MARQUEE RAINE ACQUISITION CO (MRACW)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
41
Reporting holders
$8.5M
Reported value
3.7%
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 |
|---|---|---|---|---|---|
| Park West Asset Management LLC | $1.8M | 1,349,497 | 0.04% | 3q | +22.9%+$337.1K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.1M | 805,345 | 0.03% | new | NEW |
| Radcliffe Capital Management, L.P. | $951.0K | 95,160 | 0.03% | 3q | -7.2%-$73.4K |
| Linden Advisors LP | $507.0K | 370,218 | 0.00% | 3q | HELD |
| Jefferies Group LLC | $374.2K | 267,251 | 0.00% | 3q | -1.4%-$5.2K |
| Manchester Capital Management LLC | $335.0K | 250,000 | 0.05% | new | NEW |
| ZEKE CAPITAL ADVISORS, LLC | $335.0K | 249,999 | 0.02% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $329.0K | 245,225 | 0.02% | 2q | -1.9%-$6.5K |
| Owl Creek Asset Management, L.P. | $308.0K | 230,000 | 0.01% | 2q | HELD |
| Balyasny Asset Management LLC | $280.0K | 200,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $250.0K | options only | 0.00% | new | OPTIONS |
| CITADEL ADVISORS LLC | $192.0K | 137,231 | 0.00% | 3q | -57.9%-$264.1K |
| Magnetar Financial LLC | $175.0K | 125,000 | 0.00% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $175.0K | 125,000 | 0.00% | 3q | HELD |
| UBS OCONNOR LLC | $171.0K | 124,996 | 0.00% | 3q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $169.0K | 120,900 | 0.00% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $149.0K | 111,376 | 0.01% | 3q | HELD |
| Fortress Investment Group LLC | $116.0K | 86,717 | 0.01% | 3q | HELD |
| Neuberger Berman Group LLC | $115.0K | 85,987 | 0.00% | 3q | HELD |
| Westchester Capital Management, LLC | $92.0K | 68,604 | 0.00% | new | NEW |
| Islet Management, LP | $70.0K | options only | 0.00% | new | OPTIONS |
| Walleye Capital LLC | $66.0K | 48,903 | 0.00% | 2q | +48.2%+$21.5K |
| ADVISORY RESEARCH INC | $54.0K | 40,000 | 0.00% | new | NEW |
| Kepos Capital LP | $50.0K | 37,155 | 0.00% | new | NEW |
| CVI Holdings, LLC | $44.0K | 31,250 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $43.0K | 30,954 | 0.00% | 2q | +66.0%+$17.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $34.0K | 25,000 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $32.0K | 23,796 | 0.00% | 2q | +8.2%+$2.4K |
| Boussard & Gavaudan Investment Management LLP | $32.0K | 22,866 | 0.00% | 3q | +15.1%+$4.2K |
| GLAZER CAPITAL, LLC | $24.0K | 18,405 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $24.0K | 17,775 | 0.00% | 3q | -4.7%-$1.2K |
| BLOOM TREE PARTNERS, LLC | $23.0K | 16,435 | 0.00% | 3q | -0.9% |
| Silver Rock Financial LP | $23.0K | 17,500 | 0.00% | 3q | HELD |
| Vestcor Inc | $21.0K | 15,298 | 0.00% | 3q | HELD |
| PEAK6 Investments LLC | $20.0K | 14,875 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $17.0K | 12,499 | 0.00% | 3q | HELD |
| TIG Advisors, LLC | $17.0K | 12,521 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $14.0K | 10,000 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $11.0K | 7,500 | 0.00% | 3q | HELD |
| Context Advisory LLC | $7.0K | 5,183 | 0.00% | 3q | -1.9% |
| UBS Group AG | $2.0K | 1,651 | 0.00% | 3q | +24.5% |
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 | 41 | $8.5M | 5,458,072 | 10 | 6 | 7 | 3.7% |
| Q2 2021 | 40 | $7.4M | 4,361,528 | 10 | 7 | 4 | 13.3% |
| Q1 2021 | 39 | $8.4M | 4,324,343 | 39 | 0 | 0 | 11.9% |
| Q1 2020 | 1 | $25.0K | 20,000 | 1 | 0 | 0 | 0.0% |