QELL ACQUISITION CORP (QELL)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
82
Reporting holders
$294.0M
Reported value
16.6%
Held as options
+11
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 |
|---|---|---|---|---|---|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $38.2M | 1,633,239 | 0.01% | 3q | +13.6%+$4.6M |
| 683 Capital Management, LLC | $29.5M | 2,960,000 | 1.02% | 2q | +138.9%+$17.1M |
| Weiss Asset Management LP | $21.0M | 2,113,349 | 0.52% | 2q | +235.0%+$14.8M |
| MILLENNIUM MANAGEMENT LLC | $17.5M | 1,696,842 | 0.01% | 3q | +34.4%+$4.5M |
| GROUP ONE TRADING, L.P. | $13.7M | 59,182 | 0.02% | 3q | -41.8%-$9.8M |
| Melqart Asset Management (UK) Ltd | $9.9M | 1,000,000 | 0.45% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.5M | 852,107 | 0.02% | 3q | -36.9%-$5.0M |
| Woodline Partners LP | $7.5M | 750,001 | 0.14% | new | NEW |
| HSBC HOLDINGS PLC | $6.7M | 677,464 | 0.01% | new | NEW |
| D. E. Shaw & Co., Inc. | $6.4M | 639,644 | 0.01% | 2q | +467.4%+$5.2M |
| Linden Advisors LP | $6.2M | 623,682 | 0.03% | 3q | HELD |
| Omni Partners US LLC | $6.1M | 609,278 | 0.27% | new | FIRST |
| Magnetar Financial LLC | $5.7M | 576,556 | 0.05% | 3q | -37.4%-$3.4M |
| Firsthand Capital Management, Inc. | $5.6M | 560,000 | 1.40% | 3q | HELD |
| Periscope Capital Inc. | $5.6M | 560,000 | 0.18% | 3q | +180.0%+$3.6M |
| Marshall Wace North America L.P. | $5.4M | 546,102 | 0.02% | 2q | -39.8%-$3.6M |
| CIBC Private Wealth Group, LLC | $5.0M | 503,245 | 0.01% | 3q | -49.7%-$4.9M |
| BANK OF MONTREAL /CAN/ | $5.0M | 501,000 | 0.00% | 2q | +50000.0%+$5.0M |
| SOROS FUND MANAGEMENT LLC | $5.0M | 500,000 | 0.08% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0M | 499,410 | 0.11% | 3q | +149.7%+$3.0M |
| JANE STREET GROUP, LLC | $4.6M | 29,463 | 0.00% | 2q | -95.5%-$97.6M |
| Walleye Trading LLC | $4.3M | 394,157 | 0.02% | 3q | -42.4%-$3.2M |
| SIMPLEX TRADING, LLC | $4.3M | 50,612 | 0.00% | 3q | HELD |
| CITADEL ADVISORS LLC | $4.2M | 112,057 | 0.00% | 3q | -37.4%-$2.5M |
| Sculptor Capital LP | $3.6M | 366,177 | 0.03% | 3q | -26.8%-$1.3M |
| Taconic Capital Advisors LP | $3.6M | 359,400 | 0.09% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.0M | 303,248 | 0.08% | new | NEW |
| VR Advisory Services Ltd | $3.0M | 300,000 | 1.19% | 2q | HELD |
| Starboard Value LP | $3.0M | 300,000 | 0.06% | new | NEW |
| TIG Advisors, LLC | $2.9M | 293,350 | 0.10% | 3q | +64.5%+$1.1M |
| Shaolin Capital Management LLC | $2.7M | 267,349 | 0.08% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.7M | 266,500 | 0.09% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $2.6M | 263,830 | 0.68% | new | FIRST |
| LMR Partners LLP | $2.4M | 240,193 | 0.04% | 2q | +27.0%+$507.4K |
| Radcliffe Capital Management, L.P. | $2.4M | 238,301 | 0.07% | 3q | HELD |
| Kepos Capital LP | $2.2M | 219,999 | 0.16% | new | NEW |
| Cinctive Capital Management LP | $2.0M | 200,000 | 0.09% | 2q | HELD |
| Saba Capital Management, L.P. | $1.9M | 194,500 | 0.06% | new | NEW |
| Westchester Capital Management, LLC | $1.6M | 164,018 | 0.04% | 2q | -30.3%-$710.0K |
| Castle Creek Arbitrage, LLC | $1.5M | 150,200 | 0.08% | 2q | HELD |
