DaveManuel.com · Institutional Ownership · Who Owns It
ACE CONVERGENCE ACQU CORP CL A (ACEV)
Institutional ownership reported to the SEC as of Q3 2022, across 9 quarters.
17
Reporting holders
$16.5M
Reported value
25.2%
Calls
0.5%
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 |
|---|---|---|---|---|---|
| HRT FINANCIAL LP | $3.2M | 312,322 | 0.03% | 8q | HELD |
| BERKLEY W R CORP | $2.6M | 253,072 | 0.13% | 6q | -43.5%-$2.0M |
| Belvedere Trading LLC | $2.4M CALL | options only | 0.08% | 2q | OPTIONS |
| MOORE CAPITAL MANAGEMENT, LP | $1.9M | 190,000 | 0.05% | 9q | HELD |
| GLAZER CAPITAL, LLC | $1.6M | 157,766 | 0.03% | 3q | +406.2%+$1.3M |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M incl. $214.0K options CALL | 134,817 | 0.00% | 3q | -40.7%-$1.1M |
| CITADEL ADVISORS LLC | $1.4M incl. $1.1M options CALL | 23,042 | 0.00% | 8q | -36.2%-$770.4K |
| AQR Arbitrage LLC | $574.0K | 56,010 | 0.01% | 5q | HELD |
| SIMPLEX TRADING, LLC | $457.0K CALL+PUT | options only | 0.00% | 7q | OPTIONS |
| Meteora Capital, LLC | $382.0K | 37,282 | 0.10% | 2q | -92.4%-$4.6M |
| GEODE CAPITAL MANAGEMENT, LLC | $154.0K | 15,037 | 0.00% | 6q | HELD |
| AJ WEALTH STRATEGIES, LLC | $106.0K | 10,357 | 0.01% | 7q | HELD |
| UBS Group AG | $47.0K | 4,540 | 0.00% | 7q | -18.9%-$10.9K |
| MORGAN STANLEY | $26.0K | 2,552 | 0.00% | 7q | -63.1%-$44.4K |
| FIRST MANHATTAN CO | $5.0K | 500 | 0.00% | 7q | HELD |
| Heritage Wealth Advisors | $1.0K | 100,000? | 0.00% | 6q | |
| Cutler Group LLC / CA | $1.0K CALL | options only | 0.00% | 2q | OPTIONS |
| Allworth Financial LP | $1.0K | 100 | 0.00% | new | NEW |
| Federation des caisses Desjardins du Quebec | $513 | 50,000? | 0.00% | 5q |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 17 | $16.5M | 1,197,397 | 1 | 1 | 6 | 25.7% |
| Q2 2022 | 35 | $53.0M | 4,772,335 | 6 | 6 | 6 | 8.8% |
| Q1 2022 | 35 | $43.9M | 4,175,645 | 7 | 4 | 13 | 4.3% |
| Q4 2021 | 76 | $149.2M | 14,783,074 | 12 | 11 | 12 | 1.3% |
| Q3 2021 | 79 | $176.3M | 17,158,673 | 29 | 14 | 6 | 3.5% |
| Q2 2021 | 68 | $113.8M | 10,415,262 | 21 | 15 | 15 | 8.9% |
| Q1 2021 | 65 | $113.7M | 10,585,571 | 52 | 5 | 8 | 7.2% |
| Q4 2020 | 49 | $141.6M | 13,815,485 | 32 | 5 | 6 | 0.3% |
| Q3 2020 | 18 | $68.3M | 7,001,550 | 18 | 0 | 0 | 0.0% |