SEVEN OAKS ACQUISITION CORP (SVOK)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
77
Reporting holders
$238.9M
Reported value
0.1%
Held as options
-1
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 |
|---|---|---|---|---|---|
| Fort Baker Capital Management LP | $16.9M | 1,704,887 | 4.54% | 3q | -27.8%-$6.5M |
| Castle Creek Arbitrage, LLC | $16.4M | 1,650,000 | 0.92% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $14.6M | 1,474,942 | 0.27% | 3q | HELD |
| Weiss Asset Management LP | $12.6M | 1,269,633 | 0.32% | 2q | +26.7%+$2.7M |
| GLAZER CAPITAL, LLC | $10.9M | 1,095,863 | 0.19% | 3q | +2.6%+$272.4K |
| Magnetar Financial LLC | $10.3M | 1,036,992 | 0.10% | 2q | +6071.1%+$10.1M |
| HSBC HOLDINGS PLC | $9.9M | 1,000,000 | 0.01% | 2q | HELD |
| Cohanzick Management, LLC | $9.8M | 990,576 | 2.37% | 3q | +3.2%+$309.6K |
| Periscope Capital Inc. | $8.8M | 890,100 | 0.26% | 3q | +12.7%+$994.0K |
| RiverPark Advisors, LLC | $8.8M | 883,555 | 1.07% | 3q | +3.7%+$309.6K |
| BERKLEY W R CORP | $8.2M | 827,317 | 0.55% | 3q | +42.6%+$2.5M |
| JPMORGAN CHASE & CO | $6.7M | 675,443 | 0.00% | 3q | -15.3%-$1.2M |
| Radcliffe Capital Management, L.P. | $5.4M | 548,190 | 0.16% | 3q | HELD |
| Kepos Capital LP | $5.2M | 525,000 | 0.35% | 2q | HELD |
| Islet Management, LP | $5.2M | 500,000 | 0.11% | new | NEW |
| Omni Partners US LLC | $5.0M | 505,458 | 0.26% | 2q | -3.0%-$152.6K |
| MMCAP International Inc. SPC | $5.0M | 500,000 | 0.35% | 2q | HELD |
| Taconic Capital Advisors LP | $4.9M | 497,798 | 0.13% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.8M | 484,178 | 0.00% | 2q | +135.0%+$2.8M |
| Falcon Edge Capital, LP | $4.5M | 457,755 | 0.35% | 2q | HELD |
| Shaolin Capital Management LLC | $4.3M | 434,061 | 0.13% | 3q | -10.9%-$526.0K |
| Bracebridge Capital, LLC | $4.0M | 400,000 | 0.35% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $3.5M | 350,000 | 0.07% | 3q | HELD |
| TIG Advisors, LLC | $3.1M | 312,040 | 0.14% | 3q | +7.3%+$210.1K |
| Davidson Kempner Capital Management LP | $3.0M | 300,100 | 0.04% | 2q | +20.0%+$495.5K |
| Hudson Bay Capital Management LP | $2.7M | 269,800 | 0.04% | 3q | +1249.0%+$2.5M |
| Verition Fund Management LLC | $2.5M | 253,412 | 0.02% | 3q | +1167.1%+$2.3M |
| MOORE CAPITAL MANAGEMENT, LP | $2.5M | 250,000 | 0.04% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.5M | 250,000 | 0.00% | new | NEW |
| First Trust Capital Management L.P. | $2.1M | 211,978 | 0.32% | 3q | +85.9%+$972.5K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.1M | 210,692 | 0.05% | 2q | +51.1%+$707.2K |
| MARSHALL WACE, LLP | $2.1M | 207,171 | 0.01% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $2.0M | 205,227 | 0.02% | 2q | +43.8%+$620.7K |
| Context Advisory LLC | $1.9M | 194,926 | 0.20% | 3q | -1.6%-$30.8K |
| CNH PARTNERS LLC | $1.9M | 192,287 | 0.05% | 2q | -2.5%-$49.6K |
| Gillson Capital LP | $1.8M | 179,001 | 0.13% | 2q | -3.6%-$66.0K |
