HolderBook

ONE MADISON CORP (OMADWS)

Institutional ownership reported to the SEC as of Q1 2019, across 2 quarters.

24
Reporting holders
$9.7M
Reported value
10.7%
Calls
0.0%
Puts
+7
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
Polar Asset Management Partners Inc.$1.4M1,222,9350.03%2q+103.8%+$716.2K
CNH PARTNERS LLC$1.3M1,125,0000.02%2qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$1.2M1,000,0000.04%newNEW
BlueCrest Capital Management Ltd$770.0K669,7460.03%2q-33.9%-$394.4K
MARSHALL WACE, LLP$690.0K600,0000.00%newNEW
Linden Advisors LP$583.0K489,5000.01%2qHELD
Davidson Kempner Capital Management LP$575.0K500,0000.01%2qHELD
DEUTSCHE BANK AG\$536.0Koptions only0.00%2qOPTIONS
Her Majesty the Queen in Right of the Province of Alberta as represented by Alberta Investment Management Corp$431.0K375,0000.00%2qHELD
HBK INVESTMENTS L P$298.0Koptions only0.00%2qOPTIONS
RIVERNORTH CAPITAL MANAGEMENT, LLC$238.0K199,9990.02%2qHELD
Mint Tower Capital Management B.V.$230.0K200,0000.02%newNEW
GLAZER CAPITAL, LLC$219.0K193,7280.03%2q+5.0%+$10.4K
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$219.0K190,0110.13%newNEW
K2 PRINCIPAL FUND, L.P.$209.0Koptions only0.03%2qOPTIONS
Periscope Capital Inc.$176.0K151,1000.03%2q-40.0%-$117.3K
683 Capital Management, LLC$146.0K125,0000.01%2qHELD
GOLDMAN SACHS GROUP INC$141.0K125,0000.00%2qHELD
Shaolin Capital Management LLC$119.0K100,0000.02%newFIRST
WOLVERINE ASSET MANAGEMENT LLC$108.0K94,4380.00%newNEW
Walleye Trading LLC$70.0K62,0000.00%newNEW
COWEN INC.$33.0K29,4850.00%newNEW
BASSO CAPITAL MANAGEMENT, L.P.$28.0K24,0380.01%2q-53.3%-$31.9K
SUSQUEHANNA INTERNATIONAL GROUP, LLP$14.0K12,5940.00%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
Q1 201924$9.7M7,489,57482410.7%
Q4 201817$5.5M6,208,69230011.1%