TUATARA CAPITAL ACQUISITN CO (TCAC)
Institutional ownership reported to the SEC as of Q1 2022, across 4 quarters.
67
Reporting holders
$176.5M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $10.3M | 1,038,023 | 0.19% | 4q | HELD |
| Periscope Capital Inc. | $9.2M | 930,300 | 0.24% | 4q | HELD |
| MARSHALL WACE, LLP | $8.6M | 872,560 | 0.02% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $8.4M | 851,460 | 0.42% | 3q | HELD |
| CVI Holdings, LLC | $8.3M | 839,989 | 0.55% | 4q | +6.3%+$495.8K |
| Alyeska Investment Group, L.P. | $7.9M | 800,000 | 0.09% | 4q | HELD |
| Shaolin Capital Management LLC | $7.7M | 774,721 | 0.19% | 3q | -15.8%-$1.4M |
| BANK OF MONTREAL /CAN/ | $6.9M | 698,584 | 0.00% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.7M | 683,033 | 0.00% | 4q | +1.4%+$94.8K |
| D. E. Shaw & Co., Inc. | $5.8M | 584,197 | 0.01% | 4q | HELD |
| Omni Event Management Ltd | $5.7M | 581,393 | 0.33% | 2q | +76.9%+$2.5M |
| GOLDMAN SACHS GROUP INC | $5.6M | 571,758 | 0.00% | 4q | -8.8%-$544.0K |
| Weiss Asset Management LP | $5.5M | 554,660 | 0.11% | 2q | +220.0%+$3.8M |
| Radcliffe Capital Management, L.P. | $4.9M | 500,000 | 0.11% | 4q | HELD |
| Alpha Wave Global, LP | $4.6M | 465,228 | 0.41% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.6M | 460,898 | 0.09% | 4q | HELD |
| Sculptor Capital LP | $4.4M | 450,000 | 0.03% | 4q | HELD |
| First Trust Capital Management L.P. | $4.4M | 440,513 | 0.47% | new | NEW |
| Hudson Bay Capital Management LP | $4.1M | 412,104 | 0.06% | 4q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.10% | 4q | HELD |
| MANGROVE PARTNERS | $3.8M | 386,450 | 0.21% | 4q | -22.7%-$1.1M |
| Bracebridge Capital, LLC | $3.2M | 323,402 | 0.24% | new | NEW |
| LMR Partners LLP | $3.1M | 315,870 | 0.04% | 4q | HELD |
| BlueCrest Capital Management Ltd | $2.5M | 250,000 | 0.08% | 2q | HELD |
| Iron Park Capital Partners, LP | $2.3M | 230,342 | 1.91% | new | NEW |
| Ghisallo Capital Management LLC | $2.2M | 218,750 | 0.23% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $2.0M | 200,000 | 0.07% | 4q | HELD |
| JANE STREET GROUP, LLC | $1.8M | 186,084 | 0.00% | 4q | HELD |
| BARCLAYS PLC | $1.7M | 173,598 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $1.6M | 161,157 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $1.5M | 151,577 | 0.00% | 3q | HELD |
| PEAK6 Investments LLC | $1.5M | 149,993 | 0.00% | 4q | HELD |
| Karpus Management, Inc. | $1.3M | 127,000 | 0.04% | 4q | HELD |
| Context Capital Management, LLC | $1.2M | 125,412 | 0.08% | 3q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.2M | 125,153 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 123,599 | 0.00% | 2q | -50.0%-$1.2M |
| Schonfeld Strategic Advisors LLC | $1.2M | 118,881 | 0.01% | 4q | -15.1%-$209.7K |
| Arena Capital Advisors, LLC- CA | $1.1M | 114,553 | 0.17% | 4q | -54.8%-$1.4M |
| Lynwood Capital Management Inc. | $1.1M | 109,960 | 1.17% | 2q | +32.2%+$264.3K |
| Saba Capital Management, L.P. | $1.1M | 108,829 | 0.02% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 105,000 | 0.00% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $989.0K | 100,000 | 0.03% | 4q | HELD |
| Anson Funds Management LP | $988.0K | 100,000 | 0.08% | 3q | HELD |
| TFG Asset Management GP Ltd | $988.0K | 100,000 | 0.04% | 4q | HELD |
| NOMURA HOLDINGS INC | $940.0K | 95,107 | 0.00% | 4q | HELD |
| HighTower Advisors, LLC | $881.0K | 89,177 | 0.00% | 4q | -44.2%-$699.1K |
| AQR Arbitrage LLC | $857.0K | 86,650 | 0.02% | 4q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $742.0K | 75,000 | 0.00% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $721.0K | 73,000 | 0.01% | 4q | HELD |
| Qube Research & Technologies Ltd | $623.0K | 63,043 | 0.01% | new | NEW |
| RPO LLC | $531.0K | 53,773 | 0.17% | new | NEW |
| Mirae Asset Global Investments Co., Ltd. | $484.0K | 49,008 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $382.0K | 38,701 | 0.04% | 4q | -32.1%-$180.8K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $267.0K | 27,067 | 0.01% | new | NEW |
| MMCAP International Inc. SPC | $230.0K | 23,306 | 0.01% | 4q | HELD |
| Ancora Advisors, LLC | $201.0K | 20,307 | 0.00% | 4q | +0.5%+$1.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $198.0K | 20,000 | 0.01% | 4q | HELD |
| Verition Fund Management LLC | $198.0K | 20,000 | 0.00% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $192.0K | 19,460 | 0.02% | 4q | HELD |
| JPMORGAN CHASE & CO | $158.0K | 16,000 | 0.00% | 2q | -82.2%-$730.8K |
| BLOOM TREE PARTNERS, LLC | $157.0K | 15,857 | 0.02% | 4q | -16.5%-$31.0K |
| BERKLEY W R CORP | $146.0K | 14,773 | 0.01% | 4q | HELD |
| UBS Group AG | $126.0K | 12,749 | 0.00% | 4q | +6.2%+$7.3K |
| GEODE CAPITAL MANAGEMENT, LLC | $115.0K | 11,671 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $86.0K | 8,736 | 0.00% | 4q | -23.0%-$25.7K |
| ELEQUIN CAPITAL LP | $49.0K | 5,000 | 0.01% | 2q | HELD |
| Cohanzick Management, LLC | $2.0K | 200 | 0.00% | 2q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 67 | $176.5M | 17,853,616 | 9 | 7 | 11 | 0.0% |
| Q4 2021 | 66 | $172.3M | 17,451,177 | 11 | 13 | 9 | 0.1% |
| Q3 2021 | 55 | $147.1M | 15,101,918 | 9 | 15 | 4 | 0.1% |
| Q2 2021 | 49 | $106.1M | 10,914,501 | 49 | 0 | 0 | 0.2% |