SPORTS ENTERTAINMENT ACQU CO (SEAH)
Institutional ownership reported to the SEC as of Q4 2021, across 5 quarters.
67
Reporting holders
$289.4M
Reported value
8.0%
Calls
1.9%
Puts
-8
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 |
|---|---|---|---|---|---|
| FMR LLC | $67.0M | 6,749,614 | 0.00% | 3q | +58.2%+$24.6M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $34.2M | 3,446,588 | 2.57% | 3q | +63.0%+$13.2M |
| MILLENNIUM MANAGEMENT LLC | $29.1M | 2,929,297 | 0.01% | 5q | +2.4%+$682.2K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $27.0M | 1,966,178 | 0.00% | 4q | +10.6%+$2.6M |
| ZEKE CAPITAL ADVISORS, LLC | $17.4M | 1,750,000 | 1.01% | 5q | HELD |
| Springhouse Capital Management, LP | $16.5M | 1,666,279 | 11.63% | new | NEW |
| Zenyatta Capital Management LP | $9.9M | 1,000,000 | 3.72% | new | FIRST |
| JANE STREET GROUP, LLC | $8.6M | 519,864 | 0.00% | 4q | +2527.6%+$8.3M |
| GROUP ONE TRADING, L.P. | $6.5M | options only | 0.01% | 3q | OPTIONS |
| Hudson Bay Capital Management LP | $6.3M | 635,287 | 0.06% | 4q | HELD |
| CITADEL ADVISORS LLC | $6.2M | options only | 0.00% | 4q | OPTIONS |
| Sculptor Capital LP | $5.5M | 552,343 | 0.05% | 2q | +120.9%+$3.0M |
| Ionic Capital Management LLC | $4.5M | 379,278 | 0.58% | new | NEW |
| Taconic Capital Advisors LP | $3.8M | 380,000 | 0.11% | 5q | -24.0%-$1.2M |
| Davidson Kempner Capital Management LP | $3.5M | 349,583 | 0.05% | 4q | -58.3%-$4.8M |
| D. E. Shaw & Co., Inc. | $3.4M | 343,048 | 0.00% | 4q | -28.1%-$1.3M |
| WOLVERINE TRADING, LLC | $3.2M | 16,109 | 0.00% | 3q | HELD |
| Antara Capital LP | $3.0M | 307,370 | 0.15% | 3q | +31.7%+$733.2K |
| Westchester Capital Management, LLC | $3.0M | 305,223 | 0.09% | 5q | -40.3%-$2.0M |
| Qube Research & Technologies Ltd | $2.9M | 293,783 | 0.02% | 3q | +1041.3%+$2.7M |
| TIG Advisors, LLC | $2.9M | 290,108 | 0.14% | 3q | +23.6%+$550.0K |
| HBK INVESTMENTS L P | $2.6M | 212,000 | 0.01% | 5q | -78.8%-$9.7M |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.05% | 5q | HELD |
| Diameter Capital Partners LP | $2.4M | 244,000 | 0.14% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.1M | 209,998 | 0.08% | 5q | HELD |
| Governors Lane LP | $2.0M | 200,000 | 0.12% | 2q | -60.0%-$3.0M |
| Omni Event Management Ltd | $1.5M | 152,110 | 0.08% | new | FIRST |
| Context Capital Management, LLC | $1.3M | 134,250 | 0.10% | 5q | -51.3%-$1.4M |
| RPO LLC | $1.2M | 119,551 | 0.37% | new | FIRST |
| Anson Funds Management LP | $992.0K | 100,000 | 0.10% | new | NEW |
| LMR Partners LLP | $858.0K | 86,500 | 0.01% | new | NEW |
| BCK Capital Management LP | $658.0K | 66,288 | 0.44% | 4q | +1.6%+$10.1K |
| MORGAN STANLEY | $510.0K | 51,421 | 0.00% | 5q | +185.5%+$331.4K |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $474.0K | 47,819 | 0.03% | 3q | -19.5%-$114.7K |
