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%
Calls
0.0%
Puts
-115
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 |
|---|---|---|---|---|---|
| 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% |