SVF INVESTMENT CORP 3 (SVFC)
Institutional ownership reported to the SEC as of Q1 2022, across 5 quarters.
78
Reporting holders
$239.7M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| SB Management Ltd | $19.8M | 2,000,000 | 3.84% | 5q | HELD |
| Saba Capital Management, L.P. | $19.8M | 1,993,215 | 0.28% | 5q | HELD |
| WELLINGTON MANAGEMENT GROUP LLP | $19.4M | 1,959,641 | 0.00% | 2q | -18.5%-$4.4M |
| MILLENNIUM MANAGEMENT LLC | $13.1M | 1,326,795 | 0.01% | 5q | +24.1%+$2.6M |
| NOMURA HOLDINGS INC | $11.8M | 1,191,219 | 0.04% | 5q | HELD |
| CANTOR FITZGERALD, L. P. | $11.3M | 1,143,464 | 0.85% | 2q | +21.2%+$2.0M |
| Weiss Asset Management LP | $9.2M | 923,418 | 0.19% | new | NEW |
| First Trust Capital Management L.P. | $7.9M | 798,980 | 0.85% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $7.8M | 786,442 | 0.38% | 5q | -6.0%-$497.9K |
| Arena Capital Advisors, LLC- CA | $7.8M | 782,949 | 1.18% | 5q | -9.8%-$846.8K |
| Sculptor Capital LP | $6.8M | 682,303 | 0.05% | 5q | +34.5%+$1.7M |
| MMCAP International Inc. SPC | $6.5M | 660,000 | 0.38% | 5q | HELD |
| TIG Advisors, LLC | $6.1M | 619,964 | 0.24% | 2q | HELD |
| MARSHALL WACE, LLP | $6.1M | 618,363 | 0.01% | 5q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $5.7M | 577,795 | 0.55% | 2q | +419.5%+$4.6M |
| FIR TREE CAPITAL MANAGEMENT LP | $5.2M | 525,372 | 0.14% | 3q | HELD |
| Alpha Wave Global, LP | $5.0M | 500,000 | 0.45% | 5q | HELD |
| Governors Lane LP | $4.7M | 472,300 | 0.34% | 5q | HELD |
| Westchester Capital Management, LLC | $4.1M | 418,388 | 0.11% | 5q | +6950.7%+$4.1M |
| D. E. Shaw & Co., Inc. | $4.1M | 412,106 | 0.00% | 5q | HELD |
| Sage Rock Capital Management LP | $4.0M | 404,341 | 0.72% | 5q | -12.8%-$586.3K |
| Taconic Capital Advisors LP | $3.6M | 367,299 | 0.10% | 5q | +233.9%+$2.5M |
| RPO LLC | $3.5M | 348,571 | 1.12% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $3.0M | 301,643 | 0.09% | 4q | -5.1%-$162.0K |
| Alyeska Investment Group, L.P. | $3.0M | 300,000 | 0.03% | 5q | HELD |
| GLAZER CAPITAL, LLC | $2.9M | 296,706 | 0.08% | 5q | -58.2%-$4.1M |
| Silver Rock Financial LP | $2.8M | 286,463 | 0.54% | 5q | HELD |
| BlueCrest Capital Management Ltd | $2.5M | 250,000 | 0.08% | 5q | HELD |
| MIC Capital Management UK LLP | $2.2M | 225,008 | 0.43% | 2q | -51.6%-$2.4M |
| Iron Park Capital Partners, LP | $2.2M | 221,300 | 1.85% | new | NEW |
| TORONTO DOMINION BANK | $2.0M | 203,737 | 0.00% | 5q | HELD |
| Granite Point Capital Management, L.P. | $2.0M | 200,000 | 0.41% | 2q | HELD |
| Ghisallo Capital Management LLC | $1.9M | 187,500 | 0.20% | 5q | HELD |
| GILDER GAGNON HOWE & CO LLC | $1.8M | 186,591 | 0.02% | 5q | -47.8%-$1.7M |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.8M | 180,286 | 0.04% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $1.7M | 175,000 | 0.06% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.5M | 148,443 | 0.06% | 4q | -1.7%-$25.3K |
| HRT FINANCIAL LP | $1.4M | 144,871 | 0.01% | 5q | HELD |
| COWEN AND COMPANY, LLC | $1.3M | 131,991 | 0.13% | 2q | -71.6%-$3.3M |
| Radcliffe Capital Management, L.P. | $1.1M | 110,000 | 0.02% | 5q | -4.8%-$54.9K |
