NORTHERN STAR ACQUISITION CO (STICWS)
Institutional ownership reported to the SEC as of Q1 2021, across 3 quarters.
16
Reporting holders
$13.8M
Reported value
15.8%
Calls
0.0%
Puts
+9
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 |
|---|---|---|---|---|---|
| Magnetar Financial LLC | $3.5M | 1,134,333 | 0.03% | 2q | +36.5%+$938.9K |
| Ionic Capital Management LLC | $2.9M | 960,862 | 0.37% | new | NEW |
| MARSHALL WACE, LLP | $1.4M | options only | 0.01% | new | OPTIONS |
| Park West Asset Management LLC | $1.2M | 409,123 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.2M | 408,333 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $1.0M | 333,110 | 0.04% | 2q | +21.7%+$179.0K |
| MILLENNIUM MANAGEMENT LLC | $753.0K | options only | 0.00% | new | OPTIONS |
| LMR Partners LLP | $650.0K | 215,966 | 0.02% | 2q | +224.0%+$449.4K |
| JANE STREET GROUP, LLC | $277.0K | 92,073 | 0.00% | new | NEW |
| Shay Capital LLC | $226.0K | 75,000 | 0.02% | new | NEW |
| GREENLIGHT CAPITAL INC | $178.0K | 59,100 | 0.01% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $169.0K | 56,000 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $100.0K | 33,333 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $100.0K | 33,333 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $75.0K | 25,000 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 2,320 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 16 | $13.8M | 3,837,886 | 13 | 3 | 0 | 15.8% |
| Q4 2020 | 7 | $7.1M | 1,934,571 | 7 | 0 | 0 | 2.3% |
| Q1 2020 | 1 | $298.0K | 98,867 | 1 | 0 | 0 | 0.0% |