NEW BEGINNINGS ACQUISITION C (NBAWS)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
32
Reporting holders
$6.3M
Reported value
18.2%
Held as options
+7
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 | $1.0M | options only | 0.00% | new | OPTIONS |
| Balyasny Asset Management LLC | $580.0K | 500,000 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $580.0K | 500,000 | 0.03% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $568.0K | 490,000 | 0.00% | 3q | HELD |
| Ionic Capital Management LLC | $317.0K | 273,110 | 0.03% | 3q | HELD |
| Polar Asset Management Partners Inc. | $271.0K | 233,200 | 0.00% | 2q | -67.8%-$571.5K |
| Yakira Capital Management, Inc. | $267.0K | 230,000 | 0.04% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $232.0K | 200,000 | 0.01% | 3q | HELD |
| Walleye Capital LLC | $224.0K | 193,410 | 0.01% | 3q | +107.1%+$115.8K |
| K.J. Harrison & Partners Inc | $203.0K | 174,610 | 0.02% | 3q | +104.1%+$103.6K |
| Shaolin Capital Management LLC | $194.0K | 167,475 | 0.01% | 2q | -37.4%-$115.8K |
| UBS OCONNOR LLC | $183.0K | 157,948 | 0.00% | 2q | HELD |
| CREDIT SUISSE AG/ | $175.0K | 146,873 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $174.0K | 150,000 | 0.01% | 3q | HELD |
| CITADEL ADVISORS LLC | $167.0K | 144,003 | 0.00% | 3q | -0.8%-$1.3K |
| MILLENNIUM MANAGEMENT LLC | $145.0K | options only | 0.00% | 2q | OPTIONS |
| GLAZER CAPITAL, LLC | $133.0K | 115,059 | 0.00% | 2q | -3.3%-$4.5K |
| CNH PARTNERS LLC | $116.0K | 100,000 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $116.0K | 100,000 | 0.01% | 3q | HELD |
| CVI Holdings, LLC | $116.0K | 100,000 | 0.01% | 2q | HELD |
| Telemetry Investments, L.L.C. | $106.0K | 91,209 | 0.15% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $102.0K | 10,174 | 0.00% | 3q | -90.2%-$935.6K |
| BASSO CAPITAL MANAGEMENT, L.P. | $79.0K | 68,313 | 0.01% | 3q | HELD |
| Walleye Trading LLC | $72.0K | 62,266 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $59.0K | 50,694 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $39.0K | 33,601 | 0.02% | new | NEW |
| HRT FINANCIAL LP | $22.0K | 19,590 | 0.00% | new | NEW |
| Virtu Financial LLC | $20.0K | 17,316 | 0.00% | 2q | +72.4%+$8.4K |
| Mint Tower Capital Management B.V. | $19.0K | 16,022 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $13.0K | 11,142 | 0.00% | new | NEW |
| UBS Group AG | $9.0K | 8,027 | 0.00% | new | NEW |
| MORGAN STANLEY | $2.0K | 1,430 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 32 | $6.3M | 4,365,472 | 9 | 3 | 5 | 18.2% |
| Q1 2021 | 25 | $3.4M | 5,022,259 | 11 | 4 | 2 | 2.4% |
| Q4 2020 | 15 | $4.7M | 4,725,572 | 15 | 0 | 0 | 0.0% |