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%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| 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% |