POEMA GLOBAL HOLDINGS CORP (PPGH)
Institutional ownership reported to the SEC as of Q1 2022, across 5 quarters.
58
Reporting holders
$244.1M
Reported value
0.0%
Held as options
-22
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $25.0M | 2,501,212 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $20.8M | 2,111,000 | 0.01% | 5q | +4.8%+$957.0K |
| MARSHALL WACE, LLP | $20.8M | 2,105,771 | 0.04% | 3q | +22.3%+$3.8M |
| Empyrean Capital Partners, LP | $17.5M | 1,750,000 | 0.39% | 5q | HELD |
| Senator Investment Group LP | $13.3M | 1,350,000 | 0.41% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $12.3M | 1,232,307 | 0.34% | 5q | HELD |
| Oribel Capital Management, LP | $8.6M | 868,089 | 0.54% | 5q | HELD |
| LMR Partners LLP | $8.1M | 824,553 | 0.09% | 5q | +15.2%+$1.1M |
| Saba Capital Management, L.P. | $8.0M | 795,282 | 0.11% | 5q | -19.8%-$2.0M |
| D. E. Shaw & Co., Inc. | $6.8M | 693,970 | 0.01% | 3q | -12.2%-$953.3K |
| NOMURA HOLDINGS INC | $5.9M | 570,000 | 0.02% | 5q | HELD |
| SYCOMORE ASSET MANAGEMENT | $5.3M | 525,000 | 0.92% | 4q | HELD |
| JPMORGAN CHASE & CO | $5.2M | 527,736 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $5.2M | 524,528 | 0.02% | 5q | HELD |
| Periscope Capital Inc. | $5.0M | 499,300 | 0.13% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.9M | 500,000 | 0.13% | 5q | HELD |
| Segantii Capital Management Ltd | $4.9M | 500,000 | 0.14% | 5q | +900.0%+$4.4M |
| Hudson Bay Capital Management LP | $4.9M | 488,224 | 0.07% | 5q | HELD |
| CVI Holdings, LLC | $4.7M | 480,075 | 0.31% | 5q | +2.3%+$107.6K |
| Sculptor Capital LP | $4.7M | 474,971 | 0.04% | 3q | +15.8%+$645.7K |
| Davidson Kempner Capital Management LP | $4.5M | 449,390 | 0.06% | 5q | HELD |
| Weiss Asset Management LP | $4.1M | 413,924 | 0.08% | 2q | +86.9%+$1.9M |
| Iron Park Capital Partners, LP | $4.0M | 400,024 | 3.37% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.9M | 388,700 | 0.14% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $3.8M | 380,379 | 0.05% | 2q | +397.8%+$3.0M |
| BANK OF AMERICA CORP /DE/ | $3.3M | 332,693 | 0.00% | 5q | +47.1%+$1.1M |
| JANE STREET GROUP, LLC | $2.6M | 265,731 | 0.00% | 5q | +29.4%+$596.5K |
| HSBC HOLDINGS PLC | $2.5M | 256,312 | 0.00% | 5q | -24.3%-$817.3K |
| Westchester Capital Management, LLC | $2.5M | 250,000 | 0.07% | 2q | HELD |
| BARCLAYS PLC | $2.2M | 223,372 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $2.0M | 205,768 | 0.19% | new | NEW |
| Beryl Capital Management LLC | $1.9M | 195,800 | 0.12% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.9M | 191,726 | 0.09% | 5q | -4.1%-$81.6K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 168,828 | 0.04% | 4q | HELD |
| Allianz Asset Management GmbH | $1.6M | 167,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $1.6M | 157,937 | 0.09% | 4q | -38.8%-$987.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $987.0K | 100,000 | 0.04% | 5q | HELD |
| Shay Capital LLC | $983.0K | 99,628 | 0.13% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $908.0K | 91,980 | 0.00% | 4q | -52.6%-$1.0M |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | $714.0K | 72,351 | 0.36% | 2q | HELD |
| CLEAR STREET LLC | $592.0K | 60,000 | 0.07% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $494.0K | 50,000 | 0.62% | 2q | HELD |
| BCK Capital Management LP | $451.0K | 45,658 | 0.27% | 5q | +146.7%+$268.2K |
| AQR Arbitrage LLC | $433.0K | 43,868 | 0.01% | 3q | -18.6%-$98.7K |
| Invesco Ltd. | $418.0K | 42,332 | 0.00% | 3q | +59.0%+$155.2K |
| Arena Capital Advisors, LLC- CA | $363.0K | 36,823 | 0.06% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $247.0K | 25,000 | 0.00% | 5q | -92.0%-$2.9M |
| GABELLI FUNDS LLC | $242.0K | 24,490 | 0.00% | 4q | -12.6%-$34.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $228.0K | 23,055 | 0.00% | 5q | -1.6%-$3.8K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $217.0K | 21,986 | 0.03% | 4q | HELD |
| Yakira Capital Management, Inc. | $200.0K | 20,000 | 0.03% | 3q | HELD |
| JANUS HENDERSON GROUP PLC | $148.0K | 15,055 | 0.00% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $136.0K | 13,808 | 0.02% | new | NEW |
| Sandia Investment Management LP | $119.0K | 11,912 | 0.02% | 2q | HELD |
| Integrity Capital Management (HK) Ltd | $49.0K | 5,000 | 0.25% | new | NEW |
| Penserra Capital Management LLC | $43.0K | 4,368 | 0.00% | 2q | -42.3%-$31.5K |
| UBS Group AG | $36.0K | 3,659 | 0.00% | 4q | -93.7%-$535.7K |
| CITIGROUP INC | $10.0K | 998 | 0.00% | 2q | -95.5%-$210.2K |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 58 | $244.1M | 24,581,573 | 9 | 12 | 13 | 0.0% |
| Q4 2021 | 80 | $288.8M | 29,210,813 | 14 | 17 | 17 | 0.3% |
| Q3 2021 | 82 | $293.4M | 29,732,494 | 25 | 22 | 7 | 0.1% |
| Q2 2021 | 63 | $217.1M | 22,399,147 | 15 | 17 | 10 | 0.1% |
| Q1 2021 | 54 | $188.6M | 19,267,290 | 54 | 0 | 0 | 0.1% |