HolderBook

TORTOISE ACQUISITION CORP (SHLL)

Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.

56
Reporting holders
$793.2M
Reported value
30.8%
Calls
23.6%
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
Luxor Capital Group, LP$220.8M4,500,0003.99%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$182.0M119,9160.03%newNEW
JANE STREET GROUP, LLC$98.8M18,5090.06%newNEW
CITADEL ADVISORS LLC$82.5M22,0110.02%newNEW
Davidson Kempner Capital Management LP$53.8M1,200,0000.77%newNEW
BANK OF AMERICA CORP /DE/$38.9M406,2410.01%6q+1774.4%+$36.8M
Ursa Fund Management, LLC$21.8M2,64011.32%newNEW
HIGHBRIDGE CAPITAL MANAGEMENT LLC$17.2M322,2800.93%newNEW
PEAK6 Investments LLC$14.3Moptions only0.04%newOPTIONS
GROUP ONE TRADING, L.P.$10.6M212,1980.03%newNEW
WOLVERINE TRADING, LLC$9.3M15,4440.02%newNEW
Ionic Capital Management LLC$5.3M49,4050.44%newNEW
Cutler Group LP$4.5M25,0330.28%newNEW
GOLDMAN SACHS GROUP INC$3.7M50,0000.00%2q-35.2%-$2.0M
COWEN AND COMPANY, LLC$3.7M30,4800.61%newNEW
HAP Trading, LLC$2.8M21,0560.14%newNEW
BNP PARIBAS ASSET MANAGEMENT Holding S.A.$2.3M45,4980.01%2q+9.0%+$187.9K
MORGAN STANLEY$2.2M44,9100.00%6q+38.4%+$621.7K
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$2.0M39,2400.00%4q+107.2%+$1.0M
WELLS FARGO & COMPANY/MN$1.5M29,3290.00%2q+5765.8%+$1.4M
Cambridge Investment Research Advisors, Inc.$1.4M27,1390.01%2q+25.4%+$273.4K
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$1.3M25,8970.00%newNEW
EQUITEC SPECIALISTS, LLC$1.3Moptions only0.14%newOPTIONS
MILLENNIUM MANAGEMENT LLC$1.1M23,0000.00%newNEW
DLD Asset Management, LP$1.1M100,0000.03%newNEW
MAIRS & POWER INC$997.0K20,0000.01%newNEW
HRT FINANCIAL LP$949.0K19,0590.03%2q-13.4%-$147.2K
Mariner, LLC$902.0K18,1080.01%newNEW
SIMPLEX TRADING, LLC$841.0K16,8960.00%newNEW
LPL Financial LLC$674.0K13,5320.00%newNEW
GWM Advisors LLC$643.0K12,9050.02%newNEW
First Allied Advisory Services, Inc.$613.0K12,2980.02%2q-41.0%-$426.4K
STIFEL FINANCIAL CORP$439.0K8,8000.00%newNEW
BLUEFIN CAPITAL MANAGEMENT, LLC$429.0Koptions only0.03%newOPTIONS
Private Advisor Group, LLC$325.0K6,5170.00%2q+986.2%+$295.1K
COMMONWEALTH EQUITY SERVICES, LLC$304.0K6,1150.00%newNEW
ADVISOR GROUP HOLDINGS, INC.$287.0K5,7650.00%2q+766.9%+$253.9K
Laidlaw Wealth Management LLC$287.0K5,7500.13%newNEW
Sound Income Strategies, LLC$268.0K5,3750.07%newNEW
CUSHING ASSET MANAGEMENT, LP$260.0K5,2150.04%newNEW
OPPENHEIMER & CO INC$234.0K4,7050.01%newNEW
Baker Ellis Asset Management LLC$212.0K4,2600.06%newNEW
ExodusPoint Capital Management, LP$171.0K3,4360.00%newNEW
ROYAL BANK OF CANADA$86.0K1,7290.00%2q-49.3%-$83.6K
UBS Group AG$81.0K1,6200.00%3q-91.1%-$824.0K
PRELUDE CAPITAL MANAGEMENT, LLC$40.0Koptions only0.00%newOPTIONS
Federation des caisses Desjardins du Quebec$30.9K6200.00%newNEW
CHIRON CAPITAL MANAGEMENT, LLC$21.0K4300.02%newFIRST
American Portfolios Advisors$11.2K2250.00%newNEW
BREWIN DOLPHIN LTD$10.0K2000.00%newNEW
Freestone Capital Holdings, LLC$8.0K1600.00%newNEW
Atlas Private Wealth Advisors$7.0K1500.01%2qHELD
Winch Advisory Services, LLC$4.0K890.00%2qHELD
NEXT Financial Group, Inc$3.0K560.00%newNEW
Winslow, Evans & Crocker, Inc.$2.0K360.00%newNEW
Baron Financial Group, LLC$2.0K400.00%newFIRST

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 202056$793.2M7,504,317388554.4%
Q2 202058$233.8M8,526,978407100.0%
Q1 202034$159.1M16,050,06811570.0%
Q4 201932$154.3M15,440,0277750.1%
Q3 201925$121.3M12,312,9536240.0%
Q2 201921$109.1M11,070,79421000.0%