THRIVE ACQUISITION CORPORATI (THAC)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
40
Reporting holders
$137.0M
Reported value
0.0%
Held as options
-13
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $16.0M | 1,552,919 | 0.22% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $14.8M | 1,435,159 | 0.02% | 5q | +16.2%+$2.1M |
| First Trust Capital Management L.P. | $13.8M | 1,343,305 | 0.74% | 2q | +13333.0%+$13.7M |
| Polar Asset Management Partners Inc. | $11.3M | 1,095,818 | 0.14% | 5q | +21.4%+$2.0M |
| Periscope Capital Inc. | $10.3M | 999,993 | 0.44% | 5q | +361.9%+$8.1M |
| Westchester Capital Management, LLC | $8.7M | 839,833 | 0.24% | 2q | +136.9%+$5.0M |
| MARSHALL WACE, LLP | $8.0M | 770,948 | 0.02% | 5q | HELD |
| Woodline Partners LP | $4.8M | 463,701 | 0.06% | 2q | HELD |
| Starboard Value LP | $4.5M | 441,544 | 0.09% | 5q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.1M | 400,000 | 0.10% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $3.9M | 375,000 | 0.08% | 4q | +7.1%+$257.5K |
| NEXPOINT ASSET MANAGEMENT, L.P. | $3.4M | 324,984 | 0.26% | 4q | HELD |
| Sculptor Capital LP | $3.1M | 300,000 | 0.05% | 5q | HELD |
| BERKLEY W R CORP | $3.1M | 296,730 | 0.17% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $2.9M | 277,427 | 0.09% | 5q | HELD |
| CITIGROUP INC | $2.8M | 272,600 | 0.00% | 2q | HELD |
| MIZUHO SECURITIES USA LLC | $2.6M | 250,800 | 0.24% | new | NEW |
| Hudson Bay Capital Management LP | $2.5M | 244,180 | 0.03% | 5q | -18.6%-$577.2K |
| LMR Partners LLP | $2.1M | 200,000 | 0.04% | new | NEW |
| Karpus Management, Inc. | $1.7M | 163,550 | 0.06% | 5q | -27.9%-$651.5K |
| BANK OF MONTREAL /CAN/ | $1.6M | 152,900 | 0.00% | 2q | +198.6%+$1.1M |
| BARCLAYS PLC | $1.6M | 152,914 | 0.00% | 4q | -41.3%-$1.1M |
| AQR Arbitrage LLC | $1.5M | 142,630 | 0.04% | 5q | HELD |
| Dakota Wealth Management | $1.2M | 114,700 | 0.08% | 4q | -1.4%-$16.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $1.2M | 114,592 | 0.01% | 5q | +14224.0%+$1.2M |
| OAKTREE CAPITAL MANAGEMENT LP | $1.0M | 100,000 | 0.01% | 5q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 100,000 | 0.01% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $684.5K | 66,200 | 0.04% | 5q | -82.3%-$3.2M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $517.0K | 49,996 | 0.02% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $515.0K | 50,000 | 0.01% | 5q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $513.6K | 49,868 | 0.08% | 5q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $478.2K | 46,427 | 0.12% | 5q | HELD |
| Calamos Advisors LLC | $258.5K | 25,000 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $206.0K | 20,000 | 0.02% | 5q | HELD |
| STATE STREET CORP | $158.6K | 15,338 | 0.00% | 4q | +9.3%+$13.4K |
| Paloma Partners Management Co | $124.1K | 8,000 | 0.01% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $123.6K | 12,000 | 0.04% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $51.7K | 5,000 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $7.9K | 763,143 | 0.23% | 4q | +35.5%+$2.1K |
| UBS Group AG | $6.7K | 650 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $6.2K | 600,383 | 0.16% | 3q | +27.7%+$1.3K |
| Elequin Securities, LLC | $5.2K | 500 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.1K | 494,900 | 0.00% | 5q | -58.3%-$7.1K |
| Magnetar Financial LLC | $2.5K | 245,016 | 0.04% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.0K | 100,000 | 0.05% | 4q | HELD |
| HGC Investment Management Inc. | $777 | 75,409 | 0.08% | new | NEW |
| Virtu Financial LLC | $618 | 59,766 | 0.08% | 2q | +121.8% |
| Vestcor Inc | $52 | 5,000 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 40 | $137.0M | 13,275,206 | 3 | 9 | 5 | 0.0% |
| Q3 2022 | 53 | $149.2M | 14,701,313 | 8 | 8 | 6 | 0.0% |
| Q2 2022 | 51 | $135.5M | 13,497,524 | 5 | 9 | 6 | 0.0% |
| Q1 2022 | 47 | $130.9M | 13,089,447 | 15 | 7 | 6 | 0.0% |
| Q4 2021 | 34 | $105.7M | 10,620,588 | 31 | 0 | 0 | 0.1% |