POWER & DIGITAL INFRASTRUCTU (XPDB)
Institutional ownership reported to the SEC as of Q4 2023, across 8 quarters.
30
Reporting holders
$112.0M
Reported value
0.0%
Held as options
+0
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 |
|---|---|---|---|---|---|
| FIR TREE CAPITAL MANAGEMENT LP | $11.1M | 1,019,221 | 1.84% | 4q | +8.3%+$853.0K |
| Periscope Capital Inc. | $9.7M | 898,485 | 1.64% | 7q | +24.5%+$1.9M |
| Walleye Capital LLC | $8.4M | 786,636 | 0.02% | 8q | +23.5%+$1.6M |
| Radcliffe Capital Management, L.P. | $8.0M | 741,323 | 1.07% | 8q | +0.9%+$68.0K |
| COWEN AND COMPANY, LLC | $7.7M | 715,000 | 0.50% | 2q | +5157.0%+$7.5M |
| Westchester Capital Management, LLC | $7.6M | 700,151 | 0.27% | 5q | HELD |
| ARISTEIA CAPITAL, L.L.C. | $5.4M | 500,000 | 0.10% | 8q | HELD |
| KIM, LLC | $4.9M | 450,000 | 0.50% | 7q | -30.8%-$2.2M |
| Walleye Trading LLC | $4.7M | 433,118 | 0.01% | 8q | +20.9%+$804.6K |
| Verition Fund Management LLC | $4.4M | 402,958 | 0.03% | 3q | HELD |
| Quarry LP | $4.4M | 403,000 | 0.67% | 3q | HELD |
| NOMURA HOLDINGS INC | $4.3M | 396,466 | 0.01% | 8q | -25.4%-$1.4M |
| Centiva Capital, LP | $3.8M | 352,481 | 0.09% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $3.8M | 355,730 | 0.09% | new | NEW |
| Polar Asset Management Partners Inc. | $3.2M | 300,000 | 0.06% | 7q | HELD |
| BERKLEY W R CORP | $2.8M | 256,090 | 0.20% | 3q | HELD |
| Alberta Investment Management Corp | $2.7M | 250,000 | 0.03% | 8q | HELD |
| Sage Rock Capital Management LP | $2.7M | 250,000 | 10.37% | 3q | HELD |
| Arena Capital Advisors, LLC- CA | $2.5M | 227,200 | 2.54% | 8q | HELD |
| Sandia Investment Management LP | $1.9M | 175,000 | 1.29% | 3q | -64.0%-$3.3M |
| Shaolin Capital Management LLC | $1.7M | 155,827 | 0.05% | 7q | -61.6%-$2.7M |
| Crystalline Management Inc. | $1.6M | 150,000 | 2.06% | 5q | HELD |
| Sculptor Capital LP | $1.6M | 150,000 | 0.03% | 8q | HELD |
| JPMORGAN CHASE & CO | $1.1M | 99,956 | 0.00% | 2q | +100.0%+$545.7K |
| Hudson Bay Capital Management LP | $1.0M | 94,750 | 0.01% | 7q | -52.6%-$1.1M |
| Exos TFP Holdings LLC | $596.1K | 55,662 | 0.37% | 6q | HELD |
| METEORA CAPITAL, LLC | $319.4K | 29,824 | 0.03% | 3q | +100.1%+$159.8K |
| CLEAR STREET LLC | $22.3K | 2,077 | 0.00% | 4q | -34.5%-$11.8K |
| Tower Research Capital LLC (TRC) | $1.1K | 106 | 0.00% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $812 | 75,000 | 0.02% | 8q | HELD |
| UBS Group AG | $86 | 8 | 0.00% | 3q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 30 | $112.0M | 10,351,069 | 2 | 8 | 6 | 0.0% |
| Q3 2023 | 30 | $105.5M | 9,922,390 | 2 | 4 | 2 | 0.0% |
| Q2 2023 | 34 | $106.3M | 10,211,410 | 10 | 8 | 10 | 0.0% |
| Q1 2023 | 56 | $254.6M | 24,842,081 | 6 | 13 | 7 | 0.0% |
| Q4 2022 | 48 | $191.9M | 19,045,183 | 13 | 5 | 3 | 0.0% |
| Q3 2022 | 50 | $254.1M | 25,607,296 | 9 | 3 | 6 | 0.0% |
| Q2 2022 | 49 | $241.3M | 24,556,294 | 17 | 9 | 3 | 0.0% |
| Q1 2022 | 36 | $175.5M | 17,931,034 | 36 | 0 | 0 | 0.0% |