10X CAPITAL VENTURE ACQU COR (VCVC)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
51
Reporting holders
$171.7M
Reported value
12.3%
Calls
2.2%
Puts
+9
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 |
|---|---|---|---|---|---|
| Linden Advisors LP | $19.3M | 1,937,664 | 0.10% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $16.9M | 1,694,772 | 0.01% | 2q | +2.0%+$338.7K |
| CITADEL ADVISORS LLC | $15.7M | 1,170,048 | 0.00% | 2q | +96.8%+$7.7M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $15.3M | 175,009 | 0.00% | 2q | -50.8%-$15.8M |
| Weiss Asset Management LP | $10.9M | 1,092,040 | 0.27% | 2q | +1555.9%+$10.2M |
| P SCHOENFELD ASSET MANAGEMENT LP | $10.0M | 1,000,000 | 0.57% | 2q | -41.8%-$7.1M |
| TIG Advisors, LLC | $8.1M | 811,621 | 0.27% | 2q | +13.2%+$945.5K |
| SPRING CREEK CAPITAL LLC | $7.6M | 766,824 | 0.38% | 2q | -4.1%-$330.5K |
| BANK OF MONTREAL /CAN/ | $7.0M | 700,000 | 0.00% | new | NEW |
| Beryl Capital Management LLC | $6.7M | 667,797 | 0.59% | new | NEW |
| Sessa Capital IM, L.P. | $6.1M | 608,212 | 0.23% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.0M | 600,000 | 0.13% | 2q | +20.0%+$996.0K |
| BlueCrest Capital Management Ltd | $5.4M | 539,042 | 0.10% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $4.7M | options only | 0.01% | 2q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $3.7M | 367,529 | 0.30% | new | NEW |
| CIBC Private Wealth Group, LLC | $3.4M | 337,172 | 0.01% | 2q | HELD |
| GLAZER CAPITAL, LLC | $3.0M | 304,851 | 0.05% | 2q | +165.1%+$1.9M |
| Alpine Global Management, LLC | $2.6M | 261,209 | 0.35% | 2q | -3.3%-$88.6K |
| Cohen & Co Financial Management, LLC | $2.5M | 250,000 | 1.58% | new | FIRST |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.2M | 224,998 | 0.13% | 2q | HELD |
| Starboard Value LP | $2.0M | 196,800 | 0.04% | new | NEW |
| Parallax Volatility Advisers, L.P. | $1.8M | options only | 0.00% | 2q | OPTIONS |
| Vivaldi Asset Management, LLC | $1.3M | 134,975 | 0.20% | new | NEW |
| Corbin Capital Partners, L.P. | $1.3M | 133,332 | 0.28% | 2q | -66.7%-$2.7M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.2M | 121,571 | 0.03% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $996.0K | 100,000 | 0.04% | new | NEW |
| Atalaya Capital Management LP | $996.0K | 100,000 | 0.26% | 2q | HELD |
| LMR Partners LLP | $854.0K | 85,760 | 0.01% | 2q | HELD |
| Tuttle Tactical Management | $767.0K | 76,993 | 0.34% | new | NEW |
| BERKLEY W R CORP | $498.0K | 50,000 | 0.05% | new | NEW |
| SG3 Management, LLC | $498.0K | options only | 0.02% | 2q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $400.0K | 40,116 | 0.01% | 2q | HELD |
| Athanor Capital, LP | $347.0K | 34,819 | 0.01% | 2q | +42.8%+$103.9K |
| Magnetar Financial LLC | $320.0K | 32,124 | 0.00% | 2q | -32.2%-$151.9K |
| Castle Creek Arbitrage, LLC | $305.0K | 30,644 | 0.02% | 2q | HELD |
| WELLS FARGO & COMPANY/MN | $249.0K | 25,000 | 0.00% | 2q | HELD |
| SIMPLEX TRADING, LLC | $231.0K | options only | 0.00% | 2q | OPTIONS |
| GEODE CAPITAL MANAGEMENT, LLC | $152.0K | 15,296 | 0.00% | new | NEW |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $134.0K | 13,440 | 0.03% | new | NEW |
| First National Trust Co | $100.0K | 10,000 | 0.01% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $100.0K | 10,000 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $55.0K | 5,615 | 0.00% | new | NEW |
| Exos Asset Management LLC | $43.0K | 4,282 | 0.02% | new | NEW |
| Cutler Group LP | $42.0K | 495 | 0.00% | 2q | -96.1%-$1.0M |
| ROYAL BANK OF CANADA | $22.0K | 2,250 | 0.00% | 2q | HELD |
| UBS Group AG | $19.0K | 1,939 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $15.0K | 1,538 | 0.00% | 2q | +396.1%+$12.0K |
| HAP Trading, LLC | $3.0K | options only | 0.00% | new | OPTIONS |
| MORGAN STANLEY | $1.0K | 129 | 0.00% | new | NEW |
| North Star Investment Management Corp. | $1.0K | 70 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $1.0K | 100 | 0.00% | 2q | -80.0%-$4.0K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 51 | $171.7M | 14,736,076 | 19 | 8 | 9 | 14.5% |
| Q1 2021 | 42 | $129.5M | 11,006,854 | 44 | 0 | 0 | 15.0% |