QELL ACQUISITION CORP (QELL)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
82
Reporting holders
$294.0M
Reported value
8.0%
Calls
8.6%
Puts
+11
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 |
|---|---|---|---|---|---|
| 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% |