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%
Calls
0.0%
Puts
-5
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| LMR Partners LLP | $6.0M | 610,223? | 0.07% | 5q | |
| 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% |