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%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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 | |
| Magnetar Financial LLC | $545.0K | 340,482 | 0.01% | 3q | HELD |
| Athanor Capital, LP | $420.0K | 42,200? | 0.02% | 2q | |
| 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% |