SWITCHBACK II CORPORATION (SWBKWS)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
33
Reporting holders
$8.9M
Reported value
8.8%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $2.5M | 1,787,121 | 0.22% | 3q | +26.0%+$508.5K |
| LMR Partners LLP | $2.4M | 240,000 | 0.03% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.2M | 902,195 | 0.03% | new | NEW |
| Marshall Wace North America L.P. | $426.0K | options only | 0.00% | 3q | OPTIONS |
| Electron Capital Partners, LLC | $343.0K | 242,247 | 0.02% | 3q | HELD |
| MARSHALL WACE, LLP | $329.0K | options only | 0.00% | new | OPTIONS |
| Spring Creek Capital LLC | $221.0K | 160,000 | 0.01% | 3q | HELD |
| UBS OCONNOR LLC | $213.0K | 150,192 | 0.00% | 3q | HELD |
| Blackstone Inc | $166.0K | 120,000 | 0.00% | 3q | HELD |
| Slate Path Capital LP | $166.0K | 120,000 | 0.01% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $126.0K | 91,113 | 0.01% | 2q | +2.8%+$3.4K |
| CVI Holdings, LLC | $104.0K | 75,311 | 0.01% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $96.0K | 69,632 | 0.01% | 3q | HELD |
| CSS LLC/IL | $95.0K | 69,136 | 0.00% | 2q | +49.4%+$31.4K |
| ALLIANCEBERNSTEIN L.P. | $76.0K | 54,774 | 0.00% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $69.0K | 50,000 | 0.00% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $57.0K | 41,634 | 0.00% | 3q | +4.5%+$2.5K |
| Neuberger Berman Group LLC | $45.0K | 32,579 | 0.00% | 3q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $41.0K | 30,000 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $38.0K | 27,841 | 0.00% | 2q | HELD |
| Context Advisory LLC | $28.0K | 20,000 | 0.00% | 2q | -55.6%-$35.0K |
| HBK INVESTMENTS L P | $25.0K | options only | 0.00% | 3q | OPTIONS |
| Vestcor Inc | $25.0K | 18,019 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $16.0K | 11,842 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $16.0K | 11,390 | 0.00% | 3q | HELD |
| OMERS ADMINISTRATION Corp | $14.0K | 10,000 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $14.0K | 10,000 | 0.00% | 3q | HELD |
| Eisler Capital (UK) Ltd. | $14.0K | 10,000 | 0.00% | 3q | HELD |
| Fortress Investment Group LLC | $13.0K | 10,000 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $13.0K | 10,000 | 0.00% | new | NEW |
| Atalaya Capital Management LP | $6.0K | 4,000 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $3.0K | 2,500 | 0.00% | 2q | -60.0%-$4.5K |
| UBS Group AG | $1.0K | 893 | 0.00% | 2q | +91.6% |
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 | 33 | $8.9M | 4,382,419 | 5 | 5 | 2 | 8.8% |
| Q2 2021 | 33 | $16.8M | 3,020,539 | 10 | 4 | 4 | 2.7% |
| Q1 2021 | 34 | $6.5M | 2,210,859 | 33 | 0 | 0 | 8.1% |