7 ACQUISITION CORPORATION (SVNA)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
58
Reporting holders
$238.6M
Reported value
0.0%
Calls
0.0%
Puts
+0
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 |
|---|---|---|---|---|---|
| First Trust Capital Management L.P. | $22.1M | 2,112,536 | 0.95% | new | NEW |
| Calamos Advisors LLC | $18.3M | 1,750,000 | 0.09% | 2q | HELD |
| Westchester Capital Management, LLC | $16.8M | 1,611,378 | 0.51% | 2q | +297.6%+$12.6M |
| ARISTEIA CAPITAL LLC | $15.8M | 1,511,716 | 0.37% | 5q | +32.0%+$3.8M |
| Saba Capital Management, L.P. | $11.9M | 1,137,657 | 0.23% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $10.8M | 1,038,500 | 0.01% | 5q | +78.0%+$4.8M |
| Periscope Capital Inc. | $9.4M | 898,839 | 0.43% | 5q | +56.8%+$3.4M |
| HSBC HOLDINGS PLC | $9.3M | 890,093 | 0.01% | 4q | -3.3%-$312.2K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $8.4M | 800,000 | 0.02% | 5q | HELD |
| Hudson Bay Capital Management LP | $8.4M | 800,000 | 0.04% | 6q | +100.0%+$4.2M |
| Polar Asset Management Partners Inc. | $7.8M | 748,291 | 0.12% | 6q | HELD |
| Governors Lane LP | $7.3M | 700,000 | 0.93% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $6.7M | 640,405 | 0.42% | 6q | +0.8%+$51.2K |
| FIR TREE CAPITAL MANAGEMENT LP | $6.2M | 589,268 | 0.49% | 6q | -2.1%-$133.7K |
| Sculptor Capital LP | $5.7M | 549,143 | 0.13% | 6q | -63.1%-$9.8M |
| BERKLEY W R CORP | $5.3M | 507,836 | 0.34% | 6q | +926.9%+$4.8M |
| Magnetar Financial LLC | $5.2M | 500,000 | 0.10% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.9M | 465,000 | 0.00% | 5q | -42.2%-$3.5M |
| GLAZER CAPITAL, LLC | $4.4M | 420,044 | 0.24% | 4q | -1.4%-$60.1K |
| Apollo Management Holdings, L.P. | $4.2M | 400,000 | 0.04% | 5q | HELD |
| UBS OCONNOR LLC | $3.9M | 378,097 | 0.09% | new | NEW |
| AQR Arbitrage LLC | $3.5M | 334,859 | 0.11% | 5q | -3.4%-$123.2K |
| BANK OF MONTREAL /CAN/ | $3.4M | 328,000 | 0.00% | 3q | HELD |
| DAVIDSON KEMPNER PARTNERS | $3.1M | 300,000 | 0.06% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.1M | 300,000 | 0.05% | 5q | HELD |
| Bulldog Investors, LLP | $2.9M | 278,547 | 0.93% | new | NEW |
| Centiva Capital, LP | $2.8M | 270,691 | 0.07% | 5q | +426.1%+$2.3M |
| MIZUHO SECURITIES USA LLC | $2.4M | 236,801 | 0.14% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $2.1M | 200,000 | 0.09% | 5q | HELD |
| Balyasny Asset Management L.P. | $2.1M | 200,000 | 0.01% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 200,000 | 0.04% | 5q | HELD |
| Verition Fund Management LLC | $1.8M | 171,108 | 0.02% | 5q | HELD |
| Cowen Investment Management LLC | $1.6M | 150,000 | 0.41% | new | NEW |
| TORONTO DOMINION BANK | $1.6M | 150,000 | 0.00% | 5q | HELD |
| HGC Investment Management Inc. | $1.2M | 116,464 | 0.13% | 2q | +100.0%+$610.0K |
| METEORA CAPITAL, LLC | $1.2M | 114,755 | 0.14% | new | NEW |
| Context Capital Management, LLC | $1.1M | 101,200 | 0.09% | 5q | -83.2%-$5.2M |
| Castle Creek Arbitrage, LLC | $1.0M | 100,000 | 0.11% | new | NEW |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 2q | HELD |
| Atalaya Capital Management LP | $1.0M | 100,000 | 0.33% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $794.0K | 76,050 | 0.00% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $589.8K | 56,440 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $558.5K | 53,497 | 0.01% | 2q | -26.1%-$196.8K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $522.5K | 50,000 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $522.0K | 50,000 | 0.02% | 6q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $522.0K | 50,000 | 0.00% | 5q | HELD |
| Vestcor Inc | $522.0K | 50,000 | 0.02% | 5q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $469.4K | 44,966 | 0.00% | new | NEW |
| Walleye Capital LLC | $457.2K | 43,795 | 0.01% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $402.1K | 38,520 | 0.01% | 5q | HELD |
| Walleye Trading LLC | $375.8K | 36,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $335.1K | 32,094 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $262.1K | 25,103 | 0.01% | new | NEW |
| WHITEBOX ADVISORS LLC | $208.8K | 20,000 | 0.01% | 3q | HELD |
| HRT FINANCIAL LP | $111.0K | 10,648 | 0.00% | 5q | HELD |
| Paloma Partners Management Co | $104.4K | options only | 0.00% | 5q | OPTIONS |
| Royal Bank of Canada | $7.0K | 666 | 0.00% | 5q | -79.8%-$27.7K |
| Tower Research Capital LLC (TRC) | $1.0K | 128 | 0.00% | 2q | +113.3% |
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 2023 | 58 | $238.6M | 22,839,135 | 10 | 10 | 10 | 0.0% |
| Q4 2022 | 58 | $217.9M | 21,192,401 | 9 | 8 | 9 | 0.0% |
| Q3 2022 | 58 | $201.5M | 19,931,933 | 5 | 7 | 6 | 0.1% |
| Q2 2022 | 58 | $188.5M | 18,930,913 | 8 | 14 | 4 | 0.1% |
| Q1 2022 | 54 | $158.1M | 15,914,830 | 39 | 5 | 0 | 0.1% |
| Q4 2021 | 16 | $49.2M | 4,985,140 | 16 | 0 | 0 | 0.0% |