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%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| 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% |