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%
Calls
0.0%
Puts
-13
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 |
|---|---|---|---|---|---|
| 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% |