| NINE MASTS CAPITAL Ltd | $991.0K | 100,000 | 0.21% | 4q | HELD |
| Qube Research & Technologies Ltd | $767.0K | 77,362 | 0.01% | new | NEW |
| Sage Mountain Advisors LLC | $629.0K | 63,430 | 0.10% | 5q | -1.6%-$10.4K |
| BARCLAYS PLC | $577.0K | 58,227 | 0.00% | new | NEW |
| Context Capital Management, LLC | $545.0K | 55,000 | 0.04% | 5q | HELD |
| Magnetar Financial LLC | $498.0K | 50,225 | 0.01% | 5q | -36.7%-$288.5K |
| TD ASSET MANAGEMENT INC | $496.0K | 50,000 | 0.00% | 5q | HELD |
| ADVENT CAPITAL MANAGEMENT /DE/ | $496.0K | 50,000 | 0.01% | 2q | HELD |
| WHITEBOX ADVISORS LLC | $496.0K | 50,000 | 0.01% | 4q | HELD |
| CADIAN CAPITAL MANAGEMENT, LP | $496.0K | 50,000 | 0.02% | 5q | HELD |
| JPMORGAN CHASE & CO | $482.0K | 48,685 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $469.0K | 47,372 | 0.01% | 5q | HELD |
| FNY Investment Advisers, LLC | $412.0K | 41,660 | 0.39% | 3q | +16.5%+$58.3K |
| OMERS ADMINISTRATION Corp | $382.0K | 38,500 | 0.00% | 3q | +285.0%+$282.8K |
| GEODE CAPITAL MANAGEMENT, LLC | $350.0K | 35,356 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $320.0K | 32,283 | 0.00% | new | NEW |
| GABELLI FUNDS LLC | $308.0K | 31,101 | 0.00% | 2q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $237.0K | 23,899 | 0.03% | 2q | HELD |
| Wealthspring Capital LLC | $213.0K | 21,490 | 0.04% | 5q | -6.5%-$14.9K |
| CSS LLC/IL | $200.0K | 20,152 | 0.01% | 5q | +0.8%+$1.5K |
| MARINER INVESTMENT GROUP LLC | $198.0K | 20,000 | 0.25% | 2q | HELD |
| Hudson Bay Capital Management LP | $198.0K | 20,000 | 0.00% | 5q | HELD |
| Davidson Kempner Capital Management LP | $198.0K | 20,000 | 0.00% | 5q | HELD |
| Boussard & Gavaudan Investment Management LLP | $198.0K | 20,000 | 0.03% | 5q | HELD |
| Relyea Zuckerberg Hanson LLC | $198.0K | 20,000 | 0.06% | new | NEW |
| Apollo Management Holdings, L.P. | $185.0K | 18,649 | 0.00% | 5q | -78.8%-$686.3K |
| Schechter Investment Advisors, LLC | $124.0K | 12,490 | 0.01% | 2q | -10.7%-$14.9K |
| ANGELO GORDON & CO., L.P. | $99.0K | 10,000 | 0.01% | 5q | HELD |
| ExodusPoint Capital Management, LP | $99.0K | 10,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $72.0K | 7,312 | 0.00% | 5q | +76.3%+$31.2K |
| DUPONT CAPITAL MANAGEMENT CORP | $50.0K | 5,000 | 0.00% | 5q | HELD |
| Penserra Capital Management LLC | $40.0K | 4,122 | 0.00% | 3q | -42.8%-$29.9K |
| ADVISOR GROUP HOLDINGS, INC. | $36.0K | 3,597 | 0.00% | 2q | +38.3%+$10.0K |
| MONEY CONCEPTS CAPITAL CORP | $25.0K | 2,500 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $22.0K | 2,139 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $20.0K | 2,000 | 0.00% | new | NEW |
| MORGAN STANLEY | $10.0K | 1,000 | 0.00% | 2q | HELD |
| Almitas Capital LLC | $10.0K | 1,000 | 0.01% | 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 2022 | 78 | $239.7M | 24,187,015 | 13 | 11 | 17 | 0.0% |
| Q4 2021 | 74 | $249.7M | 24,970,249 | 14 | 10 | 18 | 0.0% |
| Q3 2021 | 82 | $224.8M | 22,873,983 | 9 | 17 | 6 | 0.0% |
| Q2 2021 | 76 | $194.7M | 19,590,138 | 12 | 19 | 8 | 0.0% |
| Q1 2021 | 71 | $173.5M | 17,173,142 | 71 | 0 | 0 | 0.0% |