THIMBLE POINT ACQUISITION CO (THMAU)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
20
Reporting holders
$18.3M
Reported value
0.0%
Calls
0.0%
Puts
-16
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $7.4M | 732,037 | 0.00% | 3q | -0.6%-$47.3K |
| GLAZER CAPITAL, LLC | $4.2M | 412,946 | 0.07% | 3q | HELD |
| Cowen Investment Management LLC | $2.0M | 200,000 | 0.00% | 3q | HELD |
| HRT FINANCIAL LP | $1.1M | 107,715 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $607.0K | 60,000 | 0.00% | 3q | -88.5%-$4.7M |
| CITIGROUP INC | $506.0K | 50,000 | 0.00% | 3q | HELD |
| Gillson Capital LP | $455.0K | 44,972 | 0.03% | 3q | -3.7%-$17.4K |
| JANUS HENDERSON GROUP PLC | $449.0K | 44,045 | 0.00% | 3q | HELD |
| BCK Capital Management LP | $381.0K | 37,718 | 0.23% | 3q | HELD |
| JANE STREET GROUP, LLC | $319.0K | 31,590 | 0.00% | 2q | -6.1%-$20.6K |
| Context Advisory LLC | $253.0K | 25,000 | 0.03% | 3q | HELD |
| Virtu Financial LLC | $195.0K | 19,337 | 0.02% | 2q | -60.2%-$295.1K |
| Schonfeld Strategic Advisors LLC | $146.0K | 14,400 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $116.0K | 11,432 | 0.00% | 3q | -97.4%-$4.3M |
| MORGAN STANLEY | $93.0K | 9,221 | 0.00% | 3q | HELD |
| WASHINGTON TRUST Co | $30.0K | 3,000 | 0.00% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $6.0K | 653 | 0.00% | 3q | -97.2%-$207.1K |
| UBS Group AG | $6.0K | 557 | 0.00% | 3q | -97.9%-$281.8K |
| Patriot Financial Group Insurance Agency, LLC | $5.0K | 500 | 0.00% | 3q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 400 | 0.00% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 20 | $18.3M | 1,805,523 | 1 | 0 | 8 | 0.0% |
| Q2 2021 | 36 | $70.6M | 6,826,074 | 5 | 3 | 11 | 0.0% |
| Q1 2021 | 96 | $211.9M | 21,201,211 | 95 | 0 | 0 | 0.0% |