QELL ACQUISITION CORP (QELLW)
Institutional ownership reported to the SEC as of Q2 2021, across 4 quarters.
33
Reporting holders
$11.1M
Reported value
13.1%
Held as options
-1
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $3.9M | 2,415,575 | 0.11% | new | NEW |
| Marshall Wace North America L.P. | $1.4M | options only | 0.01% | 2q | OPTIONS |
| 683 Capital Management, LLC | $800.0K | 500,000 | 0.03% | new | NEW |
| Radcliffe Capital Management, L.P. | $686.0K | 68,993 | 0.02% | 3q | HELD |
| Magnetar Financial LLC | $545.0K | 340,482 | 0.01% | 3q | HELD |
| Athanor Capital, LP | $420.0K | 42,200 | 0.02% | 2q | -6.2%-$27.9K |
| Linden Advisors LP | $392.0K | 242,218 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $360.0K | 224,931 | 0.02% | 3q | HELD |
| UBS OCONNOR LLC | $336.0K | 208,326 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $293.0K | 183,333 | 0.01% | 3q | HELD |
| Ionic Capital Management LLC | $249.0K | 155,605 | 0.03% | 2q | -49.0%-$238.9K |
| Firsthand Capital Management, Inc. | $213.0K | 133,333 | 0.05% | 2q | HELD |
| GLAZER CAPITAL, LLC | $177.0K | 110,660 | 0.00% | 3q | -3.3%-$6.1K |
| MOORE CAPITAL MANAGEMENT, LP | $160.0K | 100,000 | 0.00% | 3q | HELD |
| Point72 Asset Management, L.P. | $160.0K | 100,000 | 0.00% | 3q | HELD |
| TORTOISE CAPITAL ADVISORS, L.L.C. | $150.0K | 93,720 | 0.00% | 2q | HELD |
| Cinctive Capital Management LP | $133.0K | 83,332 | 0.01% | 2q | HELD |
| Kepos Capital LP | $117.0K | 73,333 | 0.01% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $106.0K | 66,333 | 0.00% | 3q | HELD |
| PEAK6 Investments LLC | $85.0K | 53,176 | 0.00% | 3q | HELD |
| CNH PARTNERS LLC | $80.0K | 50,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $68.0K | 41,999 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $64.0K | 39,983 | 0.00% | 2q | -1.9%-$1.3K |
| EASTERLY INVESTMENT PARTNERS LLC | $53.0K | 33,333 | 0.01% | 2q | HELD |
| Creative Planning | $32.0K | 20,000 | 0.00% | 2q | +100.0%+$16.0K |
| HBK INVESTMENTS L P | $29.0K | options only | 0.00% | new | OPTIONS |
| TIG Advisors, LLC | $24.0K | 15,180 | 0.00% | 3q | HELD |
| UBS Group AG | $21.0K | 12,967 | 0.00% | 2q | +2503.8%+$20.2K |
| DUPONT CAPITAL MANAGEMENT CORP | $11.0K | 6,666 | 0.00% | 3q | HELD |
| Cohanzick Management, LLC | $8.0K | 5,000 | 0.00% | new | NEW |
| MCF Advisors LLC | $2.0K | 1,033 | 0.00% | 2q | +93.8% |
| ADVISOR GROUP HOLDINGS, INC. | $2.0K | 1,000 | 0.00% | 2q | HELD |
| HARBOUR INVESTMENTS, INC. | $1.0K | 500 | 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 | 33 | $11.1M | 5,423,211 | 5 | 3 | 4 | 13.1% |
| Q1 2021 | 34 | $10.4M | 3,972,920 | 15 | 0 | 7 | 24.9% |
| Q4 2020 | 23 | $13.3M | 3,949,464 | 23 | 0 | 0 | 6.9% |
| Q1 2020 | 1 | $17.0K | 10,000 | 1 | 0 | 0 | 0.0% |