MARQUEE RAINE ACQUISITION CO (MRAC)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
67
Reporting holders
$275.5M
Reported value
0.0%
Held as options
-14
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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $36.4M | 3,646,477 | 0.91% | 2q | -1.3%-$479.2K |
| CITADEL ADVISORS LLC | $24.5M | 2,451,592 | 0.01% | 3q | -15.4%-$4.5M |
| MILLENNIUM MANAGEMENT LLC | $22.9M | 2,289,134 | 0.01% | 3q | +44.2%+$7.0M |
| Empyrean Capital Partners, LP | $19.6M | 1,963,766 | 0.44% | 3q | HELD |
| Beryl Capital Management LLC | $13.9M | 1,391,683 | 0.98% | new | NEW |
| Periscope Capital Inc. | $11.9M | 1,196,000 | 0.35% | 3q | -4.3%-$539.5K |
| Park West Asset Management LLC | $10.0M | 1,000,000 | 0.24% | 3q | HELD |
| Manchester Capital Management LLC | $10.0M | 1,000,000 | 1.37% | new | NEW |
| ZEKE CAPITAL ADVISORS, LLC | $10.0M | 1,000,000 | 0.58% | 3q | HELD |
| Alyeska Investment Group, L.P. | $7.1M | 710,000 | 0.09% | 3q | -12.3%-$999.0K |
| Kepos Capital LP | $5.6M | 560,000 | 0.38% | 2q | -17.0%-$1.1M |
| Magnetar Financial LLC | $5.1M | 506,188 | 0.05% | 2q | +1.2%+$61.8K |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.08% | 3q | HELD |
| Ghisallo Capital Management LLC | $5.0M | 500,000 | 0.19% | 2q | HELD |
| Linden Advisors LP | $4.9M | 487,202 | 0.03% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.8M | 483,600 | 0.01% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $4.7M | 469,868 | 0.07% | new | NEW |
| Falcon Edge Capital, LP | $4.5M | 452,758 | 0.35% | new | NEW |
| MMCAP International Inc. SPC | $4.5M | 450,000 | 0.32% | 3q | HELD |
| Taconic Capital Advisors LP | $4.4M | 442,711 | 0.12% | 2q | +129.7%+$2.5M |
| GLAZER CAPITAL, LLC | $4.2M | 419,420 | 0.07% | 3q | +18.4%+$649.9K |
| Radcliffe Capital Management, L.P. | $4.0M | 402,441 | 0.12% | 3q | -1.8%-$75.5K |
| Balyasny Asset Management LLC | $4.0M | 400,000 | 0.02% | 3q | HELD |
| Fortress Investment Group LLC | $3.9M | 391,772 | 0.22% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.2M | 319,217 | 0.12% | 2q | HELD |
| HBK INVESTMENTS L P | $3.0M | 300,000 | 0.01% | 3q | HELD |
| Neuberger Berman Group LLC | $2.9M | 292,405 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $2.9M | 286,278 | 0.08% | new | NEW |
| Sessa Capital IM, L.P. | $2.8M | 281,697 | 0.14% | 2q | +9.7%+$249.7K |
| UBS OCONNOR LLC | $2.5M | 248,903 | 0.02% | 3q | HELD |
| Hudson Bay Capital Management LP | $2.3M | 232,649 | 0.03% | 3q | HELD |
| BROOKFIELD ASSET MANAGEMENT INC. | $2.0M | 200,000 | 0.01% | 3q | HELD |
| JANE STREET GROUP, LLC | $1.6M | 164,418 | 0.00% | 3q | +127.1%+$919.4K |
| Castle Creek Arbitrage, LLC | $1.6M | 158,252 | 0.09% | 3q | -48.7%-$1.5M |
| Atalaya Capital Management LP | $1.6M | 156,343 | 0.24% | 3q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $1.4M | 145,000 | 0.14% | 3q | -37.0%-$849.4K |
| TIG Advisors, LLC | $1.4M | 138,817 | 0.06% | 3q | +56.1%+$498.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 125,617 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $1.2M | 125,000 | 0.08% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.2M | 120,167 | 0.00% | 2q | -0.6%-$7.7K |
| Shaolin Capital Management LLC | $1.0M | 103,660 | 0.03% | new | NEW |
| Boussard & Gavaudan Investment Management LLP | $912.0K | 91,269 | 0.08% | 3q | +14.8%+$117.6K |
| NOMURA HOLDINGS INC | $854.0K | 85,540 | 0.00% | 3q | HELD |
| Oribel Capital Management, LP | $768.0K | 76,842 | 0.03% | 3q | HELD |
| ExodusPoint Capital Management, LP | $751.0K | 75,200 | 0.01% | 2q | HELD |
| Silver Rock Financial LP | $699.0K | 70,000 | 0.10% | 3q | HELD |
| BERKLEY W R CORP | $693.0K | 69,335 | 0.05% | 3q | +248.8%+$494.3K |
| D. E. Shaw & Co., Inc. | $648.0K | 64,835 | 0.00% | 3q | HELD |
| Granby Capital Management, LLC | $603.0K | 60,314 | 0.52% | 2q | HELD |
| GAM Holding AG | $537.0K | 53,773 | 0.02% | 2q | +75.9%+$231.7K |
| GOLDMAN SACHS GROUP INC | $500.0K | 50,000 | 0.00% | 3q | -65.9%-$966.2K |
| HRT FINANCIAL LP | $452.0K | 45,344 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $400.0K | 40,000 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $400.0K | 40,064 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $400.0K | 40,000 | 0.01% | 3q | HELD |
| EASTERLY INVESTMENT PARTNERS LLC | $400.0K | 40,000 | 0.02% | 3q | +100.0%+$200.0K |
| BCK Capital Management LP | $327.0K | 32,725 | 0.20% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $300.0K | 30,000 | 0.01% | 3q | HELD |
| Context Advisory LLC | $281.0K | 28,140 | 0.03% | 3q | -2.4%-$7.0K |
| Segantii Capital Management Ltd | $243.0K | 24,278 | 0.01% | 2q | -51.4%-$257.5K |
| EJF Capital LLC | $200.0K | 20,000 | 0.02% | new | NEW |
| Walleye Trading LLC | $117.0K | 11,743 | 0.00% | 3q | -42.9%-$87.8K |
| Penserra Capital Management LLC | $102.0K | 10,236 | 0.00% | 2q | +15.9%+$14.0K |
| Ancora Advisors, LLC | $30.0K | 3,000 | 0.00% | 2q | +50.0%+$10.0K |
| Tower Research Capital LLC (TRC) | $28.0K | 2,803 | 0.00% | 3q | +607.8%+$24.0K |
| WELLS FARGO & COMPANY/MN | $5.0K | 483 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $4.0K | 450 | 0.00% | 2q | HELD |
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 | 67 | $275.5M | 27,579,409 | 9 | 14 | 13 | 0.0% |
| Q2 2021 | 81 | $268.3M | 27,050,654 | 25 | 18 | 9 | 0.2% |
| Q1 2021 | 71 | $249.7M | 25,237,508 | 71 | 0 | 0 | 0.1% |