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%
Held as options
+4
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 |
|---|---|---|---|---|---|
| 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% |