FOLEY TRASIMENE ACQUISTN COR (WPF)
Institutional ownership reported to the SEC as of Q2 2021, across 10 quarters.
99
Reporting holders
$789.7M
Reported value
0.4%
Held as options
-14
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| FPR PARTNERS LLC | $97.6M | 9,994,094 | 2.52% | new | NEW |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $78.6M | 8,048,673 | 1.18% | 3q | +122.3%+$43.3M |
| Cannae Holdings, Inc. | $51.1M | 5,234,997 | 1.56% | new | NEW |
| DAVENPORT & Co LLC | $48.6M | 4,979,554 | 0.37% | 2q | +173.6%+$30.9M |
| River Road Asset Management, LLC | $47.3M | 4,838,081 | 0.51% | new | NEW |
| Alyeska Investment Group, L.P. | $46.3M | 5,057,269 | 0.53% | 4q | +402.1%+$37.0M |
| MFN Partners Management, LP | $43.9M | 4,496,721 | 2.36% | 4q | -2.1%-$930.0K |
| Newbrook Capital Advisors LP | $38.3M | 3,924,823 | 2.59% | 2q | -14.1%-$6.3M |
| Nitorum Capital, L.P. | $36.7M | 3,760,344 | 1.67% | 2q | HELD |
| Knighthead Capital Management, LLC | $32.3M | 3,301,707 | 2.23% | new | NEW |
| FMR LLC | $29.2M | 2,992,800 | 0.00% | 2q | +269.6%+$21.3M |
| Empyrean Capital Partners, LP | $24.1M | 2,470,606 | 0.55% | 3q | -9.6%-$2.6M |
| SYCOMORE ASSET MANAGEMENT | $21.1M | 2,115,000 | 2.92% | new | NEW |
| Greenhouse Funds LLLP | $17.7M | 1,812,339 | 1.55% | 2q | +27.1%+$3.8M |
| COWEN AND COMPANY, LLC | $15.1M | 1,550,000 | 0.79% | new | NEW |
| JPMORGAN CHASE & CO | $14.4M | 1,476,000 | 0.00% | 3q | +508.0%+$12.0M |
| Point72 Asset Management, L.P. | $12.9M | 1,325,000 | 0.06% | 2q | -63.2%-$22.2M |
| MILLENNIUM MANAGEMENT LLC | $11.7M | 1,200,745 | 0.01% | 4q | -12.0%-$1.6M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $10.1M | 1,032,889 | 0.01% | 4q | +122.5%+$5.6M |
| Azora Capital LP | $9.3M | 953,581 | 1.45% | 2q | -81.7%-$41.7M |
| CVI Holdings, LLC | $7.3M | 750,000 | 0.50% | new | NEW |
| TIG Advisors, LLC | $7.3M | 744,044 | 0.24% | 4q | -65.8%-$14.0M |
| BlackRock Inc. | $6.6M | 670,732 | 0.00% | 3q | +16.6%+$932.5K |
| Balyasny Asset Management LLC | $5.6M | 575,160 | 0.03% | 3q | +6.0%+$316.3K |
| Davidson Kempner Capital Management LP | $5.4M | 544,657 | 0.04% | 3q | -43.8%-$4.2M |
| CREDIT SUISSE AG/ | $5.1M | 512,900 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $5.0M | 333,913 | 0.00% | 3q | +163.2%+$3.1M |
| Clearline Capital LP | $4.7M | 477,237 | 0.69% | 2q | +48.0%+$1.5M |
| Westchester Capital Management, LLC | $4.2M | 425,787 | 0.10% | 4q | -3.3%-$146.1K |
| Oribel Capital Management, LP | $4.0M | 413,305 | 0.24% | 2q | -3.8%-$161.0K |
| CARLSON CAPITAL L P | $3.9M | 400,000 | 0.19% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $3.7M | 374,372 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $3.4M | 335,791 | 0.01% | 4q | -77.6%-$11.6M |
