HolderBook

POWERED BRANDS (POWRW)

Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.

37
Reporting holders
$1.7M
Reported value
99.9%
Calls
0.0%
Puts
-8
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
MANGROVE PARTNERS$5.0M500,000?0.29%3q
MARSHALL WACE, LLP$1.7Moptions only0.00%8qOPTIONS
Radcliffe Capital Management, L.P.$1.1M105,226?0.03%8q
LMR Partners LLP$838.6K83,033?0.01%8q
Segantii Capital Management Ltd$303.0K30,000?0.01%8q
ANGELO GORDON & CO., L.P.$168.3K16,666?0.03%2q
NOMURA HOLDINGS INC$11.0K216,666?0.00%7q
PICTON MAHONEY ASSET MANAGEMENT$1.0K41,665?0.00%6q
Sculptor Capital LP$129369,5220.00%8qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$99330,0000.00%8qHELD
ARISTEIA CAPITAL LLC$85241,7340.00%7qHELD
Sage Rock Capital Management LP$57191,2660.00%7qHELD
Walleye Capital LLC$51169,7860.00%6qHELD
MOORE CAPITAL MANAGEMENT, LP$50166,6660.00%8qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$47158,3330.00%7qHELD
Linden Advisors LP$44109,9770.00%8qHELD
Owl Creek Asset Management, L.P.$44145,8560.00%7q-6.4%
PRELUDE CAPITAL MANAGEMENT, LLC$44147,2660.00%5qHELD
Periscope Capital Inc.$43143,0000.00%8qHELD
Polar Asset Management Partners Inc.$34112,8850.00%8qHELD
Saba Capital Management, L.P.$3292,4930.00%4qHELD
CITADEL ADVISORS LLC$2996,5320.00%8q+372.7%
PEAK6 Investments LLC$2481,2750.00%8qHELD
Sandia Investment Management LP$23options only0.00%3qOPTIONS
Walleye Trading LLC$2065,6900.00%6qHELD
P SCHOENFELD ASSET MANAGEMENT LP$1550,0000.00%7qHELD
JANE STREET GROUP, LLC$1550,0070.00%8qHELD
CVI Holdings, LLC$1550,8000.00%8q-19.9%
GRITSTONE ASSET MANAGEMENT LLC$1550,7360.00%newFIRST
COWEN AND COMPANY, LLC$1447,6500.00%2q-44.6%
RAMIUS ADVISORS LLC$1341,8900.00%3q-4.6%
Hudson Bay Capital Management LP$1137,6750.00%5qHELD
Castle Creek Arbitrage, LLC$1033,4330.00%8qHELD
EMG Holdings, L.P.$1033,3320.00%5qHELD
OMERS ADMINISTRATION Corp$516,6660.00%6qHELD
DUPONT CAPITAL MANAGEMENT CORP$516,6660.00%8qHELD
AQR Arbitrage LLC$516,6660.00%8qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$516,6660.00%8qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$516,3900.00%newNEW
Exos TFP Holdings LLC$516,9000.00%newNEW
Jefferies Financial Group Inc.$413,3330.00%newNEW
D. E. Shaw & Co., Inc.$413,0720.00%newNEW
ALLIANCEBERNSTEIN L.P.$413,0780.00%8q-27.4%
OLD MISSION CAPITAL LLC$312,7650.00%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
Q4 202237$1.7M3,170,00651599.9%
Q3 202245$1.9M4,587,82024288.1%
Q2 202249$2.1M4,601,06772480.8%
Q1 202245$3.6M5,452,18523347.9%
Q4 202148$5.3M5,875,34575233.2%
Q3 202145$4.9M4,593,723112440.9%
Q2 202139$8.6M4,577,078123322.4%
Q1 202127$3.9M2,904,409270044.1%