POWER & DIGITAL INFRA ACQ CO (XPDIW)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
27
Reporting holders
$10.5M
Reported value
4.7%
Calls
0.0%
Puts
-18
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | $3.2M | 980,366 | 0.06% | 2q | +35.8%+$852.1K |
| Magnetar Financial LLC | $1.8M | 533,273 | 0.02% | 2q | +1163.7%+$1.6M |
| Arena Capital Advisors, LLC- CA | $993.0K | 300,000 | 0.09% | 3q | HELD |
| Perigon Wealth Management, LLC | $501.0K | 151,500 | 0.04% | 2q | +12.2%+$54.6K |
| Park West Asset Management LLC | $497.0K | 150,000 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $365.0K | options only | 0.00% | 3q | OPTIONS |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $331.0K | 100,000 | 0.00% | 3q | -77.1%-$1.1M |
| AQR Arbitrage LLC | $326.0K | 29,749 | 0.01% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $318.0K | 96,483 | 0.02% | 3q | +1.3%+$4.0K |
| Arosa Capital Management LP | $316.0K | 31,249 | 0.08% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $248.0K | 75,000 | 0.00% | 2q | HELD |
| HBK INVESTMENTS L P | $184.0K | 55,692 | 0.00% | 3q | HELD |
| Gillson Capital LP | $176.0K | 53,150 | 0.01% | 2q | -21.5%-$48.1K |
| Diameter Capital Partners LP | $167.0K | 50,500 | 0.01% | 2q | +1.0%+$1.7K |
| WHITEBOX ADVISORS LLC | $166.0K | 50,000 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $166.0K | 50,101 | 0.00% | 3q | -26.1%-$58.6K |
| Lombard Odier Asset Management (USA) Corp | $124.0K | options only | 0.00% | 3q | OPTIONS |
| Blackstone Inc | $115.0K | 34,821 | 0.00% | 3q | -44.3%-$91.4K |
| CSS LLC/IL | $99.0K | 29,862 | 0.00% | 2q | +121.9%+$54.4K |
| PNC Financial Services Group, Inc. | $83.0K | 25,000 | 0.00% | new | NEW |
| Taconic Capital Advisors LP | $83.0K | 25,000 | 0.00% | 3q | HELD |
| Cinctive Capital Management LP | $63.0K | 19,033 | 0.00% | 3q | +1.5% |
| D. E. Shaw & Co., Inc. | $61.0K | 18,569 | 0.00% | 3q | HELD |
| BARDIN HILL MANAGEMENT PARTNERS LP | $41.0K | 12,257 | 0.01% | 2q | HELD |
| Creative Planning | $33.0K | 10,000 | 0.00% | 2q | HELD |
| High Net Worth Advisory Group LLC | $17.0K | 5,000 | 0.01% | new | FIRST |
| Vestcor Inc | $7.0K | 2,224 | 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 2021 | 27 | $10.5M | 2,888,829 | 2 | 7 | 4 | 4.7% |
| Q3 2021 | 45 | $18.4M | 5,323,627 | 14 | 8 | 4 | 19.7% |
| Q2 2021 | 44 | $8.9M | 4,154,536 | 44 | 0 | 0 | 29.3% |