SPORTS ENTERTAINMENT ACQU CO (SEAHWS)
Institutional ownership reported to the SEC as of Q4 2021, across 5 quarters.
29
Reporting holders
$20.7M
Reported value
24.9%
Held as options
-13
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 5q | OPTIONS |
| ZEKE CAPITAL ADVISORS, LLC | $2.3M | 875,000 | 0.13% | 5q | HELD |
| CVI Holdings, LLC | $2.0M | 767,363 | 0.13% | 4q | +4.6%+$87.0K |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | $1.8M | 687,500 | 0.13% | new | NEW |
| AQR Arbitrage LLC | $1.5M | 150,000 | 0.04% | 5q | HELD |
| Zenyatta Capital Management LP | $1.3M | 500,000 | 0.49% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $1.2M | options only | 0.00% | 5q | OPTIONS |
| Taconic Capital Advisors LP | $1.0M | 400,000 | 0.03% | 5q | HELD |
| Magnetar Financial LLC | $843.0K | 318,751 | 0.01% | 3q | HELD |
| Hudson Bay Capital Management LP | $826.0K | 317,643 | 0.01% | 4q | HELD |
| WELLS FARGO & COMPANY/MN | $460.0K | 177,024 | 0.00% | 5q | -29.3%-$190.4K |
| Alpine Global Management, LLC | $395.0K | 152,038 | 0.06% | 5q | -49.6%-$388.3K |
| Davidson Kempner Capital Management LP | $351.0K | 135,150 | 0.01% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $325.0K | 125,000 | 0.01% | 5q | HELD |
| Point72 Asset Management, L.P. | $325.0K | 125,000 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $298.0K | 114,784 | 0.00% | 4q | -9.6%-$31.5K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $273.0K | 104,999 | 0.01% | 5q | HELD |
| Ronit Capital LLP | $260.0K | 100,000 | 0.38% | 3q | -50.0%-$260.0K |
| Vestcor Inc | $239.0K | 91,999 | 0.01% | 4q | HELD |
| Wealthspring Capital LLC | $217.0K | 83,619 | 0.05% | 4q | -1.4%-$3.0K |
| Schechter Investment Advisors, LLC | $217.0K | 83,619 | 0.02% | new | FIRST |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $172.0K | 66,000 | 0.00% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $136.0K | 52,300 | 0.00% | 2q | -65.1%-$254.1K |
| BOOTHBAY FUND MANAGEMENT, LLC | $127.0K | 12,800 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $98.0K | 37,500 | 0.00% | 5q | HELD |
| Murchinson Ltd. | $67.0K | 25,700 | 0.01% | 3q | +92.9%+$32.3K |
| MORGAN STANLEY | $27.0K | 10,260 | 0.00% | 2q | -74.4%-$78.3K |
| UBS Group AG | $24.0K | 9,284 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $8.0K | 3,000 | 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 2021 | 29 | $20.7M | 5,526,333 | 5 | 2 | 7 | 24.9% |
| Q3 2021 | 42 | $29.9M | 8,370,321 | 4 | 5 | 7 | 16.6% |
| Q2 2021 | 51 | $38.6M | 9,997,532 | 9 | 8 | 7 | 22.6% |
| Q1 2021 | 52 | $25.1M | 10,015,931 | 23 | 2 | 5 | 26.9% |
| Q4 2020 | 35 | $30.1M | 6,622,913 | 34 | 0 | 0 | 65.7% |