TS INNOVATION ACQUISITN CORP (TSIAU)
Institutional ownership reported to the SEC as of Q1 2021, across 2 quarters.
12
Reporting holders
$65.8M
Reported value
0.0%
Calls
0.0%
Puts
-57
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 |
|---|---|---|---|---|---|
| ArrowMark Colorado Holdings LLC | $23.4M | 2,027,733 | 0.17% | 2q | -4.1%-$1.0M |
| D1 Capital Partners L.P. | $23.2M | 2,000,000 | 0.17% | 2q | HELD |
| BlueCrest Capital Management Ltd | $15.0M | 1,300,000 | 0.24% | 2q | -48.0%-$13.8M |
| CAAS CAPITAL MANAGEMENT LP | $1.7M | 150,000 | 0.02% | 2q | HELD |
| Parametric Portfolio Associates LLC | $966.0K | 83,690 | 0.00% | 2q | +0.9%+$8.5K |
| HRT FINANCIAL LP | $918.0K | 79,251 | 0.01% | 2q | HELD |
| M&T Bank Corp | $354.0K | 30,545 | 0.00% | 2q | HELD |
| LEVIN CAPITAL STRATEGIES, L.P. | $154.0K | 13,340 | 0.02% | 2q | -91.7%-$1.7M |
| MORGAN STANLEY | $77.0K | 6,661 | 0.00% | new | NEW |
| UBS Group AG | $13.0K | 1,167 | 0.00% | 2q | +1289.3%+$12.1K |
| ROYAL BANK OF CANADA | $9.0K | 750 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $2.0K | 149 | 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 | 12 | $65.8M | 5,693,286 | 3 | 2 | 3 | 0.0% |
| Q4 2020 | 69 | $317.1M | 30,094,051 | 64 | 0 | 0 | 0.0% |