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%
Held as options
+30
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

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%