REINVENT TECHNOLOGY PARTNERS (RTPZ)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
44
Reporting holders
$154.6M
Reported value
0.0%
Held as options
-3
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 |
|---|---|---|---|---|---|
| 683 Capital Management, LLC | $21.8M | 2,200,000 | 0.75% | 2q | HELD |
| Linden Advisors LP | $20.5M | 2,066,902 | 0.11% | 2q | +452.2%+$16.8M |
| Alyeska Investment Group, L.P. | $16.2M | 1,630,881 | 0.19% | 2q | HELD |
| Third Point LLC | $11.9M | 1,200,000 | 0.07% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.0M | 1,101,697 | 0.01% | 2q | +13.4%+$1.3M |
| BAUPOST GROUP LLC/MA | $9.9M | 1,000,000 | 0.08% | 2q | HELD |
| Weiss Asset Management LP | $9.3M | 939,005 | 0.23% | 2q | +5.9%+$521.0K |
| UBS OCONNOR LLC | $7.0M | 701,753 | 0.06% | 2q | +12.0%+$747.6K |
| SPRING CREEK CAPITAL LLC | $5.8M | 579,620 | 0.29% | 2q | -8.8%-$553.1K |
| BANK OF MONTREAL /CAN/ | $5.0M | 500,000 | 0.00% | 2q | HELD |
| TIG Advisors, LLC | $4.5M | 456,522 | 0.15% | 2q | +62.3%+$1.7M |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.5M | 350,000 | 0.08% | 2q | +3234.6%+$3.4M |
| Beryl Capital Management LLC | $2.2M | 225,240 | 0.20% | new | NEW |
| HBK INVESTMENTS L P | $2.0M | 205,619 | 0.01% | 2q | +37.5%+$557.3K |
| Castle Creek Arbitrage, LLC | $2.0M | 202,588 | 0.11% | 2q | +55.1%+$714.4K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.0M | 200,000 | 0.00% | new | NEW |
| GREENLIGHT CAPITAL INC | $1.9M | 194,400 | 0.12% | 2q | HELD |
| GLAZER CAPITAL, LLC | $1.8M | 185,323 | 0.03% | 2q | +80.1%+$818.7K |
| CITADEL ADVISORS LLC | $1.4M | 139,073 | 0.00% | new | NEW |
| Magnetar Financial LLC | $1.3M | 132,000 | 0.01% | 2q | -7.3%-$102.7K |
| Segantii Capital Management Ltd | $1.2M | 125,000 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.1M | 111,147 | 0.00% | 2q | +13.1%+$127.9K |
| BROOKFIELD ASSET MANAGEMENT INC. | $993.0K | 100,000 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $993.0K | 100,000 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $967.0K | 97,377 | 0.03% | 2q | +176.7%+$617.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $803.0K | 80,867 | 0.01% | 2q | +395.2%+$640.8K |
| Squarepoint Ops LLC | $794.0K | 80,000 | 0.00% | 2q | HELD |
| Polygon Management Ltd. | $484.0K | 48,761 | 0.03% | 2q | HELD |
| HRT FINANCIAL LP | $404.0K | 40,750 | 0.00% | 2q | +0.6%+$2.4K |
| Oribel Capital Management, LP | $398.0K | 39,900 | 0.02% | new | NEW |
| ELEMENT CAPITAL MANAGEMENT LLC | $360.0K | 36,259 | 0.06% | 2q | -62.7%-$606.3K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $210.0K | 21,175 | 0.01% | 2q | HELD |
| TELEMUS CAPITAL, LLC | $179.0K | 18,000 | 0.01% | new | NEW |
| Lindbrook Capital, LLC | $170.0K | 17,118 | 0.04% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $158.0K | 15,865 | 0.00% | new | NEW |
| CSS LLC/IL | $115.0K | 11,612 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $41.0K | 4,126 | 0.00% | 2q | -85.2%-$236.3K |
| UBS Group AG | $41.0K | 4,090 | 0.00% | 2q | +304.2%+$30.9K |
| MORGAN STANLEY | $11.0K | 1,090 | 0.00% | 2q | -58.2%-$15.3K |
| Federation des caisses Desjardins du Quebec | $5.0K | 500 | 0.00% | 2q | HELD |
| HOWE & RUSLING INC | $2.0K | 200 | 0.00% | new | NEW |
| Parallel Advisors, LLC | $2.0K | 200 | 0.00% | 2q | -95.0%-$38.4K |
| IFP Advisors, Inc | $1.0K | 62 | 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 | 44 | $154.6M | 15,564,722 | 10 | 14 | 6 | 0.0% |
| Q1 2021 | 47 | $136.2M | 13,538,886 | 47 | 0 | 0 | 0.0% |