BROADSCALE ACQUISITION CORP (SCLE)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
95
Reporting holders
$337.9M
Reported value
0.0%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| Weiss Asset Management LP | $25.7M | 2,610,758 | 0.63% | 6q | HELD |
| Sculptor Capital LP | $23.0M | 2,335,757 | 0.29% | 6q | +2.1%+$481.4K |
| JANE STREET GROUP, LLC | $19.6M | 1,990,044 | 0.01% | 6q | +554.0%+$16.6M |
| MARSHALL WACE, LLP | $15.5M | 1,570,668 | 0.03% | 5q | HELD |
| Saba Capital Management, L.P. | $13.5M | 1,368,335 | 0.15% | 6q | +390.4%+$10.7M |
| ARISTEIA CAPITAL LLC | $11.4M | 1,161,852 | 0.20% | 4q | HELD |
| Periscope Capital Inc. | $10.9M | 1,110,332 | 0.32% | 6q | HELD |
| First Pacific Advisors, LP | $9.9M | 1,009,809 | 0.16% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $9.6M | 974,398 | 0.01% | 6q | -15.8%-$1.8M |
| Westchester Capital Management, LLC | $9.2M | 932,341 | 0.26% | 2q | +219.0%+$6.3M |
| RPO LLC | $9.2M | 931,848 | 2.22% | 3q | +1.6%+$146.3K |
| Taconic Capital Advisors LP | $8.5M | 864,600 | 0.21% | 6q | HELD |
| HBK INVESTMENTS L P | $8.4M | 854,030 | 0.06% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $8.4M | 852,092 | 0.20% | 6q | +68.8%+$3.4M |
| BANK OF MONTREAL /CAN/ | $7.9M | 802,031 | 0.00% | 4q | +72.5%+$3.3M |
| MOORE CAPITAL MANAGEMENT, LP | $7.4M | 750,000 | 0.17% | 6q | HELD |
| Kepos Capital LP | $7.1M | 725,000 | 0.87% | 4q | +7.4%+$492.5K |
| CITADEL ADVISORS LLC | $6.3M | 642,561 | 0.00% | 5q | HELD |
| UBS OCONNOR LLC | $5.6M | 563,520 | 0.06% | 2q | -9.2%-$562.7K |
| Meteora Capital, LLC | $5.5M | 557,891 | 1.39% | 3q | +844.1%+$4.9M |
| Oribel Capital Management, LP | $5.0M | 505,180 | 0.67% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.9M | 500,000 | 0.11% | 6q | HELD |
| TD ASSET MANAGEMENT INC | $4.9M | 500,000 | 0.01% | 6q | HELD |
| Davidson Kempner Capital Management LP | $4.9M | 500,000 | 0.09% | 6q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.9M | 496,661 | 0.12% | 6q | -10.0%-$541.0K |
| FIR TREE CAPITAL MANAGEMENT LP | $4.7M | 481,981 | 0.16% | 6q | +43.0%+$1.4M |
| Centiva Capital, LP | $4.4M | 447,158 | 0.08% | 6q | HELD |
| Verition Fund Management LLC | $4.2M | 422,122 | 0.02% | 6q | +100.0%+$2.1M |
| Jefferies Group LLC | $4.2M | 421,420 | 0.03% | 4q | -38.5%-$2.6M |
| Hudson Bay Capital Management LP | $3.9M | 400,000 | 0.03% | 6q | HELD |
| Ghisallo Capital Management LLC | $3.7M | 375,000 | 0.49% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $3.0M | 309,576 | 0.03% | 6q | +1013.8%+$2.8M |
| LMR Partners LLP | $3.0M | 300,000 | 0.05% | 6q | HELD |
| Electron Capital Partners, LLC | $2.9M | 292,052 | 0.13% | 6q | HELD |
| Magnetar Financial LLC | $2.6M | 266,720 | 0.04% | 5q | -3.7%-$101.3K |
| HSBC HOLDINGS PLC | $2.5M | 252,030 | 0.00% | 5q | HELD |
| FARALLON CAPITAL MANAGEMENT LLC | $2.5M | 250,000 | 0.01% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 250,000 | 0.01% | 5q | HELD |
| Governors Lane LP | $2.5M | 250,000 | 0.21% | 5q | HELD |
| Schechter Investment Advisors, LLC | $2.4M | 244,372 | 0.24% | 4q | HELD |
| Shaolin Capital Management LLC | $2.3M | 231,940 | 0.06% | 6q | HELD |
| Wealthspring Capital LLC | $2.3M | 228,660 | 0.44% | 4q | -1.3%-$29.6K |
| D. E. Shaw & Co., Inc. | $2.2M | 224,862 | 0.00% | 5q | +127.9%+$1.2M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.2M | 223,785 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $2.1M | 212,347 | 0.03% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 6q | HELD |
| TORONTO DOMINION BANK | $2.0M | 200,000 | 0.00% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $1.9M | 195,498 | 0.02% | 6q | +5.4%+$98.5K |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.7M | 177,540 | 0.10% | 6q | -10.9%-$214.8K |
