7 ACQUISITION CORPORATION (SVNAW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
44
Reporting holders
$5.5M
Reported value
81.4%
Held as options
+11
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.4M | options only | 0.01% | 5q | OPTIONS |
| LMR Partners LLP | $522.0K | 50,000 | 0.01% | 2q | HELD |
| BlackRock Inc. | $157.6K | 1,127,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $111.4K | 1,119,052 | 0.01% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $95.6K | 684,038 | 0.12% | 2q | HELD |
| Calamos Advisors LLC | $92.0K | 875,000 | 0.00% | 2q | HELD |
| EHP Funds Inc. | $90.3K | 646,250 | 0.02% | 4q | HELD |
| Sculptor Capital LP | $59.9K | 749,000 | 0.00% | 6q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $55.9K | 400,000 | 0.00% | 5q | HELD |
| Taconic Capital Advisors LP | $39.2K | 373,415 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $28.0K | 200,000 | 0.00% | 6q | HELD |
| Apollo Management Holdings, L.P. | $28.0K | 200,000 | 0.00% | 5q | HELD |
| Linden Advisors LP | $20.2K | 249,999 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $20.2K | 250,000 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $20.1K | 143,779 | 0.00% | 4q | +12.3%+$2.2K |
| AQR Arbitrage LLC | $18.2K | 173,330 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $14.0K | 175,120 | 0.00% | 6q | HELD |
| ARISTEIA CAPITAL LLC | $14.0K | 175,000 | 0.00% | 5q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $14.0K | 100,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $13.5K | 169,120 | 0.00% | 6q | HELD |
| Verition Fund Management LLC | $13.1K | 125,000 | 0.00% | 5q | HELD |
| KIM, LLC | $13.1K | 125,000 | 0.00% | 4q | HELD |
| UBS OCONNOR LLC | $11.6K | 144,941 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $11.0K | 100,000 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $10.5K | 100,000 | 0.00% | 5q | HELD |
| Balyasny Asset Management L.P. | $10.5K | 100,000 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER PARTNERS | $10.5K | 150,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $10.5K | 150,000 | 0.00% | 5q | HELD |
| CITIGROUP INC | $5.3K | options only | 0.00% | 5q | OPTIONS |
| Cubist Systematic Strategies, LLC | $4.6K | 33,035 | 0.00% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $4.0K | 50,000 | 0.00% | new | NEW |
| Walleye Capital LLC | $3.5K | 24,789 | 0.00% | 5q | HELD |
| ALLIANCEBERNSTEIN L.P. | $2.8K | 20,161 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $2.6K | 25,000 | 0.00% | 6q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $2.6K | 25,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $2.6K | 18,541 | 0.00% | 5q | -1.6% |
| Schonfeld Strategic Advisors LLC | $2.6K | 18,348 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $2.5K | 18,000 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $2.1K | 15,000 | 0.00% | 4q | HELD |
| OMERS ADMINISTRATION Corp | $2.0K | 19,260 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $1.4K | 10,000 | 0.00% | 3q | HELD |
| CLEAR STREET LLC | $970 | 6,942 | 0.00% | 4q | -98.3%-$54.6K |
| Ancora Advisors, LLC | $699 | 5,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $33 | options only | 0.00% | 5q | OPTIONS |
| Context Capital Management, LLC | $28 | 202,130 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $17 | 124,511 | 0.00% | 5q | +24.5% |
| Q Global Advisors, LLC | $15 | 105,534 | 0.01% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $14 | 100 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $4 | 38,025 | 0.00% | 2q | HELD |
| Vestcor Inc | $3 | 25,000 | 0.00% | 5q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 44 | $5.5M | 9,094,220 | 4 | 1 | 2 | 81.4% |
| Q4 2022 | 33 | $5.1M | 7,190,388 | 1 | 3 | 4 | 86.2% |
| Q3 2022 | 50 | $5.6M | 8,666,313 | 3 | 5 | 3 | 78.3% |
| Q2 2022 | 50 | $5.4M | 8,001,163 | 10 | 1 | 3 | 79.5% |
| Q1 2022 | 45 | $6.1M | 5,927,559 | 35 | 3 | 0 | 70.7% |
| Q4 2021 | 12 | $1.1M | 1,701,154 | 12 | 0 | 0 | 6.8% |