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
0.7%
Held as options
+131
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

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%