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%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| 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% |