POEMA GLOBAL HOLDINGS CORP (PPGHW)
Institutional ownership reported to the SEC as of Q1 2022, across 5 quarters.
30
Reporting holders
$14.9M
Reported value
25.1%
Held as options
-5
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $6.0M | 610,223 | 0.07% | 5q | HELD |
| MARSHALL WACE, LLP | $3.3M | options only | 0.01% | 2q | OPTIONS |
| Empyrean Capital Partners, LP | $1.2M | 875,000 | 0.03% | 5q | HELD |
| Balyasny Asset Management LLC | $670.0K | 500,000 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $520.0K | 387,760 | 0.01% | 3q | -3.7%-$19.7K |
| Sculptor Capital LP | $490.0K | 364,406 | 0.00% | 3q | +13.5%+$58.3K |
| MILLENNIUM MANAGEMENT LLC | $409.0K | options only | 0.00% | new | OPTIONS |
| Taconic Capital Advisors LP | $348.0K | 260,000 | 0.01% | 5q | -5.5%-$20.1K |
| MOORE CAPITAL MANAGEMENT, LP | $335.0K | 250,000 | 0.01% | 5q | HELD |
| Davidson Kempner Capital Management LP | $268.0K | 200,000 | 0.00% | 5q | HELD |
| CREDIT SUISSE AG/ | $185.0K | 137,993 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $169.0K | 126,242 | 0.01% | 5q | -23.4%-$51.6K |
| P SCHOENFELD ASSET MANAGEMENT LP | $107.0K | 79,755 | 0.01% | 5q | -20.2%-$27.2K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $101.0K | 75,000 | 0.00% | 5q | HELD |
| JPMORGAN CHASE & CO | $80.0K | 60,000 | 0.00% | 3q | HELD |
| Neuberger Berman Group LLC | $76.0K | 56,471 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $72.0K | 54,084 | 0.00% | 5q | +21.5%+$12.7K |
| DUPONT CAPITAL MANAGEMENT CORP | $67.0K | 50,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $59.0K | 44,015 | 0.00% | 3q | HELD |
| SPRING CREEK CAPITAL LLC | $50.0K | 37,500 | 0.00% | 5q | HELD |
| Privium Fund Management B.V. | $49.0K | 36,300 | 0.01% | 2q | HELD |
| Fortress Investment Group LLC | $46.0K | 34,315 | 0.00% | 3q | -46.0%-$39.2K |
| HRT FINANCIAL LP | $46.0K | 34,820 | 0.00% | new | NEW |
| Walleye Capital LLC | $45.0K | 33,657 | 0.00% | 3q | -3.3%-$1.6K |
| AQR Arbitrage LLC | $33.0K | 24,999 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $31.0K | 23,000 | 0.00% | 5q | -8.0%-$2.7K |
| Walleye Trading LLC | $31.0K | 23,200 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $31.0K | 22,796 | 0.00% | 5q | -93.5%-$445.0K |
| GOLDMAN SACHS GROUP INC | $28.0K | 20,996 | 0.00% | new | NEW |
| BCK Capital Management LP | $18.0K | 13,572 | 0.01% | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 30 | $14.9M | 4,436,104 | 6 | 2 | 8 | 25.1% |
| Q4 2021 | 35 | $16.9M | 5,613,361 | 4 | 3 | 3 | 20.8% |
| Q3 2021 | 50 | $7.4M | 8,291,546 | 17 | 4 | 11 | 0.3% |
| Q2 2021 | 41 | $6.4M | 8,266,829 | 12 | 3 | 2 | 1.7% |
| Q1 2021 | 31 | $4.0M | 7,207,113 | 31 | 0 | 0 | 0.0% |