| BANK OF MONTREAL /CAN/ | $1.8M | 180,000 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $1.5M | 148,623 | 0.11% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 145,998 | 0.08% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.4M | 143,219 | 0.01% | 3q | +35.3%+$371.3K |
| GOLDMAN SACHS GROUP INC | $1.4M | 137,534 | 0.00% | 3q | -12.8%-$201.2K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.2M | 125,800 | 0.15% | 3q | HELD |
| HITE Hedge Asset Management LLC | $1.2M | 116,197 | 0.15% | 3q | HELD |
| Saba Capital Management, L.P. | $1.1M | 113,812 | 0.03% | 2q | HELD |
| GABELLI FUNDS LLC | $1.0M | 104,200 | 0.01% | 3q | HELD |
| WELLS FARGO & COMPANY/MN | $1.0M | 100,807 | 0.00% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $993.0K | 100,000 | 0.15% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $658.0K | 66,335 | 0.00% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $618.0K | 62,254 | 0.00% | 2q | HELD |
| BCK Capital Management LP | $568.0K | 57,152 | 0.34% | 3q | -23.8%-$177.1K |
| CSS LLC/IL | $549.0K | 55,308 | 0.02% | 3q | -77.4%-$1.9M |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $530.0K | 53,375 | 0.07% | 2q | +134.7%+$304.2K |
| Exos Asset Management LLC | $517.0K | 52,061 | 0.27% | 3q | HELD |
| GAM Holding AG | $509.0K | 51,300 | 0.02% | 2q | +50.9%+$171.7K |
| ALLIANCEBERNSTEIN L.P. | $497.0K | 50,000 | 0.00% | 3q | HELD |
| Seelaus Asset Management LLC | $470.0K | 47,292 | 0.28% | 2q | -9.7%-$50.2K |
| Anson Funds Management LP | $438.0K | 44,111 | 0.04% | 3q | HELD |
| Qube Research & Technologies Ltd | $411.0K | 41,413 | 0.01% | 2q | HELD |
| MARINER INVESTMENT GROUP LLC | $399.0K | 40,190 | 1.08% | 2q | HELD |
| RAMIUS ADVISORS LLC | $340.0K | 34,198 | 0.20% | 3q | +78.3%+$149.3K |
| LMR Partners LLP | $262.0K | 26,422 | 0.00% | 2q | +9.8%+$23.4K |
| Sessa Capital IM, L.P. | $260.0K | 26,159 | 0.01% | new | NEW |
| CORBYN INVESTMENT MANAGEMENT INC/MD | $254.0K | 25,600 | 0.08% | 2q | HELD |
| NOMURA HOLDINGS INC | $248.0K | 25,000 | 0.00% | 2q | HELD |
| Granby Capital Management, LLC | $248.0K | 25,000 | 0.21% | 2q | HELD |
| Ancora Advisors, LLC | $239.0K | 24,100 | 0.01% | 2q | +26.2%+$49.6K |
| Atalaya Capital Management LP | $199.0K | 20,000 | 0.03% | 3q | HELD |
| Vivaldi Capital Management LP | $183.0K | 18,402 | 0.04% | 3q | +56.5%+$66.0K |
| GAMCO INVESTORS, INC. ET AL | $149.0K | 15,000 | 0.00% | 3q | HELD |
| HGC Investment Management Inc. | $105.0K | 10,500 | 0.01% | 2q | HELD |
| LPL Financial LLC | $103.0K | 10,400 | 0.00% | 3q | HELD |
| Penserra Capital Management LLC | $71.0K | 7,178 | 0.00% | 2q | +16.5%+$10.0K |
| Tower Research Capital LLC (TRC) | $13.0K | 1,359 | 0.00% | 2q | +86.2%+$6.0K |
| UBS Group AG | $6.0K | 588 | 0.00% | new | NEW |
| MORGAN STANLEY | $3.0K | 312 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $1.0K | 57 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $1.0K | 200 | 0.00% | 3q | 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 | 77 | $238.9M | 24,045,838 | 7 | 24 | 11 | 0.1% |
| Q2 2021 | 78 | $228.5M | 23,102,555 | 31 | 9 | 9 | 0.0% |
| Q1 2021 | 55 | $189.4M | 19,426,975 | 55 | 0 | 0 | 0.0% |