SOARING EAGLE ACQUISITION CO (SRNGU)
Institutional ownership reported to the SEC as of Q2 2021, across 10 quarters.
64
Reporting holders
$352.5M
Reported value
0.8%
Held as options
-115
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $98.2M | 9,270,288 | 0.01% | 2q | -21.6%-$27.0M |
| WELLINGTON MANAGEMENT GROUP LLP | $74.8M | 7,065,296 | 0.01% | 2q | -6.6%-$5.3M |
| FRANKLIN RESOURCES INC | $45.0M | 4,250,000 | 0.02% | 2q | HELD |
| TIGER GLOBAL MANAGEMENT LLC | $25.7M | 2,425,000 | 0.05% | 2q | HELD |
| BlueCrest Capital Management Ltd | $21.2M | 2,000,000 | 0.39% | 2q | HELD |
| Anson Funds Management LP | $12.6M | 1,187,120 | 1.20% | 2q | +51.0%+$4.2M |
| TIG Advisors, LLC | $7.0M | 660,461 | 0.23% | 2q | +65.3%+$2.8M |
| MILLENNIUM MANAGEMENT LLC | $6.6M | 623,921 | 0.00% | 2q | -87.7%-$46.9M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.3M | 501,413 | 0.01% | 2q | -49.9%-$5.3M |
| GREENLIGHT CAPITAL INC | $4.8M | 455,000 | 0.30% | new | NEW |
| Myriad Asset Management Ltd. | $4.8M | 454,989 | 0.36% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $4.2M | 400,000 | 0.24% | 2q | HELD |
| Diameter Capital Partners LP | $4.1M | 386,368 | 0.28% | 2q | -55.7%-$5.1M |
| Areion Asset Management Co Ltd | $4.0M | 379,644 | 20.03% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.9M | 243,178 | 0.00% | 2q | -48.5%-$2.7M |
| Granite Point Capital Management, L.P. | $2.8M | 260,000 | 0.10% | 2q | -50.0%-$2.8M |
| CITADEL ADVISORS LLC | $2.7M | 36,630 | 0.00% | 2q | -98.6%-$191.2M |
| Anchorage Capital Group, L.L.C. | $2.6M | 250,000 | 0.21% | 2q | HELD |
| Context Capital Management, LLC | $2.4M | 230,794 | 0.23% | 2q | +24.2%+$476.5K |
| HRT FINANCIAL LP | $1.9M | 178,625 | 0.02% | 2q | +112.8%+$1.0M |
| Rokos Capital Management LLP | $1.7M | 164,907 | 0.03% | 2q | -32.7%-$849.0K |
| JANE STREET GROUP, LLC | $1.7M | 159,977 | 0.00% | 2q | -2.2%-$37.6K |
| Westchester Capital Management, LLC | $1.1M | 100,000 | 0.02% | 2q | HELD |
| Squarepoint Ops LLC | $1.1M | 100,000 | 0.00% | 2q | HELD |
| Mint Tower Capital Management B.V. | $1.1M | 100,000 | 0.07% | 2q | +100.0%+$529.5K |
| MYDA Advisors LLC | $1.0M | 98,800 | 0.26% | new | NEW |
| Neuberger Berman Group LLC | $1.0M | 94,850 | 0.00% | 2q | +5.6%+$52.9K |
| Virtu Financial LLC | $998.0K | 94,254 | 0.10% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $878.0K | 82,872 | 0.03% | 2q | -59.4%-$1.3M |
| CAAS CAPITAL MANAGEMENT LP | $790.0K | 74,608 | 0.01% | 2q | -85.1%-$4.5M |
| Tilden Park Management I LLC | $743.0K | 70,000 | 0.65% | 2q | HELD |
| Narwhal Capital Management | $688.0K | 65,000 | 0.09% | 2q | -7.1%-$52.9K |
| Belvedere Trading LLC | $660.0K | 63,576 | 0.05% | new | NEW |
| Ionic Capital Management LLC | $562.0K | 53,100 | 0.06% | new | NEW |
| DeepCurrents Investment Group LLC | $530.0K | 50,000 | 0.02% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $503.0K | 47,533 | 0.06% | 2q | -40.9%-$347.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $480.0K | 45,290 | 0.01% | 2q | +352.9%+$374.0K |
| Verition Fund Management LLC | $480.0K | 45,339 | 0.00% | 2q | -16.9%-$97.4K |
| Rockefeller Capital Management L.P. | $448.0K | 42,370 | 0.00% | 2q | +346.0%+$347.6K |
| Pentwater Capital Management LP | $424.0K | 40,000 | 0.00% | 2q | HELD |
| Gladstone Institutional Advisory LLC | $396.0K | 37,399 | 0.05% | 2q | -81.4%-$1.7M |
| Avidian Wealth Solutions, LLC | $360.0K | 33,948 | 0.03% | 2q | +0.6%+$2.1K |
| JANUS HENDERSON GROUP PLC | $310.0K | 29,238 | 0.00% | 2q | +46.2%+$97.9K |
| Oxinas Partners Wealth Management LLC | $250.0K | 23,580 | 0.14% | 2q | HELD |
| CAXTON CORP | $159.0K | 15,000 | 0.11% | 2q | -58.3%-$222.6K |
| Cutler Group LP | $127.0K | 12,073 | 0.01% | new | NEW |
| ARS Wealth Advisors, LLC | $106.0K | 10,000 | 0.02% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $77.0K | 7,275 | 0.00% | 2q | +18.1%+$11.8K |
| XR Securities LLC | $39.0K | options only | 0.02% | new | OPTIONS |
| Steward Partners Investment Advisory, LLC | $26.0K | 2,500 | 0.00% | 2q | -50.0%-$26.0K |
| UBS Group AG | $22.0K | 2,048 | 0.00% | 2q | -89.5%-$188.3K |
| Parallel Advisors, LLC | $21.0K | 2,000 | 0.00% | 2q | -4.8%-$1.1K |
| Tower Research Capital LLC (TRC) | $19.0K | 1,753 | 0.00% | 2q | +218.7%+$13.0K |
| WELLS FARGO & COMPANY/MN | $16.0K | 1,500 | 0.00% | 2q | -89.6%-$137.8K |
| HARBOUR INVESTMENTS, INC. | $8.0K | 750 | 0.00% | 2q | HELD |
| HARBOR INVESTMENT ADVISORY, LLC | $7.0K | 700 | 0.00% | 2q | HELD |
| HHM Wealth Advisors, LLC | $5.0K | 500 | 0.00% | 2q | HELD |
| WOLFF WIESE MAGANA LLC | $4.0K | 400 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 250 | 0.00% | 2q | -99.8%-$1.4M |
| AdvisorNet Financial, Inc | $3.0K | 300 | 0.00% | 2q | HELD |
| NewSquare Capital LLC | $3.0K | 300 | 0.00% | 2q | -50.0%-$3.0K |
| FNY Investment Advisers, LLC | $3.0K | 300 | 0.00% | 2q | +200.0%+$2.0K |
| CAPTRUST FINANCIAL ADVISORS | $1.0K | 100 | 0.00% | 2q | HELD |
| CWM, LLC | $1.0K | 100 | 0.00% | 10q | 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 | 64 | $352.5M | 33,033,217 | 8 | 13 | 23 | 0.8% |
| Q1 2021 | 179 | $1.2B | 118,673,682 | 177 | 0 | 0 | 0.0% |
| Q4 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q3 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $1.0K | 100 | 1 | 0 | 0 | 0.0% |