THIMBLE POINT ACQUISITION CO (THMAW)
Institutional ownership reported to the SEC as of Q3 2021, across 3 quarters.
51
Reporting holders
$8.0M
Reported value
34.8%
Held as options
+3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.1M | options only | 0.01% | 2q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.8M | 183,465 | 0.05% | 2q | HELD |
| LMR Partners LLP | $617.0K | 62,102 | 0.01% | 2q | +24.2%+$120.2K |
| MILLENNIUM MANAGEMENT LLC | $598.0K | options only | 0.00% | 2q | OPTIONS |
| P SCHOENFELD ASSET MANAGEMENT LP | $545.0K | 573,617 | 0.03% | 2q | +17.1%+$79.7K |
| ARISTEIA CAPITAL LLC | $366.0K | 400,000 | 0.01% | 2q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $366.0K | 385,000 | 0.37% | 2q | +2.7%+$9.5K |
| ANGELO GORDON & CO., L.P. | $331.0K | 33,332 | 0.02% | 2q | HELD |
| BlueCrest Capital Management Ltd | $317.0K | 333,333 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $301.0K | 316,666 | 0.07% | 2q | +111.1%+$158.4K |
| Magnetar Financial LLC | $262.0K | 286,764 | 0.00% | new | NEW |
| CITADEL ADVISORS LLC | $262.0K | 276,297 | 0.00% | 3q | +15.8%+$35.7K |
| Sculptor Capital LP | $257.0K | 279,968 | 0.00% | 3q | HELD |
| Kepos Capital LP | $238.0K | 250,000 | 0.02% | 2q | HELD |
| GLAZER CAPITAL, LLC | $233.0K | 245,708 | 0.00% | 2q | -0.9%-$2.2K |
| Balyasny Asset Management LLC | $190.0K | 200,000 | 0.00% | 2q | HELD |
| Silver Rock Financial LP | $186.0K | 211,457 | 0.03% | new | NEW |
| CSS LLC/IL | $163.0K | 171,425 | 0.01% | 2q | +65.1%+$64.3K |
| MOORE CAPITAL MANAGEMENT, LP | $158.0K | 166,666 | 0.00% | 2q | HELD |
| Telemetry Investments, L.L.C. | $119.0K | 125,502 | 0.16% | 2q | +71.1%+$49.4K |
| Castle Creek Arbitrage, LLC | $107.0K | 116,666 | 0.01% | 2q | HELD |
| Verition Fund Management LLC | $106.0K | 111,322 | 0.00% | 3q | -3.9%-$4.3K |
| Taconic Capital Advisors LP | $95.0K | 100,000 | 0.00% | 2q | HELD |
| UBS OCONNOR LLC | $76.0K | 83,330 | 0.00% | 3q | HELD |
| Davidson Kempner Capital Management LP | $73.0K | 83,332 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $65.0K | 68,767 | 0.02% | 2q | HELD |
| Ratan Capital Management LP | $63.0K | 66,666 | 0.01% | new | NEW |
| PEAK6 Investments LLC | $63.0K | 66,666 | 0.00% | 2q | HELD |
| Westchester Capital Management, LLC | $60.0K | 63,181 | 0.00% | new | NEW |
| Hudson Bay Capital Management LP | $52.0K | 54,836 | 0.00% | 2q | HELD |
| Periscope Capital Inc. | $45.0K | 48,067 | 0.00% | 2q | -76.7%-$147.9K |
| Blackstone Inc | $40.0K | 41,666 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $40.0K | 42,089 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $38.0K | 40,333 | 0.00% | 2q | HELD |
| MMCAP International Inc. SPC | $32.0K | 33,333 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $32.0K | 33,333 | 0.00% | 2q | HELD |
| Spring Creek Capital LLC | $32.0K | 33,333 | 0.00% | 2q | HELD |
| Monashee Investment Management LLC | $32.0K | 33,332 | 0.01% | 2q | HELD |
| Hartree Partners, LP | $31.7K | options only | 0.01% | 2q | OPTIONS |
| JPMORGAN CHASE & CO | $30.0K | 31,077 | 0.00% | new | NEW |
| NOMURA HOLDINGS INC | $24.0K | 25,132 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $22.0K | 22,710 | 0.00% | 2q | HELD |
| Parallax Volatility Advisers, L.P. | $18.0K | 18,524 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $17.0K | 18,111 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $16.0K | 16,666 | 0.00% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $16.0K | 16,666 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $16.0K | 16,666 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $13.0K | 13,333 | 0.00% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $12.0K | 12,305 | 0.00% | new | NEW |
| LITTLEJOHN & CO LLC | $8.0K | options only | 0.00% | 2q | OPTIONS |
| Vestcor Inc | $8.0K | 8,333 | 0.00% | 3q | HELD |
| Atalaya Capital Management LP | $8.0K | 8,333 | 0.00% | 3q | HELD |
| UBS Group AG | $3.0K | 2,860 | 0.00% | new | NEW |
| CAPTRUST FINANCIAL ADVISORS | $2.0K | 1,889 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2021 | 51 | $8.0M | 5,555,260 | 10 | 6 | 3 | 34.8% |
| Q2 2021 | 48 | $11.5M | 4,731,680 | 41 | 2 | 0 | 24.1% |
| Q1 2021 | 15 | $846.0K | 886,348 | 15 | 0 | 0 | 2.6% |