SWITCHBACK II CORPORATION (SWBK)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
72
Reporting holders
$287.9M
Reported value
0.3%
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 |
|---|---|---|---|---|---|
| FMR LLC | $43.5M | 4,370,575 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $24.6M | 2,466,412 | 0.01% | 2q | -7.4%-$2.0M |
| Weiss Asset Management LP | $15.5M | 1,558,936 | 0.39% | 2q | HELD |
| HSBC HOLDINGS PLC | $12.4M | 1,250,000 | 0.01% | 2q | HELD |
| Electron Capital Partners, LLC | $12.1M | 1,211,235 | 0.64% | 3q | HELD |
| Omni Partners US LLC | $11.9M | 1,191,945 | 0.61% | 2q | +196.5%+$7.9M |
| BlueCrest Capital Management Ltd | $10.1M | 1,018,206 | 0.27% | new | NEW |
| D. E. Shaw & Co., Inc. | $9.8M | 985,346 | 0.01% | 3q | +0.9%+$90.0K |
| Woodline Partners LP | $7.5M | 750,000 | 0.12% | 2q | +16.5%+$1.1M |
| MILLENNIUM MANAGEMENT LLC | $6.3M | 561,945 | 0.00% | 2q | +45.2%+$2.0M |
| FIR TREE CAPITAL MANAGEMENT LP | $6.3M | 631,000 | 0.21% | 2q | HELD |
| Blackstone Inc | $6.0M | 600,000 | 0.01% | 3q | HELD |
| Slate Path Capital LP | $6.0M | 599,899 | 0.27% | 2q | HELD |
| PUTNAM INVESTMENTS LLC | $5.6M | 562,690 | 0.01% | new | NEW |
| Sculptor Capital LP | $5.4M | 544,805 | 0.04% | 2q | -2.9%-$161.2K |
| Kepos Capital LP | $5.2M | 525,000 | 0.35% | 2q | HELD |
| TIG Advisors, LLC | $5.1M | 515,334 | 0.24% | 3q | +50.3%+$1.7M |
| Westchester Capital Management, LLC | $5.0M | 504,884 | 0.14% | new | NEW |
| UBS OCONNOR LLC | $5.0M | 499,982 | 0.04% | 3q | -33.4%-$2.5M |
| Falcon Edge Capital, LP | $4.5M | 456,374 | 0.35% | 2q | +49.9%+$1.5M |
| Starboard Value LP | $4.5M | 450,000 | 0.08% | new | NEW |
| Arena Capital Advisors, LLC- CA | $4.4M | 437,397 | 0.34% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $4.3M | 428,339 | 0.06% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.0M | 404,494 | 0.09% | 3q | +1.1%+$44.8K |
| HBK INVESTMENTS L P | $3.9M | 393,313 | 0.02% | 3q | +65.8%+$1.6M |
| CVI Holdings, LLC | $3.8M | 376,557 | 0.23% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.6M | 365,618 | 0.13% | 2q | +46.2%+$1.2M |
| Linden Advisors LP | $3.4M | 338,902 | 0.02% | 3q | HELD |
| BERKLEY W R CORP | $3.4M | 338,314 | 0.23% | 3q | +3303.6%+$3.3M |
| Cohen & Co Financial Management, LLC | $3.1M | 308,187 | 1.29% | new | NEW |
| Balyasny Asset Management LLC | $3.0M | 300,000 | 0.01% | 3q | HELD |
| Beryl Capital Management LLC | $2.6M | 258,981 | 0.18% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 250,000 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $2.5M | 249,305 | 0.07% | 3q | +24.7%+$491.1K |
| JANE STREET GROUP, LLC | $2.4M | 240,182 | 0.00% | 3q | HELD |
| Marshall Wace North America L.P. | $2.4M | 238,645 | 0.01% | 3q | +11.7%+$249.0K |
| Shaolin Capital Management LLC | $2.0M | 203,588 | 0.06% | 2q | -64.2%-$3.6M |
| Alyeska Investment Group, L.P. | $2.0M | 200,000 | 0.02% | 3q | HELD |
| HITE Hedge Asset Management LLC | $1.8M | 184,053 | 0.23% | 3q | -17.9%-$400.7K |
| Neuberger Berman Group LLC | $1.6M | 162,898 | 0.00% | 3q | HELD |
| Schonfeld Strategic Advisors LLC | $1.6M | 162,438 | 0.02% | 2q | +30.0%+$373.0K |
| Radcliffe Capital Management, L.P. | $1.6M | 160,416 | 0.05% | 3q | +6.6%+$99.6K |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.02% | 3q | HELD |
| Davidson Kempner Capital Management LP | $1.4M | 139,211 | 0.02% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.3M | 128,634 | 0.00% | 2q | HELD |
| CREDIT SUISSE AG/ | $996.0K | 100,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $949.0K | 95,322 | 0.00% | 3q | HELD |
| Ghisallo Capital Management LLC | $934.0K | 93,750 | 0.04% | 3q | HELD |
| TORONTO DOMINION BANK | $926.0K | 93,000 | 0.00% | 2q | HELD |
| Magnetar Financial LLC | $867.0K | 87,067 | 0.01% | 2q | +30.0%+$200.2K |
| Vestcor Inc | $798.0K | 80,100 | 0.03% | 3q | HELD |
| MMCAP International Inc. SPC | $747.0K | 75,000 | 0.05% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $622.0K | 62,450 | 0.01% | 3q | +252.2%+$445.4K |
| JPMORGAN CHASE & CO | $498.0K | 50,000 | 0.00% | new | NEW |
| Context Advisory LLC | $498.0K | 50,000 | 0.05% | 2q | -50.0%-$498.0K |
| HRT FINANCIAL LP | $498.0K | 50,000 | 0.00% | new | NEW |
| Eisler Capital (UK) Ltd. | $498.0K | 50,000 | 0.02% | 3q | HELD |
| Fortress Investment Group LLC | $497.0K | 50,000 | 0.03% | 3q | HELD |
| Hudson Bay Capital Management LP | $375.0K | 37,675 | 0.01% | 3q | HELD |
| GAM Holding AG | $349.0K | 35,000 | 0.02% | 2q | HELD |
| CSS LLC/IL | $336.0K | 33,748 | 0.01% | 3q | -76.5%-$1.1M |
| BOOTHBAY FUND MANAGEMENT, LLC | $211.0K | 21,226 | 0.01% | 3q | HELD |
| Atalaya Capital Management LP | $199.0K | 20,000 | 0.03% | 3q | HELD |
| Marathon Trading Investment Management LLC | $164.0K | 16,500 | 0.01% | 3q | HELD |
| Ancora Advisors, LLC | $149.0K | 15,000 | 0.00% | 2q | HELD |
| NOMURA HOLDINGS INC | $125.0K | 12,500 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $120.0K | 12,000 | 0.00% | 2q | HELD |
| TWO SIGMA SECURITIES, LLC | $116.0K | 11,654 | 0.00% | 2q | -2.1%-$2.5K |
| Penserra Capital Management LLC | $86.0K | 8,696 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $15.0K | 1,500 | 0.00% | 2q | HELD |
| UBS Group AG | $8.0K | 807 | 0.00% | 2q | -76.8%-$26.5K |
| Tower Research Capital LLC (TRC) | $4.0K | 409 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 72 | $287.9M | 28,837,444 | 13 | 16 | 9 | 0.3% |
| Q2 2021 | 76 | $264.8M | 26,699,557 | 37 | 14 | 6 | 0.3% |
| Q1 2021 | 52 | $142.2M | 14,467,082 | 51 | 0 | 0 | 0.0% |