MONUMENT CIRCLE ACQUISITN CO (MONCW)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
56
Reporting holders
$6.5M
Reported value
92.3%
Held as options
+1
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 | $6.0M | options only | 0.01% | 7q | OPTIONS |
| Radcliffe Capital Management, L.P. | $3.2M | 325,000 | 0.08% | 7q | HELD |
| MANGROVE PARTNERS | $2.0M | 206,918 | 0.12% | 2q | HELD |
| Athos Capital Ltd | $1.6M | 159,999 | 0.67% | 6q | HELD |
| LMR Partners LLP | $1.5M | 150,000 | 0.03% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $206.0K | 20,912 | 0.01% | 6q | HELD |
| Verition Fund Management LLC | $76.0K | 839,666 | 0.00% | 7q | +100.0%+$38.0K |
| RAMIUS ADVISORS LLC | $33.0K | 544,219 | 0.02% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $31.0K | 543,239 | 0.00% | 6q | HELD |
| Hawkeye Capital Management, LLC | $28.0K | 305,898 | 0.02% | 4q | HELD |
| Corbin Capital Partners, L.P. | $27.0K | 556,875 | 0.01% | 7q | HELD |
| Periscope Capital Inc. | $22.0K | 370,000 | 0.00% | 6q | HELD |
| Parallax Volatility Advisers, L.P. | $20.0K | 351,774 | 0.00% | 5q | -37.7%-$12.1K |
| Walleye Capital LLC | $19.0K | 310,309 | 0.00% | 6q | +633.5%+$16.4K |
| MOORE CAPITAL MANAGEMENT, LP | $18.0K | 200,000 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $17.0K | 150,550 | 0.00% | 6q | -50.0%-$17.0K |
| Atalaya Capital Management LP | $17.0K | 185,625 | 0.00% | 7q | HELD |
| Saba Capital Management, L.P. | $13.0K | 225,269 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $12.0K | 204,830 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $11.0K | 185,996 | 0.00% | 3q | +872.7%+$9.9K |
| Walleye Trading LLC | $11.0K | 181,858 | 0.00% | 6q | +467.2%+$9.1K |
| Polar Asset Management Partners Inc. | $9.0K | 154,625 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $9.0K | 97,718 | 0.00% | 7q | -0.6% |
| Exos TFP Holdings LLC | $9.0K | 150,000 | 0.00% | new | FIRST |
| BASSO CAPITAL MANAGEMENT, L.P. | $8.0K | 134,469 | 0.00% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.0K | 125,000 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $8.0K | 125,000 | 0.00% | 3q | HELD |
| BARCLAYS PLC | $7.0K | 117,874 | 0.00% | 3q | HELD |
| Balyasny Asset Management LLC | $7.0K | 125,575 | 0.00% | 6q | HELD |
| MMCAP International Inc. SPC | $7.0K | 112,281 | 0.00% | 6q | HELD |
| JANE STREET GROUP, LLC | $6.0K | 100,203 | 0.00% | 7q | -0.9% |
| Context Capital Management, LLC | $5.0K | 87,200 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $5.0K | 200,000 | 0.00% | 7q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $5.0K | 50,000 | 0.00% | 4q | HELD |
| DEUTSCHE BANK AG\ | $4.0K | options only | 0.00% | 7q | OPTIONS |
| UBS OCONNOR LLC | $4.0K | 73,429 | 0.00% | 2q | -9.1% |
| AQR Arbitrage LLC | $4.0K | 64,500 | 0.00% | 5q | HELD |
| Privium Fund Management B.V. | $4.0K | 71,666 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $4.0K | 60,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $3.0K | 57,500 | 0.00% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.0K | options only | 0.00% | 6q | OPTIONS |
| CALAMOS ADVISORS LLC | $3.0K | 50,000 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0K | 47,806 | 0.00% | 6q | +109.6%+$1.6K |
| Davidson Kempner Capital Management LP | $3.0K | 100,000 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $3.0K | 52,117 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $3.0K | 52,689 | 0.00% | 4q | HELD |
| KIM, LLC | $3.0K | 55,641 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0K | 29,999 | 0.00% | new | NEW |
| Covalent Partners LLC | $2.0K | 37,500 | 0.00% | 7q | HELD |
| Telemetry Investments, L.L.C. | $2.0K | 77,906 | 0.00% | 6q | HELD |
| Alpine Global Management, LLC | $2.0K | 66,885 | 0.00% | 2q | +2.1% |
| Centiva Capital, LP | $2.0K | 23,800 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $1.0K | 35,864 | 0.00% | 7q | HELD |
| TOWERVIEW LLC | $1.0K | 30,000 | 0.00% | 7q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0K | 50,000 | 0.00% | 7q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 23,796 | 0.00% | new | NEW |
| Bulldog Investors, LLP | $1.0K | 29,164 | 0.00% | 5q | HELD |
| Hunting Hill Global Capital, LLC | $1.0K | 50,000 | 0.00% | 2q | HELD |
| PEAK6 Investments LLC | $1.0K | 24,990 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $1.0K | 25,000 | 0.00% | 3q | HELD |
| StoneX Group Inc. | $250 | 10,000 | 0.00% | 2q | -86.1%-$1.5K |
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 2022 | 56 | $6.5M | 7,936,305 | 3 | 6 | 6 | 92.3% |
| Q2 2022 | 55 | $6.7M | 7,112,526 | 6 | 3 | 5 | 89.0% |
| Q1 2022 | 53 | $7.5M | 6,750,079 | 4 | 2 | 4 | 79.6% |
| Q4 2021 | 55 | $9.9M | 7,589,253 | 7 | 8 | 5 | 60.9% |
| Q3 2021 | 46 | $8.3M | 6,409,767 | 6 | 5 | 5 | 56.2% |
| Q2 2021 | 43 | $7.8M | 6,434,891 | 17 | 4 | 6 | 41.1% |
| Q1 2021 | 30 | $3.9M | 4,677,936 | 30 | 0 | 0 | 39.5% |
| Q1 2020 | 1 | $2.0K | 3,000 | 1 | 0 | 0 | 0.0% |