HolderBook

BROADSCALE ACQUISITION CORP (SCLEW)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

37
Reporting holders
$400.8K
Reported value
7.4%
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$1.2M126,201?0.03%6q
LMR Partners LLP$739.0K75,000?0.01%6q
Periscope Capital Inc.$64.0K936,1370.00%6q+3629.0%+$62.3K
SOROS FUND MANAGEMENT LLC$42.0K706,6770.00%3q-29.3%-$17.4K
Sculptor Capital LP$41.0K581,5050.00%6qHELD
Balyasny Asset Management LLC$35.0K500,0000.00%3qHELD
Ionic Capital Management LLC$27.0K385,5000.00%4qHELD
MILLENNIUM MANAGEMENT LLC$26.0Koptions only0.00%6qOPTIONS
Kepos Capital LP$18.0K250,0000.00%4qHELD
P SCHOENFELD ASSET MANAGEMENT LP$16.0K219,5290.00%6qHELD
KIM, LLC$13.0K187,5000.00%2qHELD
TD ASSET MANAGEMENT INC$11.0K125,0000.00%6qHELD
MOORE CAPITAL MANAGEMENT, LP$11.0K187,5000.00%6qHELD
Aristides Capital LLC$11.0K186,5330.01%3qHELD
First Pacific Advisors, LP$10.0K252,4510.00%4qHELD
Taconic Capital Advisors LP$9.0K144,4240.00%6qHELD
Eisler Capital (UK) Ltd.$9.0K151,3760.00%6qHELD
Electron Capital Partners, LLC$5.0K73,0120.00%6qHELD
Davidson Kempner Capital Management LP$5.0K125,0000.00%6qHELD
JANE STREET GROUP, LLC$5.0K75,8410.00%6q+1.1%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$4.0K62,5000.00%5qHELD
Potrero Capital Research LLC$4.0K55,4120.00%6qHELD
CAAS CAPITAL MANAGEMENT LP$4.0K59,5720.00%6qHELD
Hartree Partners, LP$3.8Koptions only0.00%5qOPTIONS
Meteora Capital, LLC$3.0K51,0000.00%newNEW
GOLDMAN SACHS GROUP INC$2.0K45,2500.00%5q+1.2%
ALLIANCEBERNSTEIN L.P.$2.0K50,9360.00%6qHELD
AQR Arbitrage LLC$2.0K29,2490.00%6qHELD
Luxor Capital Group, LP$2.0K39,9230.00%6qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.0K41,2280.00%4q-54.3%-$2.4K
Lombard Odier Asset Management (USA) Corp$2.0K29,8840.00%newNEW
Parallax Volatility Advisers, L.P.$2.0K25,5870.00%newNEW
Schonfeld Strategic Advisors LLC$2.0K28,8000.00%5qHELD
Wealthspring Capital LLC$2.0K57,9080.00%4q-1.3%
Schechter Investment Advisors, LLC$2.0K53,0860.00%4qHELD
BANK OF AMERICA CORP /DE/$1.0K12,5000.00%6qHELD
DUPONT CAPITAL MANAGEMENT CORP$1.0K12,5000.00%6qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$1.0K10,6740.00%6qHELD
Arena Capital Advisors, LLC- CA$1.0K17,9780.00%5qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202237$400.8K5,771,9723337.4%
Q2 202239$1.5M5,492,05912413.0%
Q1 202244$4.0M5,268,047421221.8%
Q4 202152$5.9M5,720,921155410.0%
Q3 202140$3.2M3,090,58263126.6%
Q2 202141$5.8M3,030,963410016.0%