HolderBook

XL FLEET CORP (XLWS)

Institutional ownership reported to the SEC as of Q4 2020, across 1 quarters.

30
Reporting holders
$32.9M
Reported value
3.3%
Calls
0.0%
Puts
+30
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
Ionic Capital Management LLC$8.6M1,062,1791.20%newNEW
Linden Advisors LP$4.8M603,7280.04%newNEW
MANUFACTURERS LIFE INSURANCE COMPANY, THE$3.5M430,6290.00%newNEW
Magnetar Financial LLC$2.9M365,1870.04%newNEW
Ursa Fund Management, LLC$1.6M201,8000.10%newNEW
CNH PARTNERS LLC$1.6M199,9990.06%newNEW
Athanor Capital, LP$1.3M55,2000.03%newNEW
K2 PRINCIPAL FUND, L.P.$1.1Moptions only0.09%newOPTIONS
PEAK6 Investments LLC$973.0K287,2910.00%newNEW
Aequim Alternative Investments LP$810.0K100,0000.06%newNEW
BOOTHBAY FUND MANAGEMENT, LLC$733.0K30,9000.03%newNEW
JANE STREET GROUP, LLC$524.0K64,5920.00%newNEW
SUSQUEHANNA INTERNATIONAL GROUP, LLP$486.0K60,0000.00%newNEW
HRT FINANCIAL LP$453.0K55,9910.01%newNEW
CSS LLC/IL$393.0K48,4630.02%newNEW
Marathon Trading Investment Management LLC$381.0K47,0000.02%newNEW
Context Capital Management, LLC$324.0K40,0000.04%newNEW
Bulldog Investors, LLP$299.0K36,8520.11%newNEW
Castle Creek Arbitrage, LLC$293.0K36,1660.02%newNEW
EJF Capital LLC$251.0K31,0000.03%newNEW
Jefferies Group LLC$243.0K30,0000.00%newNEW
CVI Holdings, LLC$225.0K27,7320.04%newNEW
Westchester Capital Management, LLC$202.0K24,9980.01%newNEW
Yakira Capital Management, Inc.$185.0K22,9000.04%newNEW
GABELLI & Co INVESTMENT ADVISERS, INC.$168.0K20,7640.03%newNEW
GABELLI FUNDS LLC$156.0K19,2360.00%newNEW
EAGLE GLOBAL ADVISORS LLC$127.0K15,7000.01%newNEW
BLUEFIN CAPITAL MANAGEMENT, LLC$89.0K11,0120.01%newNEW
CAPTRUST FINANCIAL ADVISORS$78.0K9,6540.00%newNEW
WOLVERINE ASSET MANAGEMENT LLC$36.0K4,4980.00%newNEW

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
Q4 202030$32.9M3,943,47130003.3%