HolderBook

NEBULA CARAVEL ACQUISITION C (NEBC)

Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.

60
Reporting holders
$247.6M
Reported value
4.1%
Calls
1.6%
Puts
+10
Holder change

Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.

Holders

Download these holders as CSV

FilerValueShares Their book Held Change
Broad Bay Capital Management, LP$25.0M2,500,0002.96%2qHELD
CITADEL ADVISORS LLC$22.0M2,174,4100.00%2q+46.4%+$7.0M
Park West Asset Management LLC$20.7M1,070,0000.59%2q-14.4%-$3.5M
Isomer Partners LP$17.0M1,700,0005.04%2qHELD
Empyrean Capital Partners, LP$14.8M1,483,8650.34%2qHELD
Weiss Asset Management LP$14.7M1,469,4450.36%2q-4.3%-$662.9K
BANK OF MONTREAL /CAN/$10.1M1,000,2330.01%2qHELD
Fortress Investment Group LLC$9.1M907,8630.37%2qHELD
LMR Partners LLP$7.8M776,8580.12%2q+57.8%+$2.8M
Akaris Global Partners, LP$7.5M894,0196.81%newNEW
MOORE CAPITAL MANAGEMENT, LP$7.5M750,0000.11%2qHELD
Hudson Bay Capital Management LP$6.8M677,4300.08%2q+17.0%+$984.8K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$5.9M215,2960.00%2q+1481.8%+$5.5M
HBK INVESTMENTS L P$5.0M500,0000.02%2qHELD
683 Capital Management, LLC$5.0M500,0000.17%2qHELD
Corvex Management LP$5.0M500,0000.17%newNEW
Radcliffe Capital Management, L.P.$4.5M450,0000.14%2qHELD
Balyasny Asset Management LLC$4.0M399,3000.02%2qHELD
Magnetar Financial LLC$3.9M389,6590.04%2q-31.3%-$1.8M
Periscope Capital Inc.$3.7M375,0000.12%2qHELD
Antara Capital LP$3.5M350,0000.19%newNEW
MILLENNIUM MANAGEMENT LLC$3.3M334,9370.00%2q-23.5%-$1.0M
Clearline Capital LP$3.1M314,8540.47%2q+1053.9%+$2.9M
Maso Capital Partners Ltd$3.0M300,0000.98%2qHELD
Beryl Capital Management LLC$2.7M273,7680.24%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$2.5M247,2300.01%newNEW
Linden Advisors LP$2.4M243,6010.01%2qHELD
TIG Advisors, LLC$2.4M235,8720.08%2qHELD
HSBC HOLDINGS PLC$2.0M200,0000.00%newNEW
DEUTSCHE BANK AG\$2.0M200,0000.00%2qHELD
Starboard Value LP$2.0M200,0000.04%newNEW
FIR TREE CAPITAL MANAGEMENT LP$1.8M180,0260.07%newNEW
Omni Partners US LLC$1.7M173,3900.08%newFIRST
WOLVERINE ASSET MANAGEMENT LLC$1.6M162,3150.01%2q+54.9%+$574.4K
TENOR CAPITAL MANAGEMENT Co., L.P.$1.5M150,0000.03%2qHELD
Verition Fund Management LLC$1.5M149,4090.01%newNEW
Sage Rock Capital Management LP$1.4M141,4670.19%newNEW
GREENLIGHT CAPITAL INC$1.2M122,4000.08%2qHELD
Parallax Volatility Advisers, L.P.$1.1M113,9200.00%newNEW
Owl Creek Asset Management, L.P.$999.0K100,0000.05%2qHELD
Vestcor Inc$999.0K100,0000.03%2qHELD
Westchester Capital Management, LLC$916.0K91,6760.02%2qHELD
DUPONT CAPITAL MANAGEMENT CORP$699.0K70,0000.02%2qHELD
GOLDMAN SACHS GROUP INC$571.0K57,1700.00%newNEW
Kepos Capital LP$549.0K55,0000.04%newNEW
K2 PRINCIPAL FUND, L.P.$458.0K45,8740.04%newNEW
Point Break Capital Management, LLC$449.0K44,9060.02%newNEW
HRT FINANCIAL LP$339.0K34,0280.00%2q+11.5%+$34.9K
FNY Investment Advisers, LLC$249.0K25,0000.10%newNEW
NOMURA HOLDINGS INC$180.0K18,0000.00%newNEW
PRELUDE CAPITAL MANAGEMENT, LLC$134.0K13,3700.00%2qHELD
LEVIN CAPITAL STRATEGIES, L.P.$114.0K11,3660.01%newNEW
Black Maple Capital Management LP$100.0K10,0000.05%2qHELD
Penserra Capital Management LLC$53.0K5,3360.00%newNEW
ROYAL BANK OF CANADA$50.0K5,0500.00%newNEW
ADVISOR GROUP HOLDINGS, INC.$29.0K2,9300.00%newNEW
Danda Trouve Investment Management, Inc.$14.0K1,3830.02%newNEW
Cypress Point Wealth Management, LLC$10.0K1,0000.01%2qHELD
Tower Research Capital LLC (TRC)$7.0K6730.00%2q+1194.2%+$6.5K
Parallel Advisors, LLC$1.0K1000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202160$247.6M23,519,42923845.7%
Q1 202150$213.4M21,512,59950000.0%