HolderBook

TIBERIUS ACQUISITION CORP (TIBR)

Institutional ownership reported to the SEC as of Q4 2019, across 5 quarters.

34
Reporting holders
$133.1M
Reported value
0.0%
Calls
0.0%
Puts
+7
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

Download these holders as CSV

FilerValueShares Their book Held Change
BANK OF MONTREAL /CAN/$14.6M1,392,5620.01%5qHELD
Linden Advisors LP$13.4M1,284,7450.16%3q+25.8%+$2.7M
VERTEX ONE ASSET MANAGEMENT INC.$10.6M1,005,0002.43%newNEW
Kepos Capital LP$10.1M962,1960.95%newNEW
GILDER GAGNON HOWE & CO LLC$9.9M943,4820.10%newNEW
Periscope Capital Inc.$8.0M767,5110.97%5q+7.5%+$563.5K
FRANKLIN RESOURCES INC$7.1M683,9550.00%newNEW
MILLENNIUM MANAGEMENT LLC$5.2M500,0000.01%5q-10.2%-$593.9K
Westchester Capital Management, LLC$4.7M450,0000.17%5qHELD
CIBC WORLD MARKETS CORP$4.7M445,0000.03%2qHELD
Shaolin Capital Management LLC$4.5M430,5000.73%4q+126.6%+$2.5M
Cowen Investment Management LLC$4.2M400,0001.36%2qHELD
HGC Investment Management Inc.$4.2M397,8000.72%5q+51.1%+$1.4M
OXFORD ASSET MANAGEMENT LLP$3.9M375,0000.11%5q-65.1%-$7.3M
Weiss Asset Management LP$3.9M372,5620.26%newNEW
Atika Capital Management LLC$3.7M350,0000.71%newNEW
Bulldog Investors, LLC$3.2M310,4861.38%5q+106.5%+$1.7M
Balyasny Asset Management LLC$2.3M216,4250.01%newNEW
Yakira Capital Management, Inc.$2.1M200,0000.61%newNEW
Hudson Bay Capital Management LP$1.8M175,0000.04%newNEW
Alberta Investment Management Corp$1.8M175,0000.02%3qHELD
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$1.6M150,0000.01%newFIRST
Castle Creek Arbitrage, LLC$1.5M143,2000.34%newNEW
Alpine Global Management, LLC$1.5M140,0000.31%newNEW
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.3M125,0000.08%5qHELD
PICTON MAHONEY ASSET MANAGEMENT$928.0K106,8000.06%newNEW
Bluefin Trading, LLC$894.0K85,6980.06%newNEW
BASSO CAPITAL MANAGEMENT, L.P.$659.0K63,1850.15%5q-85.4%-$3.9M
Mountain Road Advisors, LLC$542.0K51,6580.92%newFIRST
STIFEL FINANCIAL CORP$153.0K14,7050.00%newNEW
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM$129.0K12,4000.00%newNEW
MORGAN STANLEY$13.0K1,2030.00%newNEW
UBS Group AG$13.0K1,2370.00%5q+37.4%+$3.5K
Tower Research Capital LLC (TRC)$4.0K3790.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q4 201934$133.1M12,732,68917630.0%
Q3 201927$95.8M9,343,8312570.0%
Q2 201928$95.5M9,367,3146470.0%
Q1 201924$87.6M8,698,9152360.0%
Q4 201823$83.9M8,558,7391100.0%