DaveManuel.com · Institutional Ownership · Who Owns It
FINTECH EVOLUTION ACQUISIT-A (FTEV)
Institutional ownership reported to the SEC as of Q4 2022, across 7 quarters.
69
Reporting holders
$240.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $27.2M | 2,689,058 | 0.70% | 7q | +5.4%+$1.4M |
| ARISTEIA CAPITAL LLC | $16.9M | 1,674,499 | 0.34% | 4q | +3.0%+$499.9K |
| MARSHALL WACE, LLP | $13.0M | 1,289,141 | 0.03% | 7q | HELD |
| First Trust Capital Management L.P. | $12.8M | 1,266,208 | 0.69% | new | NEW |
| D. E. Shaw & Co., Inc. | $11.9M | 1,176,369 | 0.01% | 7q | +6.8%+$761.5K |
| Saba Capital Management, L.P. | $11.9M | 1,174,473 | 0.16% | 7q | +7.6%+$838.4K |
| Periscope Capital Inc. | $11.5M | 1,134,598 | 0.49% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.3M | 1,116,614 | 0.01% | 7q | -5.9%-$705.0K |
| NOMURA HOLDINGS INC | $10.6M | 1,050,000 | 0.04% | 7q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $9.3M | 925,000 | 0.02% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $7.6M | 750,000 | 0.00% | 5q | HELD |
| CITADEL ADVISORS LLC | $7.6M | 749,306 | 0.00% | 7q | -16.4%-$1.5M |
| Radcliffe Capital Management, L.P. | $7.5M | 743,340 | 0.24% | 7q | HELD |
| Taconic Capital Advisors LP | $6.4M | 633,161 | 0.18% | 7q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $5.7M | 565,273 | 0.29% | 7q | +17.9%+$865.2K |
| Davidson Kempner Capital Management LP | $4.5M | 450,000 | 0.09% | 7q | HELD |
| Sage Rock Capital Management LP | $3.9M | 382,506 | 1.20% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.8M | 371,748 | 0.18% | 7q | HELD |
| Sculptor Capital LP | $3.5M | 349,998 | 0.06% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $3.3M | 327,411 | 0.00% | 7q | HELD |
| Balyasny Asset Management LLC | $3.0M | 300,000 | 0.01% | 7q | HELD |
| Polar Asset Management Partners Inc. | $3.0M | 300,000 | 0.04% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0M | 300,000 | 0.01% | 5q | HELD |
| JANE STREET GROUP, LLC | $2.7M | 268,779 | 0.00% | 6q | HELD |
| Cubist Systematic Strategies, LLC | $2.7M | 268,738 | 0.02% | 5q | +240.2%+$1.9M |
| Verition Fund Management LLC | $2.6M | 257,639 | 0.04% | 2q | -49.7%-$2.6M |
| Magnetar Financial LLC | $2.6M | 257,488 | 0.04% | 6q | HELD |
| Westchester Capital Management, LLC | $2.4M | 235,616 | 0.07% | 2q | +213.7%+$1.6M |
| KIM, LLC | $2.1M | 212,500 | 0.12% | 3q | +21.4%+$378.7K |
| ANGELO GORDON & CO., L.P. | $2.0M | 200,000 | 0.37% | 6q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $1.5M | 150,000 | 0.02% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.07% | 7q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 150,000 | 0.04% | 7q | HELD |
| Segantii Capital Management Ltd | $1.5M | 150,000 | 0.06% | 7q | HELD |
| CVI Holdings, LLC | $1.5M | 149,784 | 0.19% | 7q | -11.2%-$190.0K |
| LMR Partners LLP | $1.3M | 125,000 | 0.02% | 7q | HELD |
| JANUS HENDERSON GROUP PLC | $1.1M | 109,630 | 0.00% | 2q | -50.0%-$1.1M |
| BERKLEY W R CORP | $1.1M | 109,450 | 0.06% | 7q | +77.0%+$480.8K |
| MOORE CAPITAL MANAGEMENT, LP | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Tyrus Capital S.A.M. | $1.0M | 100,000 | 2.20% | new | NEW |
| Karpus Management, Inc. | $812.2K | 80,419 | 0.03% | 4q | -15.6%-$150.0K |
| BARDIN HILL MANAGEMENT PARTNERS LP | $799.0K | 79,083 | 0.17% | 3q | HELD |
| MIZUHO SECURITIES USA LLC | $758.2K | 75,070 | 0.07% | new | NEW |
| BANK OF NOVA SCOTIA | $757.5K | 75,000 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $696.9K | 69,000 | 0.02% | 7q | HELD |
| Schonfeld Strategic Advisors LLC | $545.2K | 53,985 | 0.00% | 7q | -18.6%-$124.2K |
| Cinctive Capital Management LP | $527.8K | 52,257 | 0.03% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $527.0K | 52,220 | 0.01% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505.0K | 50,000 | 0.00% | 7q | HELD |
| SILVERBACK ASSET MANAGEMENT LLC | $505.0K | 50,000 | 0.07% | 2q | -99.9%-$504.5M |
| Atalaya Capital Management LP | $505.0K | 50,000 | 0.09% | 7q | HELD |
| AQR Arbitrage LLC | $414.3K | 41,020 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $402.0K | 39,824 | 0.04% | new | NEW |
| Robinson Capital Management, LLC | $379.2K | 37,398 | 0.19% | 6q | HELD |
| Shaolin Capital Management LLC | $379.0K | 37,500 | 0.01% | new | NEW |
| Toroso Investments, LLC | $378.0K | 37,398 | 0.01% | 6q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $252.8K | 25,033 | 0.04% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $252.5K | 25,000 | 0.00% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $216.4K | 21,401 | 0.00% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $209.2K | 20,708 | 0.00% | 4q | +4.8%+$9.6K |
| Virtu Financial LLC | $156.0K | 15,415 | 0.02% | new | NEW |
| DeepCurrents Investment Group LLC | $143.3K | 14,184 | 0.01% | 5q | HELD |
| Royal Bank of Canada | $132.0K | 13,083 | 0.00% | 4q | -20.6%-$34.2K |
| BOOTHBAY FUND MANAGEMENT, LLC | $130.6K | 12,926 | 0.00% | 7q | +29.3%+$29.6K |
| ATW SPAC MANAGEMENT LLC | $101.0K | 10,000 | 0.02% | 7q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $93.4K | 9,250 | 0.02% | 6q | HELD |
| PIPER SANDLER & CO. | $57.6K | 5,705 | 0.06% | 4q | HELD |
| UBS Group AG | $32.6K | 3,224 | 0.00% | 6q | -89.1%-$265.5K |
| Tower Research Capital LLC (TRC) | $3.0K | 270 | 0.00% | 5q | 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 2022 | 69 | $240.1M | 23,769,700 | 6 | 11 | 10 | 0.0% |
| Q3 2022 | 68 | $223.4M | 22,517,848 | 5 | 12 | 6 | 0.0% |
| Q2 2022 | 70 | $223.7M | 22,823,661 | 2 | 14 | 11 | 0.0% |
| Q1 2022 | 75 | $212.3M | 21,665,962 | 10 | 16 | 10 | 0.0% |
| Q4 2021 | 73 | $185.7M | 19,090,315 | 16 | 13 | 1 | 0.1% |
| Q3 2021 | 63 | $142.4M | 14,681,553 | 13 | 15 | 3 | 0.1% |
| Q2 2021 | 56 | $112.9M | 11,694,880 | 54 | 0 | 0 | 0.1% |