RUSH STREET INTERACTIVE INC (RSIWS)
Institutional ownership reported to the SEC as of Q4 2020, across 1 quarters.
27
Reporting holders
$61.0M
Reported value
40.0%
Calls
0.0%
Puts
+27
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $21.8M | options only | 0.02% | new | OPTIONS |
| Ionic Capital Management LLC | $5.4M | 710,156 | 0.76% | new | NEW |
| Magnetar Financial LLC | $4.7M | 607,470 | 0.07% | new | NEW |
| BlueCrest Capital Management Ltd | $4.2M | 700,833 | 0.09% | new | NEW |
| Linden Advisors LP | $3.2M | 417,605 | 0.02% | new | NEW |
| Athanor Capital, LP | $2.8M | 130,000 | 0.06% | new | NEW |
| Blackstone Group Inc. | $2.7M | 350,000 | 0.01% | new | NEW |
| BLAIR WILLIAM & CO/IL | $2.7M | 349,641 | 0.01% | new | NEW |
| GLAZER CAPITAL, LLC | $2.6M | 347,295 | 0.09% | new | NEW |
| ARISTEIA CAPITAL LLC | $2.6M | 338,457 | 0.07% | new | NEW |
| 1060 Capital, LLC | $1.9M | options only | 2.63% | new | OPTIONS |
| Sculptor Capital LP | $1.0M | 132,800 | 0.00% | new | NEW |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | $812.0K | 37,500 | 0.33% | new | FIRST |
| Context Capital Management, LLC | $727.0K | 94,949 | 0.10% | new | NEW |
| Whitebox Advisors LLC | $613.0K | 80,000 | 0.02% | new | NEW |
| Walleye Capital LLC | $574.0K | 75,000 | 0.04% | new | NEW |
| MARSHALL WACE, LLP | $541.0K | options only | 0.00% | new | OPTIONS |
| Castle Creek Arbitrage, LLC | $482.0K | 62,900 | 0.03% | new | NEW |
| Northern Right Capital Management, L.P. | $383.0K | 49,999 | 0.14% | new | NEW |
| CSS LLC/IL | $331.0K | 43,261 | 0.01% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $232.0K | 30,325 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $221.0K | 28,877 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $191.0K | options only | 0.00% | new | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $133.0K | 17,430 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $84.0K | 10,920 | 0.02% | new | NEW |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $82.0K | 10,660 | 0.01% | new | NEW |
| UBS Group AG | $23.0K | 2,938 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 27 | $61.0M | 4,629,016 | 26 | 0 | 0 | 40.0% |