| NOMURA HOLDINGS INC | $1.5M | 150,000 | 0.00% | new | NEW |
| BERKLEY W R CORP | $1.5M | 148,381 | 0.15% | new | NEW |
| Ionic Capital Management LLC | $1.4M | options only | 0.15% | new | OPTIONS |
| Exos Asset Management LLC | $1.3M | 131,770 | 0.68% | new | NEW |
| HBK INVESTMENTS L P | $1.3M | 131,600 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $1.2M | 120,185 | 0.01% | new | NEW |
| Vivaldi Asset Management, LLC | $1.1M | 110,024 | 0.16% | new | NEW |
| GLAZER CAPITAL, LLC | $1.1M | 108,833 | 0.02% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $995.0K | 100,000 | 0.04% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $995.0K | 100,000 | 0.01% | 3q | HELD |
| Anson Funds Management LP | $995.0K | 100,000 | 0.09% | 2q | HELD |
| Altium Capital Management LP | $995.0K | 100,000 | 0.23% | 2q | HELD |
| Qube Research & Technologies Ltd | $882.0K | 88,680 | 0.01% | 2q | +112.1%+$466.2K |
| Squarepoint Ops LLC | $716.0K | 72,000 | 0.00% | 3q | -23.9%-$225.4K |
| Point72 Asset Management, L.P. | $498.0K | 50,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $486.0K | 48,898 | 0.00% | 3q | +74.4%+$207.4K |
| MORGAN STANLEY | $479.0K | 48,187 | 0.00% | 3q | -19.0%-$112.4K |
| Alyeska Investment Group, L.P. | $443.0K | 44,546 | 0.01% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $439.0K | 44,147 | 0.10% | 2q | +26.1%+$91.0K |
| Athos Capital Ltd | $412.0K | 41,400 | 0.08% | 2q | HELD |
| Cutler Group LP | $374.0K | 34,743 | 0.02% | 3q | -66.0%-$724.6K |
| Antara Capital LP | $373.0K | 37,519 | 0.02% | new | NEW |
| Marathon Trading Investment Management LLC | $329.0K | 32,982 | 0.03% | 2q | HELD |
| GAM Holding AG | $324.0K | 32,600 | 0.01% | new | NEW |
| EASTERLY INVESTMENT PARTNERS LLC | $299.0K | 30,000 | 0.04% | 2q | HELD |
| THOMPSON SIEGEL & WALMSLEY LLC | $298.0K | 30,000 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $258.0K | 25,933 | 0.00% | new | NEW |
| Kalos Management, Inc. | $184.0K | 18,550 | 0.07% | 2q | +33.0%+$45.6K |
| Vivaldi Capital Management, LLC | $177.0K | 17,818 | 0.04% | new | NEW |
| CREDIT SUISSE AG/ | $166.0K | 16,680 | 0.00% | 3q | -74.6%-$487.6K |
| EJF Capital LLC | $149.0K | 15,000 | 0.01% | 2q | HELD |
| CVI Holdings, LLC | $112.0K | 11,249 | 0.01% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $100.0K | 10,000 | 0.22% | new | NEW |
| Penserra Capital Management LLC | $85.0K | 8,600 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $53.0K | 5,310 | 0.00% | new | NEW |
| UBS Group AG | $51.0K | 1,484 | 0.00% | 2q | +2415.3%+$49.0K |
| BREWIN DOLPHIN LTD | $28.9K | 2,900 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $19.0K | 1,859 | 0.00% | new | NEW |
| PNC Financial Services Group, Inc. | $6.0K | 600 | 0.00% | 3q | HELD |
| HAP Trading, LLC | $4.0K | options only | 0.00% | 2q | OPTIONS |
| ROYAL BANK OF CANADA | $3.0K | 274 | 0.00% | 3q | HELD |
| Your Advocates Ltd., LLP | $2.0K | 200 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 82 | $294.0M | 24,647,407 | 29 | 15 | 14 | 16.6% |
| Q1 2021 | 71 | $272.9M | 19,400,412 | 38 | 12 | 18 | 27.6% |
| Q4 2020 | 50 | $220.4M | 16,551,435 | 53 | 0 | 0 | 8.1% |
| Q1 2020 | 1 | $1.1M | 2,500 | 1 | 0 | 0 | 97.8% |