NEBULA CARAVEL ACQUISITION C (NEBCW)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
24
Reporting holders
$7.5M
Reported value
5.5%
Calls
2.8%
Puts
+3
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Isomer Partners LP | $1.3M | 500,000 | 0.39% | 2q | HELD |
| Clearline Capital LP | $903.0K | 347,488 | 0.13% | 2q | +158.4%+$553.5K |
| Empyrean Capital Partners, LP | $824.0K | 316,773 | 0.02% | 2q | HELD |
| Park West Asset Management LLC | $650.0K | 250,000 | 0.02% | 2q | HELD |
| Fortress Investment Group LLC | $472.0K | 181,572 | 0.02% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $468.0K | 180,000 | 0.01% | 2q | HELD |
| LIGHT STREET CAPITAL MANAGEMENT, LLC | $468.0K | 180,000 | 0.02% | new | NEW |
| Radcliffe Capital Management, L.P. | $426.0K | 42,594 | 0.01% | 2q | -36.4%-$243.9K |
| CITADEL ADVISORS LLC | $403.0K | 154,882 | 0.00% | 2q | +29.1%+$90.8K |
| MILLENNIUM MANAGEMENT LLC | $274.0K | options only | 0.00% | 2q | OPTIONS |
| Balyasny Asset Management LLC | $208.0K | 80,000 | 0.00% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $194.0K | options only | 0.00% | new | OPTIONS |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $129.0K | 49,446 | 0.00% | new | NEW |
| Linden Advisors LP | $125.0K | 48,720 | 0.00% | 2q | HELD |
| Vestcor Inc | $124.0K | 47,599 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $115.0K | options only | 0.00% | new | OPTIONS |
| Point72 Asset Management, L.P. | $104.0K | 40,000 | 0.00% | 2q | HELD |
| Sage Rock Capital Management LP | $91.0K | 34,901 | 0.01% | new | NEW |
| Hudson Bay Capital Management LP | $51.0K | 19,714 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $48.0K | 18,311 | 0.00% | 2q | HELD |
| DEUTSCHE BANK AG\ | $39.0K | options only | 0.00% | 2q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $36.0K | 14,000 | 0.00% | 2q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $9.0K | 3,647 | 0.00% | 2q | +8.7% |
| Cypress Point Wealth Management, LLC | $1.0K | 200 | 0.00% | new | NEW |
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 | 24 | $7.5M | 2,509,847 | 9 | 3 | 1 | 8.3% |
| Q1 2021 | 21 | $6.6M | 2,142,031 | 21 | 0 | 0 | 16.0% |