HolderBook

THOMA BRAVO ADVANTAGE (TBA)

Institutional ownership reported to the SEC as of Q1 2021, across 1 quarters.

131
Reporting holders
$904.7M
Reported value
0.4%
Calls
0.3%
Puts
+131
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

Download these holders as CSV

FilerValueShares Their book Held Change
Dragoneer Investment Group, LLC$62.7M6,000,0000.90%newNEW
WELLS FARGO & COMPANY/MN$55.9M5,348,0620.01%newNEW
BlackRock Inc.$45.4M4,340,6940.00%newNEW
MAVERICK CAPITAL LTD$42.2M4,037,3700.39%newNEW
BAUPOST GROUP LLC/MA$41.8M4,000,0000.33%newNEW
TIGER GLOBAL MANAGEMENT LLC$41.8M4,000,0000.10%newNEW
FIL Ltd$40.6M3,887,2000.05%newNEW
GLENVIEW CAPITAL MANAGEMENT, LLC$34.4M3,289,7150.58%newNEW
SB Management Ltd$26.1M2,500,0000.17%newNEW
PointState Capital LP$24.6M2,354,0250.49%newNEW
J. Goldman & Co LP$22.4M2,142,5550.72%newNEW
WELLINGTON MANAGEMENT GROUP LLP$21.3M2,037,6040.00%newNEW
Public Sector Pension Investment Board$20.9M2,000,0000.13%newNEW
PUTNAM INVESTMENTS LLC$16.7M1,602,2060.03%newNEW
ADAGE CAPITAL PARTNERS GP, L.L.C.$16.2M1,550,0000.03%newNEW
TOMS Capital Investment Management LP$15.3M1,466,2001.10%newNEW
Jericho Capital Asset Management L.P.$14.7M1,408,4860.39%newNEW
Falcon Edge Capital, LP$14.5M1,386,3420.90%newNEW
Indaba Capital Management, L.P.$14.1M1,350,0001.77%newNEW
Diameter Capital Partners LP$13.7M1,313,3201.44%newNEW
CI INVESTMENTS INC.$11.5M1,100,0000.05%newNEW
Fortress Investment Group LLC$10.4M1,000,0000.50%newNEW
Migdal Insurance & Financial Holdings Ltd.$10.4M1,000,0000.11%newNEW
Whale Rock Capital Management LLC$10.4M998,3920.09%newNEW
Phoenix Holdings Ltd.$10.2M1,000,0000.23%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$10.0M957,5300.01%newNEW
Weiss Multi-Strategy Advisers LLC$9.9M944,3090.22%newNEW
MOORE CAPITAL MANAGEMENT, LP$9.4M900,0000.12%newNEW
CITADEL ADVISORS LLC$9.0M636,5470.00%newNEW
Ghisallo Capital Management LLC$8.9M847,9040.57%newNEW
Davidson Kempner Capital Management LP$8.7M834,8680.09%newNEW
Governors Lane LP$8.2M780,6510.55%newNEW
Swedbank AB$7.8M750,0000.02%newFIRST
Wolf Hill Capital Management, LP$7.7M736,2833.14%newNEW
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$7.3M700,0000.26%newNEW
CADIAN CAPITAL MANAGEMENT, LP$7.3M700,0000.27%newNEW
Senator Investment Group LP$7.3M700,0000.15%newNEW
Islet Management, LP$7.3M700,0000.18%newNEW
MILLENNIUM MANAGEMENT LLC$6.9M661,0430.00%newNEW
Atalaya Capital Management LP$6.9M659,6741.44%newNEW
P SCHOENFELD ASSET MANAGEMENT LP$6.8M650,0000.38%newNEW
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$6.3M600,0000.02%newNEW
Antara Capital LP$6.3M600,0000.53%newNEW
Cinctive Capital Management LP$6.3M600,0000.38%newNEW
SAMLYN CAPITAL, LLC$5.9M565,7520.08%newNEW
AMP Capital Investors Ltd$5.8M552,4940.03%newNEW