| CVI Holdings, LLC | $1.7M | 176,349 | 0.13% | 6q | HELD |
| Spartan Fund Management Inc. | $1.5M | 150,000 | 0.45% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.3M | 128,300 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $1.2M | 123,780 | 0.06% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.1M | 116,797 | 0.20% | new | NEW |
| First Trust Capital Management L.P. | $1.0M | 104,300 | 0.05% | 4q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $985.0K | 100,000 | 0.50% | 4q | HELD |
| Crestline Management, LP | $950.0K | 96,401 | 0.13% | new | NEW |
| BARCLAYS PLC | $937.0K | 95,050 | 0.00% | 3q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $850.0K | 86,283 | 0.11% | 5q | +554.3%+$720.1K |
| Weiss Multi-Strategy Advisers LLC | $798.0K | 81,026 | 0.02% | 4q | HELD |
| Virtu Financial LLC | $743.0K | 75,445 | 0.07% | new | NEW |
| WHITEBOX ADVISORS LLC | $707.0K | 71,800 | 0.02% | 6q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $623.0K | 63,316 | 0.00% | 4q | +3.0%+$18.3K |
| Karpus Management, Inc. | $590.0K | 59,900 | 0.02% | new | NEW |
| Qube Research & Technologies Ltd | $552.0K | 56,091 | 0.00% | 3q | -77.4%-$1.9M |
| Arena Capital Advisors, LLC- CA | $517.0K | 52,496 | 0.16% | 5q | HELD |
| UBS Group AG | $507.0K | 51,505 | 0.00% | 6q | +1.4%+$7.0K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $493.0K | 50,000 | 0.00% | 6q | +233.3%+$345.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $493.0K | 50,000 | 0.03% | 6q | HELD |
| OTA Financial Group L.P. | $438.0K | 44,508 | 0.38% | new | NEW |
| BERKLEY W R CORP | $387.0K | 39,251 | 0.02% | 6q | HELD |
| AQR Arbitrage LLC | $357.0K | 36,292 | 0.01% | 6q | +245.9%+$253.8K |
| BASSO CAPITAL MANAGEMENT, L.P. | $311.0K | 31,562 | 0.08% | 5q | +62.3%+$119.3K |
| COWEN AND COMPANY, LLC | $296.0K | 30,000 | 0.03% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $296.0K | 30,000 | 0.00% | 6q | -65.7%-$567.3K |
| Segantii Capital Management Ltd | $296.0K | 30,000 | 0.01% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $295.0K | 29,996 | 0.02% | 6q | HELD |
| Vestcor Inc | $266.0K | 27,000 | 0.01% | 6q | HELD |
| GLAZER CAPITAL, LLC | $263.0K | 26,706 | 0.00% | 6q | +23.5%+$50.1K |
| EHP Funds Inc. | $246.0K | 25,000 | 0.05% | 3q | HELD |
| FNY Investment Advisers, LLC | $236.0K | 24,000 | 0.16% | 4q | +0.8%+$2.0K |
| FLOW TRADERS U.S. LLC | $220.0K | 22,346 | 0.01% | new | NEW |
| BlackRock Inc. | $197.0K | 20,000 | 0.00% | new | NEW |
| Laurion Capital Management LP | $197.0K | 20,000 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $183.0K | 18,606 | 0.00% | 2q | -74.6%-$538.5K |
| Balyasny Asset Management LLC | $169.0K | 17,128 | 0.00% | new | NEW |
| Ergoteles LLC | $160.0K | 16,198 | 0.01% | 2q | HELD |
| Potrero Capital Research LLC | $153.0K | 15,572 | 0.10% | 6q | HELD |
| SMITH, MOORE & CO. | $148.0K | 15,000 | 0.02% | 4q | HELD |
| Sage Mountain Advisors LLC | $129.0K | 13,104 | 0.03% | 4q | -81.0%-$551.1K |
| Pinz Capital Management, LP | $107.0K | 10,900 | 0.19% | new | NEW |
| MCF Advisors LLC | $30.0K | 3,000 | 0.00% | 3q | HELD |
| ELEQUIN CAPITAL LP | $10.0K | 1,045 | 0.00% | new | NEW |
| Ancora Advisors, LLC | $8.0K | 850 | 0.00% | 3q | -93.6%-$116.7K |
| Tower Research Capital LLC (TRC) | $3.0K | 263 | 0.00% | 5q | -20.3% |
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 2022 | 95 | $337.9M | 34,303,937 | 12 | 22 | 13 | 0.0% |
| Q2 2022 | 97 | $323.2M | 32,912,633 | 7 | 15 | 18 | 0.0% |
| Q1 2022 | 95 | $305.8M | 31,093,367 | 13 | 15 | 16 | 0.0% |
| Q4 2021 | 93 | $307.9M | 31,261,647 | 22 | 17 | 8 | 0.0% |
| Q3 2021 | 78 | $212.0M | 21,813,609 | 13 | 15 | 9 | 0.0% |
| Q2 2021 | 71 | $193.7M | 19,954,004 | 70 | 0 | 0 | 0.0% |