PROPTECH ACQUISITION CORP (PTACW)
Institutional ownership reported to the SEC as of Q3 2020, across 3 quarters.
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 |
|---|---|---|---|---|---|
| Linden Advisors LP | $2.8M | 1,718,024 | 0.03% | 3q | +21.2%+$481.4K |
| Magnetar Financial LLC | $1.3M | 770,607 | 0.02% | 2q | +184.8%+$825.3K |
| Portolan Capital Management, LLC | $1.2M | 721,440 | 0.13% | new | NEW |
| Kepos Capital LP | $996.0K | 606,250 | 0.11% | 3q | -34.9%-$533.8K |
| Polar Asset Management Partners Inc. | $653.0K | 397,500 | 0.01% | 3q | -20.5%-$168.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $578.0K | 350,000 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $536.0K | 325,000 | 0.02% | 3q | HELD |
| BlueCrest Capital Management Ltd | $454.0K | 275,000 | 0.02% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $369.0K | 225,000 | 0.01% | 3q | HELD |
| Alberta Investment Management Corp | $257.0K | 156,398 | 0.00% | 3q | -30.5%-$112.7K |
| MILLENNIUM MANAGEMENT LLC | $246.0K | options only | 0.00% | 3q | OPTIONS |
| EQUITEC SPECIALISTS, LLC | $240.0K | 145,892 | 0.03% | new | NEW |
| Bulldog Investors, LLC | $187.0K | 113,898 | 0.06% | new | NEW |
| Alpine Global Management, LLC | $167.0K | 101,110 | 0.03% | 3q | -43.2%-$126.8K |
| Westchester Capital Management, LLC | $165.0K | 100,444 | 0.01% | 3q | -59.9%-$246.4K |
| Cowen Investment Management LLC | $164.0K | 100,000 | 0.07% | 3q | -33.3%-$82.0K |
| Yakira Capital Management, Inc. | $123.0K | 75,000 | 0.04% | new | NEW |
| Walleye Capital LLC | $111.0K | 67,481 | 0.01% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $79.0K | 48,300 | 0.00% | new | NEW |
| HRT FINANCIAL LP | $33.0K | 20,505 | 0.00% | new | NEW |
| Walleye Trading LLC | $32.0K | 19,306 | 0.00% | 2q | -3.3%-$1.1K |
| HGC Investment Management Inc. | $23.0K | 13,500 | 0.00% | 3q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $16.0K | 10,164 | 0.00% | new | NEW |
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-08-12 | 13G | Adage Capital Management, L.P. SPACwith 2 co-filers | 8.2% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 23 | $10.6M | 6,360,819 | 9 | 2 | 7 | 2.3% |
| Q2 2020 | 25 | $6.2M | 5,899,573 | 6 | 3 | 1 | 30.0% |
| Q1 2020 | 21 | $5.4M | 5,765,279 | 21 | 0 | 0 | 38.4% |