SIMON PROPERTY GRP ACQ HOLDI (SPGS)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
95
Reporting holders
$315.2M
Reported value
0.1%
Held as options
+0
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 |
|---|---|---|---|---|---|
| JANE STREET GROUP, LLC | $20.2M | 2,049,443 | 0.01% | 6q | +1392.0%+$18.8M |
| MARSHALL WACE, LLP | $17.1M | 1,734,448 | 0.04% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $14.5M | 1,469,100 | 0.25% | 3q | +1.2%+$172.4K |
| GLAZER CAPITAL, LLC | $14.2M | 1,440,949 | 0.26% | 6q | +4.9%+$661.5K |
| Periscope Capital Inc. | $12.4M | 1,262,000 | 0.36% | 6q | -9.3%-$1.3M |
| Verition Fund Management LLC | $12.3M | 1,243,852 | 0.07% | 4q | +138.3%+$7.1M |
| AQR Arbitrage LLC | $11.9M | 1,204,320 | 0.26% | 6q | +40.5%+$3.4M |
| MILLENNIUM MANAGEMENT LLC | $9.9M | 1,003,814 | 0.01% | 6q | +33.4%+$2.5M |
| Cubist Systematic Strategies, LLC | $9.9M | 1,003,028 | 0.06% | 2q | +0.7%+$68.7K |
| Radcliffe Capital Management, L.P. | $9.4M | 956,909 | 0.23% | 6q | +5.4%+$484.5K |
| Saba Capital Management, L.P. | $9.1M | 919,785 | 0.10% | 6q | +135.3%+$5.2M |
| JANUS HENDERSON GROUP PLC | $8.7M | 880,236 | 0.00% | 3q | +778.4%+$7.7M |
| RP Investment Advisors LP | $8.6M | 874,142 | 2.14% | 5q | HELD |
| Westchester Capital Management, LLC | $7.6M | 774,579 | 0.21% | 5q | +1.0%+$73.9K |
| Sculptor Capital LP | $7.5M | 758,410 | 0.09% | 6q | HELD |
| NOMURA HOLDINGS INC | $7.3M | 736,059 | 0.03% | 6q | -38.2%-$4.5M |
| CSS LLC/IL | $6.3M | 634,715 | 0.29% | 6q | -18.8%-$1.4M |
| Clal Insurance Enterprises Holdings Ltd | $5.9M | 600,000 | 0.08% | 6q | HELD |
| Mint Tower Capital Management B.V. | $5.4M | 544,172 | 0.42% | 2q | +8.5%+$421.8K |
| Magnetar Financial LLC | $5.1M | 514,720 | 0.07% | 5q | +100.5%+$2.5M |
| CITIGROUP INC | $4.9M | 500,000 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $4.9M | 500,000 | 0.04% | 6q | HELD |
| Cinctive Capital Management LP | $4.9M | 500,000 | 0.21% | 5q | HELD |
| First Trust Capital Management L.P. | $4.9M | 495,077 | 0.23% | 2q | +341.8%+$3.8M |
| Davidson Kempner Capital Management LP | $3.9M | 400,000 | 0.07% | 6q | HELD |
| KIM, LLC | $3.9M | 400,000 | 0.18% | 2q | HELD |
| Balyasny Asset Management LLC | $3.6M | 370,000 | 0.01% | 6q | +270.0%+$2.7M |
| Meteora Capital, LLC | $3.2M | 327,371 | 0.82% | 3q | +345.0%+$2.5M |
| BARCLAYS PLC | $3.1M | 319,606 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $3.1M | 312,586 | 0.00% | 6q | HELD |
| HBK INVESTMENTS L P | $3.1M | 311,525 | 0.02% | 6q | HELD |
| Governors Lane LP | $3.0M | 300,000 | 0.25% | 6q | HELD |
| Centiva Capital, LP | $2.7M | 275,138 | 0.05% | 6q | -19.9%-$674.5K |
| P SCHOENFELD ASSET MANAGEMENT LP | $2.6M | 263,394 | 0.14% | 5q | -29.6%-$1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.6M | 260,342 | 0.06% | 6q | HELD |
| DEUTSCHE BANK AG\ | $2.5M | 250,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $2.5M | 250,000 | 0.03% | 6q | HELD |
| Athos Capital Ltd | $2.4M | 244,995 | 1.02% | 6q | HELD |
| UBS OCONNOR LLC | $2.3M | 237,628 | 0.03% | 2q | -9.1%-$235.3K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.1M | 216,455 | 0.00% | new | NEW |
| Wealthspring Capital LLC | $2.1M | 212,620 | 0.41% | 2q | -4.9%-$108.3K |
| Woodline Partners LP | $2.1M | 208,333 | 0.03% | 6q | +108.3%+$1.1M |
| HighTower Advisors, LLC | $2.0M | 206,157 | 0.01% | 6q | -8.8%-$197.3K |
| HGC Investment Management Inc. | $2.0M | 204,886 | 0.14% | 2q | HELD |
| Taconic Capital Advisors LP | $2.0M | 200,000 | 0.05% | 6q | HELD |
| Cowen Investment Management LLC | $2.0M | 200,000 | 0.43% | 5q | HELD |
| CVI Holdings, LLC | $2.0M | 200,000 | 0.15% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $1.9M | 197,857 | 0.04% | 4q | -70.5%-$4.6M |