| Phraction Management LLC | $468.0K | 47,160 | 0.28% | new | FIRST |
| Integrity Capital Management (HK) Ltd | $461.0K | 46,500 | 1.46% | new | FIRST |
| Ergoteles LLC | $427.0K | 43,063 | 0.02% | new | NEW |
| Yakira Capital Management, Inc. | $352.0K | 35,461 | 0.04% | 3q | -53.3%-$402.4K |
| Verition Fund Management LLC | $310.0K | 31,200 | 0.00% | 5q | HELD |
| BANK OF MONTREAL /CAN/ | $295.0K | 29,600 | 0.00% | 2q | -62.0%-$480.4K |
| SkyView Investment Advisors, LLC | $295.0K | 29,747 | 0.07% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $294.0K | 29,600 | 0.01% | 2q | -70.7%-$708.2K |
| ATW SPAC MANAGEMENT LLC | $294.0K | 29,600 | 0.05% | 2q | -70.7%-$708.2K |
| SG3 Management, LLC | $248.0K | options only | 0.01% | new | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $244.0K | 24,618 | 0.01% | new | NEW |
| MARINER INVESTMENT GROUP LLC | $198.0K | 20,000 | 0.08% | new | NEW |
| Walleye Capital LLC | $197.0K | 9,904 | 0.01% | 4q | -22.5%-$57.0K |
| BERKLEY W R CORP | $196.0K | 19,800 | 0.01% | 5q | -83.2%-$971.8K |
| SIMPLEX TRADING, LLC | $183.0K | 4,200 | 0.00% | 3q | -87.4%-$1.3M |
| Cutler Group LP | $156.0K | 6,100 | 0.01% | 4q | -93.8%-$2.4M |
| Walleye Trading LLC | $151.0K | 10,867 | 0.00% | new | NEW |
| Sagefield Capital LP | $149.0K | 15,000 | 0.07% | new | FIRST |
| Cubist Systematic Strategies, LLC | $146.0K | 14,695 | 0.00% | new | NEW |
| Neuberger Berman Group LLC | $127.0K | 12,800 | 0.00% | 3q | HELD |
| CSS LLC/IL | $114.0K | 11,497 | 0.00% | new | NEW |
| ExodusPoint Capital Management, LP | $112.0K | 11,300 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $99.0K | 10,000 | 0.00% | 4q | -73.5%-$273.9K |
| Penserra Capital Management LLC | $97.0K | 9,824 | 0.00% | 4q | -20.5%-$25.0K |
| Exos Asset Management LLC | $79.0K | 7,996 | 0.04% | 2q | -32.8%-$38.6K |
| UBS Group AG | $76.0K | 7,702 | 0.00% | new | NEW |
| State of Wyoming | $61.0K | 6,158 | 0.03% | new | NEW |
| ROYAL BANK OF CANADA | $60.0K | 6,000 | 0.00% | new | NEW |
| Masso Torrence Wealth Management Inc. | $44.0K | 4,400 | 0.03% | new | FIRST |
| Tower Research Capital LLC (TRC) | $17.0K | 1,695 | 0.00% | 3q | +486.5%+$14.1K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $6.0K | 600 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 500 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $2.0K | 230 | 0.00% | 4q | -83.6%-$10.2K |
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 2021 | 67 | $289.4M | 26,291,706 | 20 | 12 | 21 | 9.9% |
| Q3 2021 | 75 | $331.4M | 31,003,933 | 15 | 15 | 22 | 6.3% |
| Q2 2021 | 77 | $332.5M | 31,873,489 | 25 | 13 | 31 | 3.4% |
| Q1 2021 | 91 | $327.6M | 33,485,386 | 42 | 15 | 14 | 0.1% |
| Q4 2020 | 64 | $231.8M | 22,842,846 | 62 | 0 | 0 | 0.2% |