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%
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 |
|---|---|---|---|---|---|
| Anson Funds Management LP | $4.7M | 471,982 | 0.44% | 2q | -49.6%-$4.6M |
| 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 | -52.5%-$799.3K |
| 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% |