DaveManuel.com · Institutional Ownership · Who Owns It
POWER & DIGITAL INFRA ACQ CO (XPDI)
Institutional ownership reported to the SEC as of Q4 2021, across 3 quarters.
76
Reporting holders
$3.0B
Reported value
1.2%
Calls
0.6%
Puts
-7
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 |
|---|---|---|---|---|---|
| BIT Capital GmbH | $2.7B | 261,149,000 | 0.21% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $43.9M incl. $29.0M options CALL+PUT | 1,358,288 | 0.00% | new | NEW |
| BlackRock Inc. | $37.4M | 3,415,500 | 0.00% | 3q | HELD |
| Rubric Capital Management LP | $24.2M | 2,207,520 | 1.14% | 2q | +48.5%+$7.9M |
| Toroso Investments, LLC | $14.0M | 1,279,051 | 0.43% | 2q | +209.8%+$9.5M |
| BANK OF AMERICA CORP /DE/ | $11.9M incl. $6.0M options PUT | 547,300 | 0.00% | new | NEW |
| Beryl Capital Management LLC | $10.2M | 928,481 | 0.53% | 3q | -65.3%-$19.2M |
| Arena Capital Advisors, LLC- CA | $10.0M | 916,796 | 0.92% | 3q | -23.6%-$3.1M |
| EMERALD MUTUAL FUND ADVISERS TRUST | $7.6M | 694,917 | 0.27% | 2q | +495.7%+$6.3M |
| NOMURA HOLDINGS INC | $7.4M incl. $151.0K options CALL | 663,135 | 0.02% | 3q | -64.6%-$13.6M |
| NINE MASTS CAPITAL Ltd | $6.2M | 562,000 | 2.76% | new | NEW |
| GROUP ONE TRADING, L.P. | $5.8M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Sessa Capital IM, L.P. | $5.5M | 500,000 | 0.27% | 2q | +13.4%+$646.1K |
| CITADEL ADVISORS LLC | $5.5M CALL+PUT | options only | 0.00% | new | OPTIONS |
| Diameter Capital Partners LP | $4.3M | 393,000 | 0.26% | 2q | +96.5%+$2.1M |
| JANE STREET GROUP, LLC | $2.9M incl. $2.6M options CALL+PUT | 27,583 | 0.00% | 3q | -86.9%-$19.1M |
| Blackstone Inc | $2.7M | 250,000 | 0.01% | 3q | HELD |
| Gillson Capital LP | $2.6M | 235,288 | 0.17% | 2q | -25.3%-$872.5K |
| ARISTEIA CAPITAL LLC | $2.5M | 228,990 | 0.04% | 2q | -79.8%-$9.9M |
| Governors Lane LP | $2.4M | 223,353 | 0.15% | 3q | -86.8%-$16.1M |
| Sowell Financial Services LLC | $2.4M | 223,084 | 0.14% | 2q | -10.8%-$295.6K |
| Red Door Wealth Management, LLC | $2.0M | 181,813 | 0.65% | 2q | +100.1%+$995.7K |
| MAD RIVER INVESTORS | $1.7M | 159,400 | 1.33% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.5M | 140,000 | 0.03% | 3q | +17.6%+$229.9K |
| Arosa Capital Management LP | $1.4M | 125,000 | 0.34% | new | NEW |
| Centiva Capital, LP | $1.3M incl. $1.0M options PUT | 27,240 | 0.03% | new | NEW |
| Taconic Capital Advisors LP | $1.3M | 118,800 | 0.04% | 3q | -53.9%-$1.5M |
| SABBY MANAGEMENT, LLC | $1.2M CALL | options only | 0.18% | new | OPTIONS |
| WOLVERINE TRADING, LLC | $1.1M incl. $1.0M options CALL+PUT | 11,580 | 0.00% | new | NEW |
| Nishkama Capital, LLC | $1.1M | 102,061 | 0.28% | new | NEW |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.1M | 100,000 | 0.05% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $1.0M | 93,744 | 0.00% | 3q | -88.5%-$7.9M |
| SIMPLEX TRADING, LLC | $973.0K CALL+PUT | options only | 0.00% | new | OPTIONS |