| HOURGLASS CAPITAL, LLC | $3.1M | 312,500 | 0.71% | 2q | +1.6%+$48.8K |
| Taconic Capital Advisors LP | $2.6M | 458,600 | 0.06% | 4q | -38.4%-$1.7M |
| Linden Advisors LP | $2.1M | 211,500 | 0.01% | 4q | -65.6%-$3.9M |
| Game Creek Capital, LP | $2.0M | 209,000 | 1.03% | new | NEW |
| WELLS FARGO & COMPANY/MN | $2.0M | 206,950 | 0.00% | 3q | +32.0%+$490.2K |
| HRT FINANCIAL LP | $1.4M | 146,425 | 0.01% | 3q | +198.6%+$951.2K |
| Interval Partners, LP | $1.3M | 135,570 | 0.05% | 2q | -9.5%-$139.0K |
| FJ Capital Management LLC | $1.2M | 126,000 | 0.10% | 2q | -41.1%-$859.7K |
| CITADEL ADVISORS LLC | $1.1M | 8,834 | 0.00% | 2q | -93.5%-$16.3M |
| Zweig-DiMenna Associates LLC | $1.1M | 109,815 | 0.06% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $1.0M | 103,817 | 0.03% | 2q | -42.5%-$750.0K |
| Parametric Portfolio Associates LLC | $1.0M | 102,309 | 0.00% | new | NEW |
| Crestline Management, LP | $977.0K | 100,000 | 0.08% | 2q | +900.0%+$879.3K |
| Alberta Investment Management Corp | $973.0K | 99,626 | 0.01% | 4q | -80.1%-$3.9M |
| WOLVERINE TRADING, LLC | $964.0K | 81,330 | 0.00% | 2q | +319.7%+$734.3K |
| BOOTHBAY FUND MANAGEMENT, LLC | $933.0K | 95,538 | 0.03% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $914.0K | 93,599 | 0.06% | 3q | +56.8%+$330.9K |
| Schonfeld Strategic Advisors LLC | $897.0K | 91,800 | 0.01% | 3q | -92.6%-$11.2M |
| LEVIN CAPITAL STRATEGIES, L.P. | $830.0K | 85,000 | 0.08% | new | NEW |
| FIL Ltd | $772.0K | 79,000 | 0.00% | 4q | +240.5%+$545.3K |
| Hudson Bay Capital Management LP | $761.0K | 77,941 | 0.01% | 2q | -43.5%-$584.9K |
| Maven Securities LTD | $759.0K | 75,945 | 0.03% | 3q | -37.7%-$459.3K |
| Qube Research & Technologies Ltd | $569.0K | 58,211 | 0.01% | 3q | +57.9%+$208.6K |
| Mint Tower Capital Management B.V. | $558.0K | 83,333 | 0.04% | 2q | +66.7%+$223.2K |
| New York Life Investments Alternatives | $541.0K | 55,361 | 0.35% | 2q | +32.4%+$132.3K |
| Serengeti Asset Management LP | $489.0K | 50,000 | 0.01% | new | NEW |
| Athos Capital Ltd | $489.0K | 50,000 | 0.10% | new | NEW |
| Full18 Capital LLC | $488.0K | 49,950 | 0.20% | 3q | -87.9%-$3.5M |
| Gillson Capital LP | $456.0K | 46,693 | 0.04% | 2q | HELD |
| GROUP ONE TRADING, L.P. | $426.0K | 43,577 | 0.00% | 2q | +276.3%+$312.8K |
| Penserra Capital Management LLC | $337.0K | 34,535 | 0.01% | 3q | -37.5%-$202.0K |
| M&T Bank Corp | $335.0K | 34,268 | 0.00% | new | NEW |
| Poehling Capital Management, LLC | $328.0K | 33,615 | 0.10% | 4q | +6.7%+$20.7K |
| MORGAN STANLEY | $325.0K | 33,231 | 0.00% | 4q | -88.1%-$2.4M |
| Tower Research Capital LLC (TRC) | $324.0K | 33,109 | 0.01% | new | NEW |
| Squarepoint Ops LLC | $252.0K | 25,842 | 0.00% | 2q | -32.5%-$121.4K |
| EQUITEC PROPRIETARY MARKETS, LLC | $200.0K | 10,200 | 0.06% | new | NEW |
