REINVENT TECHNOLOGY PARTNERS (RTPYW)
Institutional ownership reported to the SEC as of Q3 2021, across 2 quarters.
39
Reporting holders
$16.3M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $4.7M | 471,982? | 0.44% | 2q | |
| Third Point LLC | $2.6M | 1,835,000 | 0.01% | 2q | +267.0%+$1.9M |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.1M | 763,500 | 0.07% | 2q | +110.0%+$599.9K |
| BAUPOST GROUP LLC/MA | $1.1M | 750,000 | 0.01% | 2q | HELD |
| Weiss Asset Management LP | $842.0K | 561,121 | 0.02% | 2q | +15.1%+$110.5K |
| SOROS FUND MANAGEMENT LLC | $748.0K | 498,995 | 0.01% | new | NEW |
| Athanor Capital, LP | $724.0K | 72,872? | 0.10% | 2q | |
| Diameter Capital Partners LP | $640.0K | 426,602 | 0.06% | 2q | +225.0%+$443.1K |
| Governors Lane LP | $544.0K | 362,500 | 0.04% | 2q | +480.0%+$450.2K |
| Magnetar Financial LLC | $380.0K | 253,541 | 0.00% | new | NEW |
| Arena Capital Advisors, LLC- CA | $361.0K | 240,489 | 0.03% | 2q | +185.5%+$234.5K |
| Sculptor Capital LP | $347.0K | 232,344 | 0.00% | 2q | +8.9%+$28.5K |
| Linden Advisors LP | $337.0K | 224,998 | 0.00% | 2q | HELD |
| Silver Rock Financial LP | $224.0K | 150,000 | 0.03% | 2q | HELD |
| GLAZER CAPITAL, LLC | $208.0K | 138,685 | 0.00% | 2q | -47.8%-$190.3K |
| Kepos Capital LP | $188.0K | 125,000 | 0.01% | new | NEW |
| FARALLON CAPITAL MANAGEMENT LLC | $141.0K | 93,750 | 0.00% | 2q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $131.0K | 87,500 | 0.01% | new | NEW |
| Spring Creek Capital LLC | $113.0K | 75,000 | 0.01% | 2q | HELD |
| Blackstone Inc | $94.0K | 62,500 | 0.00% | 2q | HELD |
| 683 Capital Management, LLC | $94.0K | 62,500 | 0.00% | 2q | HELD |
| Allianz Asset Management GmbH | $94.0K | 62,500 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $56.0K | 37,499 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $48.0K | 32,211 | 0.00% | new | NEW |
| Westchester Capital Management, LLC | $45.0K | 30,081 | 0.00% | new | NEW |
| Walleye Capital LLC | $44.0K | 29,397 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $38.0K | 25,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $38.0K | 25,000 | 0.00% | 2q | HELD |
| Taconic Capital Advisors LP | $38.0K | 25,000 | 0.00% | 2q | HELD |
| Polygon Management Ltd. | $38.0K | 25,012 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $25.0K | 16,973 | 0.00% | new | NEW |
| Echo Street Capital Management LLC | $24.0K | 16,190 | 0.00% | new | NEW |
| Ratan Capital Management LP | $19.0K | 12,500 | 0.00% | new | NEW |
| Wolfswood Holdings, LLC | $19.0K | 12,500 | 0.06% | 2q | HELD |
| UBS Group AG | $11.0K | 7,443 | 0.00% | 2q | +1466.9%+$10.3K |
| DUPONT CAPITAL MANAGEMENT CORP | $9.0K | 6,250 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $9.0K | 6,125 | 0.00% | 2q | HELD |
| Fortress Investment Group LLC | $1.0K | 531 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 923 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 39 | $16.3M | 7,860,014 | 13 | 8 | 3 | 0.0% |
| Q2 2021 | 38 | $21.7M | 5,357,903 | 38 | 0 | 0 | 8.8% |