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
8.3%
Held as options
+3
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 |
|---|---|---|---|---|---|
| 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% |