KIMBELL TIGER ACQUISITION CO (TGR)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
60
Reporting holders
$217.1M
Reported value
0.0%
Calls
0.0%
Puts
+6
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 |
|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $19.0M | 1,800,000 | 0.04% | 4q | HELD |
| Periscope Capital Inc. | $17.1M | 1,628,330 | 0.79% | 4q | +196.5%+$11.4M |
| Saba Capital Management, L.P. | $17.0M | 1,612,200 | 0.32% | 5q | HELD |
| MARSHALL WACE, LLP | $10.7M | 1,017,244 | 0.02% | 4q | HELD |
| AQR Arbitrage LLC | $8.3M | 788,739 | 0.25% | 4q | -4.4%-$382.7K |
| Starboard Value LP | $7.9M | 750,000 | 0.16% | 5q | HELD |
| Lynwood Capital Management Inc. | $7.8M | 10,000? | 6.99% | 4q | |
| Karpus Management, Inc. | $7.1M | 675,700 | 0.22% | 5q | +314.7%+$5.4M |
| TWO SIGMA INVESTMENTS, LP | $7.0M | 666,664 | 0.02% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.7M | 635,000 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $6.1M | 575,000 | 0.02% | new | NEW |
| Cowen Investment Management LLC | $5.8M | 555,000 | 1.53% | new | NEW |
| Shaolin Capital Management LLC | $5.7M | 541,826 | 0.17% | 4q | -66.8%-$11.5M |
| Sculptor Capital LP | $5.4M | 510,218 | 0.12% | 5q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.3M | 504,540 | 0.20% | 5q | -70.1%-$12.5M |
| Taconic Capital Advisors LP | $5.3M | 500,000 | 0.23% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $4.7M | 450,074 | 0.00% | new | NEW |
| DAVIDSON KEMPNER PARTNERS | $4.2M | 400,000 | 0.08% | new | FIRST |
| Context Capital Management, LLC | $4.2M | 400,000 | 0.35% | new | NEW |
| Calamos Advisors LLC | $4.2M | 400,000 | 0.02% | 2q | HELD |
| Alberta Investment Management Corp | $4.2M | 400,000 | 0.04% | 4q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $4.2M | 400,000 | 0.07% | 5q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $4.2M | 395,492 | 0.33% | 4q | HELD |
| GOLDMAN SACHS GROUP INC | $3.9M | 371,544 | 0.00% | 3q | HELD |
| Verition Fund Management LLC | $3.3M | 314,352 | 0.05% | 5q | HELD |
| Westchester Capital Management, LLC | $3.3M | 314,207 | 0.10% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.2M | 300,010 | 0.20% | 4q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $3.2M | 300,000 | 0.03% | 5q | HELD |
| UBS OCONNOR LLC | $2.9M | 273,069 | 0.07% | new | NEW |
| Spartan Fund Management Inc. | $2.7M | 254,889 | 1.25% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $2.6M | 250,000 | 0.00% | new | NEW |
| Governors Lane LP | $2.6M | 250,000 | 0.33% | 4q | HELD |
| Woodline Partners LP | $2.6M | 250,000 | 0.04% | 4q | HELD |
| Balyasny Asset Management L.P. | $2.1M | 200,000 | 0.01% | 5q | HELD |
| LMR Partners LLP | $2.1M | 200,000 | 0.03% | 2q | HELD |
| KIM, LLC | $2.1M | 200,000 | 0.15% | 4q | HELD |
| Bulldog Investors, LLP | $1.8M | 167,533 | 0.57% | 2q | +235.1%+$1.2M |
| GLAZER CAPITAL, LLC | $1.7M | 164,086 | 0.09% | 5q | -6.3%-$116.0K |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.5M | 144,697 | 0.00% | 4q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $1.3M | 127,824 | 1.71% | 2q | +113.0%+$714.2K |
| CVI Holdings, LLC | $1.3M | 120,402 | 0.48% | 4q | -19.7%-$311.7K |
| Weiss Asset Management LP | $1.2M | 110,000 | 0.07% | 5q | -77.9%-$4.1M |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.1M | 100,000 | 0.01% | 4q | HELD |
| HSBC HOLDINGS PLC | $947.9K | 90,015 | 0.00% | 4q | -53.1%-$1.1M |
| DELTEC ASSET MANAGEMENT LLC | $789.8K | 75,000 | 0.20% | 4q | +50.0%+$263.2K |
| OMERS ADMINISTRATION Corp | $526.5K | 50,000 | 0.01% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $526.5K | 50,000 | 0.00% | 5q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $526.5K | 50,000 | 0.35% | 2q | HELD |
| DLD Asset Management, LP | $491.0K | 46,625 | 0.04% | 4q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $473.7K | 44,987 | 0.06% | 3q | HELD |
| COWEN AND COMPANY, LLC | $462.4K | 43,912 | 0.05% | new | NEW |
| Athos Capital Ltd | $263.0K | 25,000 | 0.18% | 4q | HELD |
| STATE STREET CORP | $241.1K | 22,900 | 0.00% | 4q | -12.3%-$33.7K |
| Linden Advisors LP | $216.9K | 20,600 | 0.00% | 4q | HELD |
| Virtu Financial LLC | $201.0K | 19,102 | 0.02% | 3q | +83.7%+$91.6K |
| RPO LLC | $200.7K | 19,056 | 0.06% | new | NEW |
| Magnetar Financial LLC | $196.9K | 18,700 | 0.00% | 3q | HELD |
| First Trust Capital Management L.P. | $171.7K | 16,307 | 0.01% | 3q | HELD |
| CLEAR STREET LLC | $9.4K | 895 | 0.00% | 3q | +70.5%+$3.9K |
| WOLVERINE ASSET MANAGEMENT LLC | $7.4K | 700 | 0.00% | new | NEW |
| DEUTSCHE BANK AG\ | $2.2K | 208 | 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 2023 | 60 | $217.1M | 20,612,647 | 10 | 7 | 8 | 0.0% |
| Q4 2022 | 54 | $192.7M | 18,718,225 | 8 | 6 | 10 | 0.0% |
| Q3 2022 | 48 | $184.6M | 18,224,353 | 9 | 6 | 6 | 0.0% |
| Q2 2022 | 43 | $174.3M | 17,393,698 | 29 | 5 | 1 | 0.0% |
| Q1 2022 | 13 | $62.1M | 6,195,482 | 13 | 0 | 0 | 0.0% |