SUSTAINABLE OPPORTNTS ACQ CO (SOACWS)
Institutional ownership reported to the SEC as of Q2 2021, across 6 quarters.
31
Reporting holders
$20.0M
Reported value
23.4%
Held as options
+2
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 | $4.7M | options only | 0.02% | 4q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $2.3M | 1,626,882 | 0.06% | new | NEW |
| Radcliffe Capital Management, L.P. | $2.2M | 225,150 | 0.07% | 4q | -2.4%-$55.7K |
| GLAZER CAPITAL, LLC | $1.5M | 1,008,845 | 0.02% | 3q | HELD |
| Third Point LLC | $1.4M | 1,000,000 | 0.01% | 2q | +100.0%+$720.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.3M | 129,835 | 0.04% | 2q | +18.2%+$198.6K |
| Magnetar Financial LLC | $1.2M | 862,228 | 0.01% | 2q | HELD |
| Nantahala Capital Management, LLC | $1.2M | 802,758 | 0.03% | new | NEW |
| Ionic Capital Management LLC | $827.0K | 574,259 | 0.09% | 2q | +16.4%+$116.2K |
| Linden Advisors LP | $586.0K | 419,046 | 0.00% | 4q | -9.6%-$62.2K |
| LMR Partners LLP | $577.0K | 400,582 | 0.01% | 2q | +34.6%+$148.3K |
| Murchinson Ltd. | $331.0K | 229,730 | 0.12% | new | FIRST |
| MOORE CAPITAL MANAGEMENT, LP | $324.0K | 225,000 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $270.0K | 187,500 | 0.01% | 4q | HELD |
| Monashee Investment Management LLC | $252.0K | 174,999 | 0.03% | 4q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $175.0K | 121,254 | 0.05% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $128.0K | 88,584 | 0.01% | 4q | HELD |
| Athanor Capital, LP | $127.0K | 12,756 | 0.00% | 2q | -86.9%-$844.7K |
| Wealthspring Capital LLC | $122.0K | 84,084 | 0.03% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $97.0K | 67,500 | 0.00% | 4q | HELD |
| CSS LLC/IL | $94.0K | 65,342 | 0.00% | 2q | +14.7%+$12.1K |
| HRT FINANCIAL LP | $78.0K | 54,546 | 0.00% | 4q | HELD |
| CNH PARTNERS LLC | $67.0K | 46,278 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $52.0K | 37,318 | 0.00% | 4q | -87.0%-$348.4K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $26.0K | 18,145 | 0.00% | 2q | +20.0%+$4.3K |
| Sage Mountain Advisors LLC | $22.0K | 15,172 | 0.00% | 2q | -2.8% |
| WELLS FARGO & COMPANY/MN | $14.0K | 10,000 | 0.00% | 2q | HELD |
| MILLER VALUE PARTNERS, LLC | $14.0K | 10,000 | 0.00% | new | NEW |
| Thomas J. Herzfeld Advisors, Inc. | $10.0K | 6,739 | 0.00% | 2q | +8.5% |
| Baron Financial Group, LLC | $6.3K | 2,090 | 0.00% | 4q | HELD |
| Federation des caisses Desjardins du Quebec | $504 | 350 | 0.00% | 4q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 31 | $20.0M | 8,506,972 | 4 | 7 | 5 | 23.4% |
| Q1 2021 | 29 | $9.4M | 5,247,185 | 11 | 2 | 7 | 49.7% |
| Q4 2020 | 28 | $16.4M | 4,653,838 | 5 | 3 | 8 | 34.7% |
| Q3 2020 | 28 | $15.4M | 4,511,033 | 24 | 2 | 1 | 31.7% |
| Q2 2020 | 4 | $1.3M | 1,369,348 | 4 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $23.0K | 26,000 | 1 | 0 | 0 | 0.0% |