| Ghisallo Capital Management LLC | $1.8M | 187,500 | 0.25% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $1.8M | 179,881 | 0.32% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $1.7M | 174,990 | 0.10% | 6q | HELD |
| JPMORGAN CHASE & CO | $1.5M | 155,620 | 0.00% | 5q | HELD |
| Exos TFP Holdings LLC | $1.5M | 153,291 | 0.69% | new | FIRST |
| FIR TREE CAPITAL MANAGEMENT LP | $1.5M | 153,200 | 0.05% | 6q | +12.9%+$172.4K |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.03% | 6q | HELD |
| Schechter Investment Advisors, LLC | $1.4M | 137,620 | 0.13% | 2q | +11.3%+$137.9K |
| RPO LLC | $1.2M | 124,123 | 0.30% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.1M | 114,000 | 0.67% | 4q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.1M | 110,000 | 0.00% | 3q | -8.3%-$98.5K |
| Paloma Partners Management Co | $1.0M | 86,000 | 0.05% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $986.0K | 100,100 | 0.02% | new | NEW |
| SOROS FUND MANAGEMENT LLC | $985.0K | 100,000 | 0.02% | 4q | HELD |
| Spartan Fund Management Inc. | $985.0K | 100,000 | 0.30% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $974.0K | 98,938 | 0.01% | 6q | -69.0%-$2.2M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $924.0K | 93,801 | 0.12% | new | NEW |
| BCK Capital Management LP | $705.0K | 71,582 | 0.51% | 3q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $493.0K | 50,000 | 0.00% | 2q | HELD |
| CALAMOS ADVISORS LLC | $493.0K | 50,000 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $493.0K | 50,000 | 0.00% | 3q | HELD |
| Blackstone Inc. | $436.0K | 44,250 | 0.00% | 6q | HELD |
| DLD Asset Management, LP | $431.0K | 43,750 | 0.03% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $426.0K | 43,299 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $405.0K | 41,098 | 0.10% | 3q | -42.2%-$295.6K |
| ELEQUIN CAPITAL LP | $394.0K | 40,006 | 0.15% | 2q | HELD |
| ALLIANCEBERNSTEIN L.P. | $355.0K | 36,000 | 0.00% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $316.0K | 32,147 | 0.05% | new | NEW |
| Parallax Volatility Advisers, L.P. | $305.0K | 30,979 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $282.0K | 28,666 | 0.01% | new | NEW |
| CIBC WORLD MARKET INC. | $236.0K | options only | 0.00% | new | OPTIONS |
| Weiss Asset Management LP | $221.0K | 22,405 | 0.01% | 6q | HELD |
| Ergoteles LLC | $204.0K | 20,700 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $197.0K | 20,000 | 0.00% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $197.0K | 20,000 | 0.00% | 6q | HELD |
| TWO SIGMA INVESTMENTS, LP | $177.0K | 18,000 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $171.0K | 17,376 | 0.01% | new | NEW |
| Resurgent Financial Advisors LLC | $163.0K | 16,500 | 0.11% | 3q | HELD |
| Evolution Capital Management LLC | $148.0K | 15,000 | 0.22% | 4q | HELD |
| HRT FINANCIAL LP | $120.0K | 12,247 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $118.0K | 12,000 | 0.00% | 3q | -54.2%-$139.5K |
| Vestcor Inc | $106.0K | 10,750 | 0.00% | 6q | HELD |
| DeepCurrents Investment Group LLC | $105.0K | 10,638 | 0.00% | 3q | HELD |
| UBS Group AG | $99.0K | 10,098 | 0.00% | 2q | +20.3%+$16.7K |
| FNY Investment Advisers, LLC | $30.0K | 3,137 | 0.02% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $10.0K | 1,000 | 0.00% | 6q | HELD |
| Tower Research Capital LLC (TRC) | $5.0K | 537 | 0.00% | 4q | -17.6%-$1.1K |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 95 | $315.2M | 31,959,880 | 13 | 20 | 14 | 0.1% |
| Q2 2022 | 95 | $297.4M | 30,328,852 | 12 | 17 | 13 | 0.1% |
| Q1 2022 | 91 | $387.6M | 27,275,156 | 11 | 18 | 9 | 31.1% |
| Q4 2021 | 84 | $236.4M | 24,249,364 | 9 | 13 | 7 | 0.1% |
| Q3 2021 | 75 | $201.9M | 20,683,048 | 17 | 11 | 9 | 0.1% |
| Q2 2021 | 61 | $137.5M | 14,104,140 | 60 | 0 | 0 | 0.0% |