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%
Held as options
-24
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 |
|---|---|---|---|---|---|
| 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% |