FOLEY TRASIMENE ACQUISTN COR (WPFWS)
Institutional ownership reported to the SEC as of Q2 2021, across 5 quarters.
46
Reporting holders
$43.1M
Reported value
15.3%
Held as options
+1
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 |
|---|---|---|---|---|---|
| MFN Partners Management, LP | $9.6M | 4,618,115 | 0.52% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.1M | options only | 0.00% | 4q | OPTIONS |
| Ionic Capital Management LLC | $3.7M | 1,763,606 | 0.38% | new | NEW |
| Nitorum Capital, L.P. | $2.6M | 1,253,448 | 0.12% | 2q | HELD |
| DAVENPORT & Co LLC | $2.1M | 1,021,841 | 0.02% | 2q | +89.8%+$1.0M |
| Poehling Capital Management, LLC | $1.9M | 915,903 | 0.61% | 3q | HELD |
| Linden Advisors LP | $1.8M | 871,804 | 0.01% | 4q | HELD |
| SUVRETTA CAPITAL MANAGEMENT, LLC | $1.6M | 774,375 | 0.02% | 4q | HELD |
| ZAZOVE ASSOCIATES LLC | $1.4M | 690,340 | 0.13% | new | NEW |
| Clearline Capital LP | $1.3M | 635,259 | 0.20% | 2q | +111.0%+$695.0K |
| CITADEL ADVISORS LLC | $1.2M | 590,000 | 0.00% | new | NEW |
| Davidson Kempner Capital Management LP | $986.0K | 474,174 | 0.01% | 3q | -5.0%-$52.0K |
| GROUP ONE TRADING, L.P. | $921.0K | options only | 0.00% | 2q | OPTIONS |
| MARSHALL WACE, LLP | $814.0K | options only | 0.00% | 4q | OPTIONS |
| FPR PARTNERS LLC | $798.0K | 383,455 | 0.02% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $700.0K | 336,403 | 0.04% | 3q | +14.6%+$89.1K |
| Ratan Capital Management LP | $696.0K | 334,669 | 0.06% | 4q | -44.1%-$549.6K |
| CNH PARTNERS LLC | $579.0K | 278,261 | 0.02% | 4q | HELD |
| Azora Capital LP | $551.0K | 265,131 | 0.09% | 2q | -37.2%-$326.8K |
| Twin Securities, Inc. | $534.0K | 256,560 | 0.20% | 2q | +0.6%+$3.1K |
| Serengeti Asset Management LP | $520.0K | options only | 0.01% | new | OPTIONS |
| Full18 Capital LLC | $479.0K | 230,213 | 0.20% | 2q | -1.2%-$5.8K |
| Boussard & Gavaudan Investment Management LLP | $426.0K | 200,000 | 0.04% | 4q | HELD |
| Balyasny Asset Management LLC | $424.0K | 203,919 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $347.0K | 166,666 | 0.00% | 4q | HELD |
| Monashee Investment Management LLC | $347.0K | 166,665 | 0.04% | 4q | HELD |
| KINGSTOWN CAPITAL MANAGEMENT L.P. | $312.0K | 150,000 | 0.19% | new | NEW |
| JPMORGAN CHASE & CO | $254.0K | 122,088 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $253.0K | 121,666 | 0.01% | 4q | HELD |
| STEPHENS INC /AR/ | $239.0K | 115,000 | 0.00% | 2q | -36.1%-$135.1K |
| Westchester Capital Management, LLC | $213.0K | 102,181 | 0.00% | 4q | -22.7%-$62.5K |
| LMR Partners LLP | $187.0K | 90,000 | 0.00% | new | NEW |
| CANNELL PETER B & CO INC | $156.0K | 75,000 | 0.00% | 3q | HELD |
| PenderFund Capital Management Ltd. | $150.0K | 58,032 | 0.04% | 3q | HELD |
| PEAK6 Investments LLC | $135.0K | 64,976 | 0.00% | 3q | -56.7%-$176.7K |
| HBK INVESTMENTS L P | $117.0K | options only | 0.00% | new | OPTIONS |
| SIMPLEX TRADING, LLC | $99.0K | options only | 0.00% | 2q | OPTIONS |
| Exos Asset Management LLC | $92.0K | 44,100 | 0.05% | 2q | +55.3%+$32.8K |
| TIG Advisors, LLC | $78.0K | 37,354 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $56.0K | 27,066 | 0.00% | 3q | -66.7%-$112.3K |
| Castle Creek Arbitrage, LLC | $50.0K | 24,214 | 0.00% | 4q | HELD |
| HSBC HOLDINGS PLC | $42.0K | 20,000 | 0.00% | 3q | HELD |
| Jefferies Group LLC | $34.9K | 16,789 | 0.00% | 4q | HELD |
| M&T Bank Corp | $24.0K | 11,422 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $22.0K | 10,500 | 0.00% | new | NEW |
| UBS Group AG | $7.0K | 3,525 | 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 | 46 | $43.1M | 17,524,720 | 13 | 5 | 8 | 15.3% |
| Q1 2021 | 45 | $33.5M | 16,376,785 | 16 | 3 | 7 | 21.4% |
| Q4 2020 | 54 | $62.6M | 19,184,518 | 16 | 3 | 11 | 20.6% |
| Q3 2020 | 41 | $52.8M | 18,097,784 | 41 | 0 | 0 | 22.0% |
| Q1 2020 | 1 | $32.0K | 20,000 | 1 | 0 | 0 | 0.0% |