HolderBook

SOARING EAGLE ACQUISITION CO (SRNGW)

Institutional ownership reported to the SEC as of Q2 2021, across 1 quarters.

49
Reporting holders
$30.0M
Reported value
6.6%
Calls
0.0%
Puts
+49
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

Download these holders as CSV

FilerValueShares Their book Held Change
Diameter Capital Partners LP$6.3M634,1080.43%newNEW
Anson Funds Management LP$3.2M324,9250.31%newNEW
MARSHALL WACE, LLP$2.0Moptions only0.01%newOPTIONS
Linden Advisors LP$1.7M500,0000.01%newNEW
Governors Lane LP$1.6M480,0000.11%newNEW
Magnetar Financial LLC$1.3M402,6110.01%newNEW
Guggenheim Capital LLC$1.3M401,2640.01%newNEW
Falcon Edge Capital, LP$1.1M326,3640.07%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$957.0K290,0000.00%newNEW
D. E. Shaw & Co., Inc.$884.0K267,7730.00%newNEW
P SCHOENFELD ASSET MANAGEMENT LP$799.0K242,0830.05%newNEW
Taconic Capital Advisors LP$614.0K186,0720.01%newNEW
Kamunting Street Capital Management, L.P.$560.0K169,7340.23%newNEW
Ion Asset Management Ltd.$528.0K159,9400.06%newNEW
JONES ROAD CAPITAL MANAGEMENT, L.P.$498.0K50,0000.17%newNEW
MMCAP International Inc. SPC$484.0K146,5650.02%newNEW
Bain Capital Public Equity Management II, LLC$418.0K126,3610.02%newNEW
Davidson Kempner Capital Management LP$401.0K121,4400.00%newNEW
Farallon Capital Management LLC$330.0K100,0000.00%newNEW
Owl Creek Asset Management, L.P.$330.0K100,0000.02%newNEW
MOORE CAPITAL MANAGEMENT, LP$330.0K100,0000.00%newNEW
SPRING CREEK CAPITAL LLC$330.0K100,0000.02%newNEW
Indaba Capital Management, L.P.$330.0K100,0000.04%newNEW
Silver Rock Financial LP$330.0K100,0000.05%newNEW
Chescapmanager LLC$276.0K83,5210.03%newNEW
SOROS FUND MANAGEMENT LLC$264.0K80,0000.00%newNEW
Fortress Investment Group LLC$264.0K79,9990.01%newNEW
CVI Holdings, LLC$264.0K80,0000.02%newNEW
Athos Capital Ltd$229.0K22,9980.05%newNEW
ADVISORY RESEARCH INC$178.0K53,8410.01%newNEW
Balyasny Asset Management LLC$165.0K50,0000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$165.0K50,0000.00%newNEW
Murchinson Ltd.$165.0K50,0000.06%newFIRST
CREDIT SUISSE AG/$157.0K49,2480.00%newNEW
Gladstone Institutional Advisory LLC$157.0K47,6960.02%newNEW
MYDA Advisors LLC$149.0K45,2560.04%newNEW
GLAZER CAPITAL, LLC$144.0K43,7560.00%newNEW
Echo Street Capital Management LLC$136.0K41,1880.00%newNEW
Centerbridge Partners, L.P.$132.0K40,0000.01%newNEW
CITADEL ADVISORS LLC$115.0K34,8390.00%newNEW
WELLINGTON MANAGEMENT GROUP LLP$109.0K32,9600.00%newNEW
Exos Asset Management LLC$99.0K30,0480.05%newNEW
CNH PARTNERS LLC$66.0K20,0000.00%newNEW
Castle Creek Arbitrage, LLC$40.0K12,0750.00%newNEW
COWEN AND COMPANY, LLC$33.0K10,0000.00%newNEW
EDGEWOOD MANAGEMENT LLC$33.0K10,0000.00%newNEW
Vestcor Inc$33.0K10,0000.00%newNEW
UBS Group AG$11.0K3,3420.00%newNEW
DUPONT CAPITAL MANAGEMENT CORP$7.0K2,0000.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q2 202149$30.0M6,412,00748006.6%