DaveManuel.com · Institutional Ownership · Who Owns It
FLYING EAGLE ACQU 27 WTS (FEACWS)
Institutional ownership reported to the SEC as of Q3 2020, across 2 quarters.
37
Reporting holders
$25.4M
Reported value
54.7%
Calls
2.3%
Puts
+13
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $12.2M CALL | options only | 0.01% | 2q | OPTIONS |
| Linden Advisors LP | $2.6M | 806,297 | 0.03% | 2q | HELD |
| SIMPLEX TRADING, LLC | $1.0M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Governors Lane LP | $955.0K | 292,954 | 0.09% | new | NEW |
| Alyeska Investment Group, L.P. | $898.0K | 73,871 | 0.01% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $815.0K | 250,000 | 0.01% | 2q | HELD |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $727.0K | 222,992 | 0.00% | 2q | -24.4%-$234.5K |
| DEUTSCHE BANK AG\ | $652.0K CALL | options only | 0.00% | 2q | OPTIONS |
| CREDIT SUISSE AG/ | $610.0K CALL | options only | 0.00% | new | OPTIONS |
| MARSHALL WACE, LLP | $489.0K | 149,996 | 0.00% | new | NEW |
| Monashee Investment Management LLC | $489.0K | 149,999 | 0.11% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $408.0K | 125,000 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $405.0K | 124,199 | 0.02% | new | NEW |
| Kepos Capital LP | $326.0K | 100,000 | 0.03% | new | NEW |
| ARISTEIA CAPITAL LLC | $308.0K | 94,510 | 0.01% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $285.0K | 87,500 | 0.01% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $272.0K | 83,333 | 0.02% | 2q | HELD |
| Chescapmanager LLC | $258.0K | 79,040 | 0.04% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $245.0K | 75,000 | 0.01% | 2q | HELD |
| Maven Securities LTD | $172.0K | 50,000 | 0.01% | new | NEW |
| OMERS ADMINISTRATION Corp | $163.0K | 50,000 | 0.00% | new | NEW |
| FEDERATED HERMES, INC. | $163.0K | 50,000 | 0.00% | 2q | HELD |
| Bulldog Investors, LLC | $134.0K | 41,171 | 0.04% | new | NEW |
| D. E. Shaw & Co., Inc. | $122.0K | 37,500 | 0.00% | new | NEW |
| EQUITEC SPECIALISTS, LLC | $109.0K | 33,412 | 0.01% | new | NEW |
| Westchester Capital Management, LLC | $102.0K | 31,293 | 0.00% | 2q | -86.1%-$631.4K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $98.0K | 29,999 | 0.01% | new | NEW |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $94.0K | 28,750 | 0.02% | new | NEW |
| GABELLI FUNDS LLC | $71.0K | 21,833 | 0.00% | new | NEW |
| Platform Technology Partners | $60.0K | 18,335 | 0.04% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $47.0K | 14,477 | 0.00% | new | NEW |
| Mint Tower Capital Management B.V. | $41.0K incl. $41.0K options OPT | 12,500 | 0.00% | new | NEW |
| GROUP ONE TRADING, L.P. | $37.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $33.0K | 10,092 | 0.00% | new | NEW |
| HGC Investment Management Inc. | $22.0K | 6,555 | 0.00% | 2q | HELD |
| CAPTRUST FINANCIAL ADVISORS | $17.0K | 4,580 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $4.0K | 1,262 | 0.00% | new | NEW |
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 2020 | 37 | $25.4M | 3,156,450 | 26 | 0 | 2 | 57.1% |
| Q2 2020 | 24 | $22.5M | 4,926,591 | 24 | 0 | 0 | 34.7% |