ZANITE ACQUISITION CORP (ZNTE)
Institutional ownership reported to the SEC as of Q1 2022, across 5 quarters.
55
Reporting holders
$235.3M
Reported value
6.8%
Held as options
-5
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $30.7M | 2,990,680 | 0.93% | 4q | +2.4%+$721.3K |
| Cohanzick Management, LLC | $19.9M | 1,936,449 | 4.49% | 3q | +5.4%+$1.0M |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $19.8M | 1,931,087 | 1.14% | 4q | HELD |
| RiverPark Advisors, LLC | $17.4M | 1,691,133 | 3.18% | 3q | +4.6%+$767.5K |
| Sculptor Capital LP | $16.8M | 1,634,994 | 0.13% | 2q | +8.9%+$1.4M |
| GLAZER CAPITAL, LLC | $16.6M | 1,616,625 | 0.47% | 5q | +103.6%+$8.4M |
| D. E. Shaw & Co., Inc. | $16.1M | 1,570,048 | 0.02% | 5q | HELD |
| BERKLEY W R CORP | $10.0M | 971,753 | 0.51% | 5q | HELD |
| Shaolin Capital Management LLC | $8.6M | 842,271 | 0.21% | 4q | +40.6%+$2.5M |
| Saba Capital Management, L.P. | $7.3M | 715,605 | 0.10% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $6.4M | 392,400 | 0.00% | 5q | -56.0%-$8.1M |
| MIZUHO SECURITIES USA LLC | $5.9M | 575,715 | 0.84% | new | NEW |
| Centiva Capital, LP | $5.4M | 100 | 0.10% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.3M | 520,565 | 0.00% | 5q | -19.3%-$1.3M |
| Taconic Capital Advisors LP | $5.1M | 500,000 | 0.14% | 5q | +150.0%+$3.1M |
| Omni Event Management Ltd | $4.9M | 481,436 | 0.28% | 2q | +33.1%+$1.2M |
| Periscope Capital Inc. | $3.5M | 338,126 | 0.09% | 5q | +69.1%+$1.4M |
| CITADEL ADVISORS LLC | $3.3M | options only | 0.00% | 5q | OPTIONS |
| Radcliffe Capital Management, L.P. | $3.1M | 301,387 | 0.07% | 5q | HELD |
| Ionic Capital Management LLC | $2.6M | 5,000 | 0.30% | 5q | HELD |
| Verition Fund Management LLC | $2.2M | 211,423 | 0.03% | 4q | +53.6%+$756.7K |
| Walleye Capital LLC | $2.1M | 60,000 | 0.06% | 2q | HELD |
| Context Capital Management, LLC | $1.8M | 175,816 | 0.12% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 142,768 | 0.05% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.4M | 135,775 | 0.20% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $1.3M | 127,113 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 122,998 | 0.01% | 5q | -41.1%-$878.1K |
| Silver Rock Financial LP | $1.3M | 122,153 | 0.24% | 5q | HELD |
| AQR Arbitrage LLC | $1.2M | 118,160 | 0.03% | 5q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $1.2M | 113,784 | 1.04% | 2q | -6.2%-$77.6K |
| NOMURA HOLDINGS INC | $1.0M | 101,293 | 0.00% | 4q | -61.8%-$1.7M |
| OTA Financial Group L.P. | $1.0M | 101,015 | 0.66% | 3q | +8.5%+$81.3K |
| MAI Capital Management | $1.0M | 98,000 | 0.02% | 5q | HELD |
| GROUP ONE TRADING, L.P. | $924.0K | 90,038 | 0.00% | 5q | -52.8%-$1.0M |
| BANK OF MONTREAL /CAN/ | $888.0K | 86,651 | 0.00% | 4q | -66.9%-$1.8M |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $769.0K | 74,998 | 0.03% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $768.0K | 74,900 | 0.01% | 5q | +133.7%+$439.3K |
| Marathon Trading Investment Management LLC | $725.0K | 70,680 | 0.06% | 5q | -6.3%-$48.7K |
| Logan Stone Capital, LLC | $658.0K | 64,092 | 0.47% | 2q | -53.9%-$769.5K |
| SG3 Management, LLC | $655.0K | options only | 0.02% | 2q | OPTIONS |
| Dakota Wealth Management | $520.0K | 50,725 | 0.04% | 4q | -4.7%-$25.6K |
| DELTEC ASSET MANAGEMENT LLC | $513.0K | 50,000 | 0.09% | 4q | HELD |
| LMR Partners LLP | $457.0K | 44,503 | 0.01% | new | NEW |
| Magnetar Financial LLC | $451.0K | 43,914 | 0.00% | 4q | -13.9%-$72.9K |
| WOLVERINE TRADING, LLC | $430.0K | 19,655 | 0.00% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $224.0K | 21,868 | 0.00% | 4q | -31.1%-$101.2K |
| Wellspring Financial Advisors, LLC | $174.0K | 17,000 | 0.05% | 4q | HELD |
| MORGAN STANLEY | $82.0K | 8,040 | 0.00% | 5q | -18.7%-$18.8K |
| UBS Group AG | $51.0K | 4,944 | 0.00% | 5q | -5.9%-$3.2K |
| SIMPLEX TRADING, LLC | $47.0K | 4,639 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $27.0K | 2,633 | 0.00% | 4q | -42.2%-$19.7K |
| Tower Research Capital LLC (TRC) | $26.0K | 2,470 | 0.00% | 5q | -39.0%-$16.6K |
| FNY Investment Advisers, LLC | $10.0K | 1,000 | 0.01% | 5q | +109.2%+$5.2K |
| ADVISOR GROUP HOLDINGS, INC. | $4.0K | 350 | 0.00% | 5q | -74.1%-$11.4K |
| JPMORGAN CHASE & CO | $1.0K | 87 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2022 | 55 | $235.3M | 21,378,859 | 4 | 13 | 17 | 6.8% |
| Q4 2021 | 60 | $231.6M | 21,878,428 | 9 | 17 | 15 | 3.8% |
| Q3 2021 | 62 | $190.2M | 18,226,915 | 8 | 19 | 13 | 3.1% |
| Q2 2021 | 68 | $174.3M | 15,631,304 | 24 | 15 | 17 | 10.2% |
| Q1 2021 | 52 | $102.6M | 8,486,922 | 52 | 0 | 0 | 17.7% |