8q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $500 | 49,998 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $500 | 50,000 | 0.04% | 4q | HELD |
| Virtu Financial LLC | $479 | 47,963 | 0.06% | new | NEW |
| Kepos Capital LP | $350 | 35,000 | 0.05% | new | NEW |
| PenderFund Capital Management Ltd. | $341 | 25,180 | 0.10% | 6q | +255.1% |
| CANTOR FITZGERALD, L. P. | $284 | 28,456 | 0.01% | 5q | -51.4% |
| Toroso Investments, LLC | $247 | 24,700 | 0.01% | 5q | HELD |
| MARINER INVESTMENT GROUP LLC | $186 | 18,589 | 0.54% | 4q | -21.3% |
| HRT FINANCIAL LP | $156 | 15,608 | 0.00% | 5q | -69.6% |
Showing the largest 100 of 103 reported holders.
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 81 | $383.2M | 38,317,434 | 3 | 12 | 14 | 0.0% |
| Q3 2022 | 107 | $464.6M | 47,384,100 | 11 | 20 | 16 | 0.0% |
| Q2 2022 | 110 | $451.7M | 46,181,656 | 11 | 17 | 16 | 0.0% |
| Q1 2022 | 108 | $402.2M | 41,106,007 | 13 | 19 | 14 | 0.0% |
| Q4 2021 | 100 | $375.3M | 38,438,242 | 24 | 13 | 9 | 0.0% |
| Q3 2021 | 83 | $307.9M | 31,597,655 | 14 | 17 | 4 | 0.1% |
| Q2 2021 | 75 | $257.4M | 26,632,758 | 41 | 12 | 3 | 0.1% |
| Q1 2021 | 34 | $123.4M | 12,703,725 | 34 | 0 | 0 | 0.0% |