| Crescent Grove Advisors, LLC | $193.0K | 19,800 | 0.02% | new | NEW |
| Ergoteles LLC | $161.0K | 16,500 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $156.0K | 16,000 | 0.02% | 2q | -28.9%-$63.4K |
| Exos Asset Management LLC | $148.0K | 15,170 | 0.08% | 2q | -34.9%-$79.4K |
| BANK OF AMERICA CORP /DE/ | $147.0K | 15,000 | 0.00% | 3q | HELD |
| Rockefeller Capital Management L.P. | $144.0K | 14,750 | 0.00% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $143.0K | 14,673 | 0.00% | 3q | -97.0%-$4.6M |
| SkyView Investment Advisors, LLC | $127.0K | 12,600 | 0.06% | 3q | HELD |
| BlueCrest Capital Management Ltd | $125.0K | 12,754 | 0.00% | 3q | -97.5%-$4.9M |
| EASTERLY INVESTMENT PARTNERS LLC | $122.0K | 12,499 | 0.01% | 4q | HELD |
| Blueshift Asset Management, LLC | $116.0K | 11,869 | 0.01% | new | NEW |
| COMMONWEALTH EQUITY SERVICES, LLC | $101.0K | 10,377 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $70.0K | 7,200 | 0.00% | 4q | -79.8%-$276.4K |
| Gleason Group, Inc. | $59.0K | 6,000 | 0.02% | new | NEW |
| ROYAL BANK OF CANADA | $24.0K | 2,500 | 0.00% | 3q | -63.0%-$40.8K |
| CWM, LLC | $20.0K | 2,000 | 0.00% | 10q | HELD |
| State of Wyoming | $20.0K | 2,049 | 0.01% | new | NEW |
| Federation des caisses Desjardins du Quebec | $19.5K | 2,000 | 0.00% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $17.0K | 1,736 | 0.00% | new | NEW |
| UBS Group AG | $10.0K | 1,000 | 0.00% | 2q | -83.5%-$50.6K |
| Spire Wealth Management | $10.0K | 1,050 | 0.00% | 2q | HELD |
| GLAZER CAPITAL, LLC | $9.0K | 954 | 0.00% | new | NEW |
| Cutler Group LP | $8.0K | options only | 0.00% | 2q | OPTIONS |
| HARBOUR INVESTMENTS, INC. | $6.0K | 580 | 0.00% | 2q | HELD |
| HAP Trading, LLC | $5.0K | options only | 0.00% | new | OPTIONS |
| FNY Investment Advisers, LLC | $4.0K | options only | 0.00% | 4q | OPTIONS |
| EVERMAY WEALTH MANAGEMENT LLC | $2.0K | 250 | 0.00% | new | NEW |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | $1.0K | 100 | 0.00% | 2q | HELD |
| West Branch Capital LLC | $1.0K | 129 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 99 | $789.7M | 80,975,685 | 31 | 23 | 34 | 0.4% |
| Q1 2021 | 113 | $743.7M | 73,822,658 | 58 | 22 | 28 | 0.3% |
| Q4 2020 | 106 | $859.6M | 76,602,672 | 42 | 10 | 29 | 0.3% |
| Q3 2020 | 68 | $686.7M | 66,191,717 | 67 | 0 | 0 | 0.1% |
| Q2 2020 | 1 | $20.0K | 2,000 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $20.0K | 2,000 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $20.0K | 2,000 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $20.0K | 2,000 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $20.0K | 2,000 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $20.0K | 2,000 | 1 | 0 | 0 | 0.0% |