ACON S2 ACQUISITION CORP (STWO)
Institutional ownership reported to the SEC as of Q3 2021, across 4 quarters.
42
Reporting holders
$131.3M
Reported value
0.0%
Calls
0.0%
Puts
-24
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $17.6M | 1,764,496 | 0.31% | 4q | +93.9%+$8.5M |
| BANK OF MONTREAL /CAN/ | $12.0M | 1,202,337 | 0.01% | 3q | -28.5%-$4.8M |
| Arena Capital Advisors, LLC- CA | $10.0M | 998,665 | 0.79% | 3q | HELD |
| TIG Advisors, LLC | $9.6M | 960,324 | 0.44% | 4q | +50.4%+$3.2M |
| MILLENNIUM MANAGEMENT LLC | $9.0M | 903,626 | 0.01% | 3q | +21.9%+$1.6M |
| MOORE CAPITAL MANAGEMENT, LP | $7.5M | 750,000 | 0.11% | 4q | HELD |
| Saba Capital Management, L.P. | $6.9M | 685,081 | 0.17% | 4q | -12.7%-$1.0M |
| Periscope Capital Inc. | $6.7M | 672,000 | 0.20% | 3q | -4.0%-$279.2K |
| FIR TREE CAPITAL MANAGEMENT LP | $6.1M | 613,595 | 0.21% | 4q | +9.5%+$532.0K |
| Woodline Partners LP | $5.8M | 579,906 | 0.09% | 2q | +114.7%+$3.1M |
| Sculptor Capital LP | $5.3M | 527,810 | 0.04% | 4q | HELD |
| UBS OCONNOR LLC | $5.0M | 499,524 | 0.04% | 4q | HELD |
| HBK INVESTMENTS L P | $4.9M | 485,101 | 0.02% | 4q | +2.0%+$95.0K |
| BLOOM TREE PARTNERS, LLC | $3.8M | 385,272 | 0.46% | 3q | -1.0%-$36.9K |
| JANE STREET GROUP, LLC | $3.1M | 307,110 | 0.00% | 3q | +3.4%+$101.9K |
| BANK OF AMERICA CORP /DE/ | $2.5M | 250,000 | 0.00% | 2q | HELD |
| Segantii Capital Management Ltd | $2.0M | 200,000 | 0.06% | 4q | -17.4%-$420.2K |
| D. E. Shaw & Co., Inc. | $1.6M | 161,274 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $1.4M | 145,412 | 0.00% | 3q | -2.3%-$34.0K |
| RiverPark Advisors, LLC | $1.1M | 109,000 | 0.13% | 2q | HELD |
| Cohanzick Management, LLC | $1.1M | 109,000 | 0.26% | 2q | HELD |
| Beryl Capital Management LLC | $1.1M | 105,168 | 0.07% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0M | 99,996 | 0.04% | 2q | HELD |
| ARDSLEY ADVISORY PARTNERS LP | $997.0K | 100,000 | 0.15% | 2q | HELD |
| Kepos Capital LP | $997.0K | 100,000 | 0.07% | 2q | -85.2%-$5.7M |
| BERKLEY W R CORP | $990.0K | 99,024 | 0.07% | new | NEW |
| CNH PARTNERS LLC | $782.0K | 78,308 | 0.02% | 4q | -6.0%-$49.9K |
| HRT FINANCIAL LP | $523.0K | 52,429 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $522.0K | 52,290 | 0.01% | new | NEW |
| Falcon Edge Capital, LP | $505.0K | 50,480 | 0.04% | 2q | +376.2%+$399.0K |
| Centiva Capital, LP | $314.0K | 31,441 | 0.02% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $266.0K | 26,683 | 0.00% | 2q | HELD |
| Omni Partners US LLC | $240.0K | 24,119 | 0.01% | 2q | HELD |
| Penserra Capital Management LLC | $69.0K | 6,940 | 0.00% | 2q | +3.0%+$2.0K |
| VAN ECK ASSOCIATES CORP | $67.0K | 6,710 | 0.00% | 2q | -2.0%-$1.4K |
| Tower Research Capital LLC (TRC) | $19.0K | 1,905 | 0.00% | 3q | +130.9%+$10.8K |
| Gladius Capital Management LP | $10.0K | 1,000 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $5.0K | 503 | 0.00% | new | NEW |
| Jackson, Grant Investment Advisers, Inc. | $3.0K | 302 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $2.5K | 250 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 80 | 0.00% | new | NEW |
| Financial Avengers, Inc. | $1.0K | 80 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 42 | $131.3M | 13,147,241 | 10 | 10 | 9 | 0.0% |
| Q2 2021 | 66 | $207.1M | 20,908,427 | 22 | 14 | 18 | 0.0% |
| Q1 2021 | 54 | $180.5M | 18,397,110 | 29 | 10 | 10 | 0.0% |
| Q4 2020 | 35 | $128.4M | 12,699,614 | 35 | 0 | 0 | 0.3% |