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%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| 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% |