Chescapmanager LLC$5.7M547,9000.61%newNEW
Farallon Capital Management, L.L.C.$5.2M500,0000.03%newNEW
Blackstone Group Inc.$5.2M500,0000.01%newNEW
BlueCrest Capital Management Ltd$5.1M484,1620.08%newNEW
RIT CAPITAL PARTNERS PLC$4.9M465,0001.51%newNEW
Noked Capital LTD$4.7M454,0001.55%newNEW
Noked Israel Ltd$4.7M454,0001.55%newNEW
Sage Rock Capital Management LP$4.1M393,0000.50%newNEW
DEUTSCHE BANK AG\$3.7M353,3880.00%newNEW
Neuberger Berman Group LLC$3.7M350,0000.00%newNEW
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$3.4M321,5060.00%newNEW
LH Capital Markets, LLC$3.1M200,0000.33%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$2.9M277,6650.00%newNEW
JANE STREET GROUP, LLC$2.7M156,2710.00%newNEW
HRT FINANCIAL LP$2.5M238,6490.03%newNEW
D. E. Shaw & Co., Inc.$1.8M170,5350.00%newNEW
Kepos Capital LP$1.8M170,0000.11%newNEW
MYDA Advisors LLC$1.8M170,0000.49%newNEW
Hudson Bay Capital Management LP$1.7M160,0000.02%newNEW
DELTEC ASSET MANAGEMENT LLC$1.7M159,4790.25%newNEW
SIMPLEX TRADING, LLC$1.6M33,6050.00%newNEW
Weiss Asset Management LP$1.6M148,8120.04%newNEW
Graticule Asia Macro Advisors LLC$1.5M147,7000.26%newNEW
TD ASSET MANAGEMENT INC$1.3M125,0000.00%newNEW
Magnetar Financial LLC$1.3M125,0000.01%newNEW
Taconic Capital Advisors LP$1.3M125,0000.04%newNEW
JPMORGAN CHASE & CO$1.3M121,1700.00%newNEW
HBK INVESTMENTS L P$1.2M114,1660.01%newNEW
BlueMar Capital Management, LLC$1.1M105,4280.24%newNEW
Pentwater Capital Management LP$1.1M105,0000.01%newNEW
Park West Asset Management LLC$1.1M102,5000.03%newNEW
Castle Creek Arbitrage, LLC$1.0M100,0000.06%newNEW
Centerbridge Partners, L.P.$1.0M100,0000.10%newNEW
Squarepoint Ops LLC$1.0M98,2530.01%newNEW
Tudor Investment Corp Et Al$1.0M97,9990.02%newNEW
NOMURA HOLDINGS INC$951.0K90,8000.00%newNEW
Pinz Capital Management, LP$940.0K90,0000.25%newNEW
BANK OF AMERICA CORP /DE/$921.0K88,1200.00%newNEW
WOLVERINE TRADING, LLC$823.0K35,8080.00%newNEW
TIG Advisors, LLC$784.0K75,0000.03%newNEW
Columbus Hill Capital Management, L.P.$784.0K75,0000.10%newNEW
Narwhal Capital Management$784.0K75,0390.11%newNEW
Jefferies Group LLC$696.0K66,6000.01%newNEW
GOLDMAN SACHS GROUP INC$611.0K58,4320.00%newNEW
Athanor Capital, LP$585.0K55,9510.01%newNEW
Alpha Paradigm Partners, LLC$584.0K55,9290.23%newNEW
UBS Group AG$575.0K54,9850.00%newNEW
MASON CAPITAL MANAGEMENT LLC$523.0K50,0000.12%newNEW
Athos Capital Ltd$523.0K50,0000.09%newNEW
CAAS CAPITAL MANAGEMENT LP$523.0K50,0000.01%newNEW
Boussard & Gavaudan Investment Management LLP$521.0K50,0000.05%newNEW
Maven Securities LTD$520.0K50,0000.02%newNEW
CALAMOS ADVISORS LLC$519.0K49,7000.00%newNEW
TENOR CAPITAL MANAGEMENT Co., L.P.$423.0K40,5000.01%newNEW

Showing the largest 100 of 131 reported holders.

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q1 2021131$904.7M85,963,713132000.7%