TS INNOVATION ACQUISITN CORP (TSIA)
Institutional ownership reported to the SEC as of Q1 2021, across 1 quarters.
46
Reporting holders
$185.8M
Reported value
2.1%
Calls
0.1%
Puts
+46
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 |
|---|---|---|---|---|---|
| MORGAN STANLEY | $35.0M | 3,220,536 | 0.01% | new | NEW |
| BlackRock Inc. | $32.0M | 2,944,403 | 0.00% | new | NEW |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $31.3M | 2,879,846 | 0.01% | new | NEW |
| BAMCO INC /NY/ | $18.5M | 1,700,002 | 0.05% | new | NEW |
| Balyasny Asset Management LLC | $10.6M | 971,622 | 0.05% | new | NEW |
| CREDIT SUISSE AG/ | $9.3M | 858,381 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $9.3M | 858,381 | 0.11% | new | NEW |
| BlueCrest Capital Management Ltd | $6.5M | 600,000 | 0.11% | new | NEW |
| Point Break Capital Management, LLC | $4.3M | 398,313 | 0.35% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $4.3M | 394,070 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $3.2M | 297,000 | 0.00% | new | NEW |
| Monashee Investment Management LLC | $3.2M | 290,554 | 0.49% | new | NEW |
| Taconic Capital Advisors LP | $2.2M | 200,000 | 0.07% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.0M | options only | 0.00% | new | OPTIONS |
| Alpine Global Management, LLC | $1.9M | 172,891 | 0.18% | new | NEW |
| NOMURA HOLDINGS INC | $1.8M | 167,570 | 0.00% | new | NEW |
| CAAS CAPITAL MANAGEMENT LP | $1.7M | 155,250 | 0.02% | new | NEW |
| SIMPLEX TRADING, LLC | $1.6M | options only | 0.00% | new | OPTIONS |
| Oribel Capital Management, LP | $891.0K | 82,021 | 0.06% | new | NEW |
| Holocene Advisors, LP | $834.0K | 76,823 | 0.01% | new | NEW |
| Alpha Paradigm Partners, LLC | $725.0K | 66,770 | 0.28% | new | NEW |
| HRT FINANCIAL LP | $631.0K | 58,156 | 0.01% | new | NEW |
| Financial Architects, Inc | $543.0K | 50,000 | 0.09% | new | NEW |
| TIG Advisors, LLC | $434.0K | 40,000 | 0.02% | new | NEW |
| MYDA Advisors LLC | $434.0K | 40,000 | 0.12% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $425.0K | 39,085 | 0.00% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $359.0K | 33,013 | 0.01% | new | NEW |
| CNA FINANCIAL CORP | $262.0K | 24,118 | 0.08% | new | NEW |
| Belvedere Trading LLC | $235.0K | options only | 0.02% | new | OPTIONS |
| CITADEL ADVISORS LLC | $224.0K | options only | 0.00% | new | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $195.0K | 17,979 | 0.01% | new | NEW |
| MARSHALL WACE, LLP | $178.0K | 16,372 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $158.0K | 14,567 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $133.0K | 12,246 | 0.00% | new | NEW |
| Virtu Financial LLC | $121.0K | 11,183 | 0.01% | new | NEW |
| FNY Investment Advisers, LLC | $115.0K | 10,638 | 0.04% | new | NEW |
| UBS Group AG | $88.0K | 8,113 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $63.0K | 5,740 | 0.00% | new | NEW |
| Sterling Investment Advisors, Ltd. | $54.0K | 5,000 | 0.02% | new | NEW |
| Spire Wealth Management | $49.0K | 4,500 | 0.00% | new | FIRST |
| North Star Investment Management Corp. | $11.0K | 1,000 | 0.00% | new | NEW |
| Valeo Financial Advisors, LLC | $11.0K | 1,000 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $10.9K | 1,000 | 0.00% | new | NEW |
| Cutler Group LP | $8.0K | 500 | 0.00% | new | NEW |
| American Portfolios Advisors | $3.9K | 359 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $3.0K | 307 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2021 | 46 | $185.8M | 16,729,309 | 46 | 0 | 0 | 2.2% |