HolderBook

7GC & CO HOLDINGS INC (VIIAW)

Institutional ownership reported to the SEC as of Q3 2023, across 12 quarters.

44
Reporting holders
$667.3K
Reported value
8.8%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
HIGHBRIDGE CAPITAL MANAGEMENT LLC$102.0K890,6260.00%11q-4.4%-$4.7K
ARISTEIA CAPITAL LLC$89.7K847,7390.00%11qHELD
Shaolin Capital Management LLC$54.0K634,3610.00%7qHELD
DeepCurrents Investment Group LLC$52.9Koptions only0.00%newOPTIONS
Linden Advisors LP$35.5K335,4650.00%11qHELD
MMCAP International Inc. SPC$30.2K352,4090.01%11qHELD
Castle Creek Arbitrage, LLC$27.9K325,0000.01%11qHELD
Periscope Capital Inc.$26.8K313,0650.00%11qHELD
Polar Asset Management Partners Inc.$25.4K296,5000.00%11qHELD
MOORE CAPITAL MANAGEMENT, LP$22.9K200,0000.00%11qHELD
Fort Baker Capital Management LP$22.8K265,5410.00%7qHELD
Radcliffe Capital Management, L.P.$21.2K200,0000.00%11qHELD
Exos TFP Holdings LLC$19.3K225,5790.01%4qHELD
CVI Holdings, LLC$16.6K144,9740.03%11q-6.7%-$1.2K
Saba Capital Management, L.P.$13.1K124,1000.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$11.6K128,7200.00%5qHELD
AQR Arbitrage LLC$11.4K100,0000.00%11qHELD
Flow State Investments, L.P.$8.7K101,4000.00%4q+1.4%
CANTOR FITZGERALD, L. P.$8.6K100,0000.00%8qHELD
P SCHOENFELD ASSET MANAGEMENT LP$8.4K97,8830.00%11qHELD
Centerbridge Partners, L.P.$7.9K92,4990.00%11qHELD
Context Capital Management, LLC$7.0K80,9790.00%7qHELD
JPMORGAN CHASE & CO$4.9K42,4260.00%7qHELD
MILLENNIUM MANAGEMENT LLC$4.4Koptions only0.00%11qOPTIONS
TENOR CAPITAL MANAGEMENT Co., L.P.$4.3K50,0000.00%11qHELD
HRT FINANCIAL LP$4.0K39,3100.00%4qHELD
Arena Capital Advisors, LLC- CA$3.3K39,0280.00%9qHELD
Bulldog Investors, LLP$3.1K36,7420.00%10qHELD
JANE STREET GROUP, LLC$2.1K25,0560.00%11qHELD
CITADEL ADVISORS LLC$2.1K17,9130.00%newNEW
Cubist Systematic Strategies, LLC$1.9K22,3190.00%4q-1.3%
Walleye Capital LLC$1.7K19,9950.00%4qHELD
CAPTRUST FINANCIAL ADVISORS$1.6K18,0940.00%3q-28.3%
GTS SECURITIES LLC$1.3K11,7370.00%2q+3.5%
Walleye Trading LLC$1.2K13,5000.00%4qHELD
LITTLEJOHN & CO LLC$1.1Koptions only0.00%4qOPTIONS
GABELLI & Co INVESTMENT ADVISERS, INC.$1.1K12,7110.00%4qHELD
GABELLI FUNDS LLC$1.1K12,2890.00%4qHELD
PEAK6 Investments LLC$1.0K12,0170.00%4qHELD
FLOW TRADERS U.S. LLC$1.0K14,0290.00%4q-19.9%
Mint Tower Capital Management B.V.$1.0K9,5700.00%4qHELD
CLEAR STREET LLC$4835,6400.00%2q+46.9%
EQUITEC PROPRIETARY MARKETS, LLC$4295,0000.00%newNEW
MORGAN STANLEY$3123,6460.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202344$667.3K6,267,8623358.8%
Q2 202344$575.7K6,355,5644141.0%
Q1 202343$738.9K6,710,7231220.8%
Q4 202248$450.6K6,720,63719152.6%
Q3 202232$157.0K7,347,8293361.3%
Q2 202238$596.9K7,896,0793561.3%
Q1 202242$1.9M8,102,4364252.1%
Q4 202141$5.1M8,230,0105242.1%
Q3 202142$4.6M7,842,6517321.7%
Q2 202136$6.5M7,084,0207440.9%
Q1 202133$4.8M6,180,06733000.9%
Q1 20201$3.0K4,5001000.0%