TATTOOED CHEF INC (TTCFW)
Institutional ownership reported to the SEC as of Q4 2020, across 1 quarters.
24
Reporting holders
$51.0M
Reported value
0.0%
Calls
0.0%
Puts
+24
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 |
|---|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $17.7M | 1,548,688 | 0.68% | new | NEW |
| Falcon Edge Capital, LP | $9.7M | 851,961 | 0.57% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $8.9M | 776,833 | 0.53% | new | NEW |
| ExodusPoint Capital Management, LP | $2.3M | 200,000 | 0.02% | new | NEW |
| CNH PARTNERS LLC | $2.3M | 197,774 | 0.08% | new | NEW |
| GOLDMAN SACHS GROUP INC | $2.1M | 180,000 | 0.00% | new | NEW |
| Context Capital Management, LLC | $2.0M | 175,994 | 0.27% | new | NEW |
| Whitebox Advisors LLC | $1.7M | 147,000 | 0.05% | new | NEW |
| Jefferies Group LLC | $912.0K | 80,000 | 0.01% | new | NEW |
| Wealthcare Advisory Partners LLC | $684.0K | 60,000 | 0.06% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $479.0K | 20,906 | 0.02% | new | NEW |
| Charles Winkler | $474.0K | 41,600 | 0.00% | new | NEW |
| LMR Partners LLP | $465.0K | 40,786 | 0.01% | new | NEW |
| Marathon Trading Investment Management LLC | $323.0K | 28,400 | 0.02% | new | NEW |
| JANE STREET GROUP, LLC | $235.0K | 20,592 | 0.00% | new | NEW |
| Stratos Wealth Partners, LTD. | $182.0K | 16,000 | 0.01% | new | NEW |
| McAdam, LLC | $175.0K | 14,150 | 0.03% | new | NEW |
| HRT FINANCIAL LP | $162.0K | 14,287 | 0.00% | new | NEW |
| Warberg Asset Management LLC | $151.0K | 40,112 | 0.04% | new | FIRST |
| CITADEL ADVISORS LLC | $143.0K | 12,536 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $139.0K | 12,220 | 0.01% | new | NEW |
| MORGAN STANLEY | $18.0K | 1,600 | 0.00% | new | NEW |
| Sowell Financial Services LLC | $12.0K | 1,065 | 0.00% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $8.0K | 1,600 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2020 | 24 | $51.0M | 4,484,104 | 23 | 0 | 0 | 0.0% |