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%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.1M | options only | 0.01% | 2q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.8M | 183,465? | 0.05% | 2q | |
| LMR Partners LLP | $617.0K | 62,102? | 0.01% | 2q | |
| 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 | |
| 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% |