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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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% |