SWITCHBACK ENERGY ACQUISTN C (SBEWS)
Institutional ownership reported to the SEC as of Q4 2020, across 6 quarters.
30
Reporting holders
$96.2M
Reported value
9.1%
Held as options
+9
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $21.8M | 1,416,725 | 0.84% | new | NEW |
| Ionic Capital Management LLC | $15.3M | 992,481 | 2.14% | new | NEW |
| Ursa Fund Management, LLC | $9.6M | 623,899 | 0.60% | new | NEW |
| Athanor Capital, LP | $8.3M | 207,000 | 0.19% | new | NEW |
| MARSHALL WACE, LLP | $8.0M | options only | 0.04% | 5q | OPTIONS |
| Context Capital Management, LLC | $4.8M | 313,253 | 0.66% | 2q | +219.5%+$3.3M |
| Linden Advisors LP | $4.0M | 257,057 | 0.03% | 5q | +10.2%+$365.7K |
| CIBC Private Wealth Group, LLC | $3.1M | 200,000 | 0.01% | new | NEW |
| Magnetar Financial LLC | $2.8M | 181,500 | 0.04% | new | NEW |
| CNH PARTNERS LLC | $2.8M | 178,553 | 0.10% | 6q | -53.9%-$3.2M |
| Altium Capital Management LP | $1.6M | 105,000 | 0.60% | new | FIRST |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $1.5M | 95,771 | 0.00% | 5q | -86.9%-$9.8M |
| Yaupon Capital Management LP | $1.4M | 89,504 | 0.74% | 6q | -73.8%-$3.9M |
| Castle Creek Arbitrage, LLC | $1.3M | 86,166 | 0.08% | 2q | +10.9%+$131.1K |
| OMERS ADMINISTRATION Corp | $1.3M | 83,333 | 0.02% | new | NEW |
| HITE Hedge Asset Management LLC | $1.3M | 81,836 | 0.29% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 30,000 | 0.04% | new | NEW |
| PEAK6 Investments LLC | $1.1M | 71,873 | 0.00% | new | NEW |
| Aristides Capital LLC | $878.0K | 56,950 | 0.30% | new | NEW |
| HRT FINANCIAL LP | $800.0K | 51,902 | 0.02% | 2q | -13.1%-$120.1K |
| JANE STREET GROUP, LLC | $783.0K | 50,801 | 0.00% | new | NEW |
| CREDIT SUISSE AG/ | $754.0K | options only | 0.00% | 2q | OPTIONS |
| Marathon Trading Investment Management LLC | $501.0K | 32,500 | 0.03% | new | NEW |
| Jefferies Group LLC | $462.6K | 30,000 | 0.00% | new | NEW |
| Monashee Investment Management LLC | $434.0K | 28,159 | 0.06% | 6q | HELD |
| Selway Asset Management | $170.0K | 11,000 | 0.10% | new | NEW |
| Periscope Capital Inc. | $154.0K | 10,000 | 0.01% | 5q | -90.0%-$1.4M |
| Cutler Group LP | $56.0K | 3,645 | 0.00% | new | NEW |
| UBS Group AG | $54.0K | 3,483 | 0.00% | 2q | +915.5%+$48.7K |
| ROYAL BANK OF CANADA | $1.0K | 80 | 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 | 30 | $96.2M | 5,292,471 | 17 | 4 | 6 | 9.1% |
| Q3 2020 | 21 | $17.8M | 3,595,083 | 9 | 2 | 3 | 6.2% |
| Q2 2020 | 28 | $4.8M | 5,549,684 | 3 | 2 | 6 | 8.2% |
| Q1 2020 | 26 | $3.6M | 5,771,891 | 9 | 3 | 1 | 4.5% |
| Q4 2019 | 20 | $2.7M | 4,129,229 | 14 | 0 | 1 | 8.1% |
| Q3 2019 | 7 | $1.5M | 1,562,284 | 7 | 0 | 0 | 0.0% |