TS INNOVATION ACQUISITN CORP (TSIAW)
Institutional ownership reported to the SEC as of Q1 2021, across 1 quarters.
31
Reporting holders
$16.5M
Reported value
20.2%
Calls
0.0%
Puts
+31
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 |
|---|---|---|---|---|---|
| Athanor Capital, LP | $5.4M | 500,000? | 0.13% | new | |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | new | OPTIONS |
| Davidson Kempner Capital Management LP | $945.0K | 482,168 | 0.01% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $808.0K | 399,853 | 0.05% | new | NEW |
| CREDIT SUISSE AG/ | $679.0K | options only | 0.00% | new | OPTIONS |
| MILLENNIUM MANAGEMENT LLC | $679.0K | options only | 0.00% | new | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $623.0K | 308,333 | 0.01% | new | NEW |
| LMR Partners LLP | $576.0K | 285,000 | 0.01% | new | NEW |
| Taconic Capital Advisors LP | $505.0K | 250,000 | 0.02% | new | NEW |
| GUARDIAN POINT CAPITAL, LP | $505.0K | 250,000 | 0.13% | new | NEW |
| CNH PARTNERS LLC | $471.0K | 233,332 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $471.0K | 233,333 | 0.00% | new | NEW |
| Fortress Investment Group LLC | $414.0K | 205,324 | 0.02% | new | NEW |
| BlueCrest Capital Management Ltd | $373.0K | 184,507 | 0.01% | new | NEW |
| Alpine Global Management, LLC | $319.0K | 158,042 | 0.03% | new | NEW |
| Whitebox Advisors LLC | $303.0K | 150,000 | 0.01% | new | NEW |
| Ionic Capital Management LLC | $212.0K | 104,735 | 0.03% | new | NEW |
| Monashee Investment Management LLC | $202.0K | 99,999 | 0.03% | new | NEW |
| Linden Advisors LP | $198.0K | 99,497 | 0.00% | new | NEW |
| Jefferies Group LLC | $171.7K | 85,000 | 0.00% | new | NEW |
| JANE STREET GROUP, LLC | $169.0K | 83,707 | 0.00% | new | NEW |
| Narwhal Capital Management | $149.0K | 74,000 | 0.02% | new | NEW |
| Blackstone Group Inc. | $101.0K | 50,000 | 0.00% | new | NEW |
| Potrero Capital Research LLC | $67.0K | 33,333 | 0.02% | new | NEW |
| CVI Holdings, LLC | $57.0K | 28,422 | 0.00% | new | NEW |
| Magnetar Financial LLC | $37.0K | 18,331 | 0.00% | new | NEW |
| Ground Swell Capital, LLC | $21.0K | 10,418 | 0.07% | new | NEW |
| GLAZER CAPITAL, LLC | $17.0K | 8,251 | 0.00% | new | NEW |
| UBS Group AG | $3.0K | 1,559 | 0.00% | new | NEW |
| JPMORGAN CHASE & CO | $2.0K | 939 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 700 | 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 | 31 | $16.5M | 4,338,783 | 31 | 0 | 0 | 20.2% |