| Laurel Wealth Advisors, Inc. | $947.0K | 86,504 | 0.07% | new | NEW |
| SG3 Management, LLC | $876.0K CALL | options only | 0.02% | new | OPTIONS |
| CANTOR FITZGERALD, L. P. | $712.0K | 65,000 | 0.05% | new | FIRST |
| MORGAN STANLEY | $612.0K | 55,860 | 0.00% | 2q | +66.5%+$244.5K |
| HRT FINANCIAL LP | $594.0K | 54,292 | 0.00% | 2q | +16.7%+$85.0K |
| ROYAL BANK OF CANADA | $501.0K | 45,766 | 0.00% | 2q | +472.1%+$413.4K |
| NewEdge Advisors, LLC | $493.0K | 45,000 | 0.01% | new | NEW |
| BARDIN HILL MANAGEMENT PARTNERS LP | $429.0K | 39,227 | 0.09% | 2q | -20.0%-$107.3K |
| Steel Peak Wealth Management LLC | $378.0K | 34,552 | 0.02% | 2q | +47.6%+$121.9K |
| Axiom Investment Management LLC | $329.0K | 30,000 | 0.32% | new | NEW |
| RAYMOND JAMES & ASSOCIATES | $288.0K | 26,328 | 0.00% | new | NEW |
| Evoke Wealth, LLC | $274.0K | 25,000 | 0.01% | 2q | HELD |
| COMMONWEALTH EQUITY SERVICES, LLC | $235.0K | 21,512 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $219.0K | 20,000 | 0.00% | 2q | HELD |
| BROWN ADVISORY INC | $205.0K | 18,727 | 0.00% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $203.0K | 18,522 | 0.00% | new | NEW |
| Raymond James Financial Services Advisors, Inc. | $165.0K | 15,105 | 0.00% | new | NEW |
| Meridian Wealth Advisors, LLC | $143.0K | 13,085 | 0.03% | 2q | +19.0%+$22.8K |
| Magnetar Financial LLC | $137.0K | 12,500 | 0.00% | 2q | -65.5%-$259.7K |
| GEODE CAPITAL MANAGEMENT, LLC | $128.0K | 11,692 | 0.00% | 2q | +8.8%+$10.4K |
| Creative Planning | $121.0K | 11,060 | 0.00% | 2q | HELD |
| ADVISOR GROUP HOLDINGS, INC. | $117.0K | 10,774 | 0.00% | 2q | +618.3%+$100.7K |
| Cinctive Capital Management LP | $115.0K | 10,538 | 0.01% | 3q | -85.9%-$703.4K |
| Joel Isaacson & Co., LLC | $110.0K | 10,000 | 0.01% | new | NEW |
| Penserra Capital Management LLC | $82.0K | 7,579 | 0.00% | new | NEW |
| UBS Group AG | $81.0K | 7,397 | 0.00% | new | NEW |
| Exos Asset Management LLC | $75.0K | 6,805 | 0.04% | 2q | -41.0%-$52.1K |
| Tower Research Capital LLC (TRC) | $71.0K | 6,518 | 0.00% | 2q | +2072.7%+$67.7K |
| Lee Financial Co | $70.0K | 6,350 | 0.01% | new | NEW |
| Vestcor Inc | $55.0K | 5,000 | 0.00% | 3q | -43.8%-$42.9K |
| Sterling Investment Advisors, Ltd. | $38.0K | 3,476 | 0.01% | 2q | +595.2%+$32.5K |
| High Net Worth Advisory Group LLC | $33.0K | 3,000 | 0.01% | new | FIRST |
| Steward Partners Investment Advisory, LLC | $32.0K | 2,965 | 0.00% | 2q | +99.5%+$16.0K |
| Cutler Group LP | $21.0K incl. $3.0K options CALL+PUT | 1,700 | 0.00% | new | NEW |
| SIGNATUREFD, LLC | $11.0K | 1,000 | 0.00% | new | NEW |
| NEW YORK STATE COMMON RETIREMENT FUND | $9.0K | 864 | 0.00% | new | NEW |
| NEXT Financial Group, Inc | $9.0K | 800 | 0.00% | new | NEW |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $8.0K CALL | options only | 0.00% | new | OPTIONS |
| Vectors Research Management, LLC | $5.0K | 500 | 0.00% | new | NEW |
| Bellwether Advisors, LLC | $4.0K | 393 | 0.00% | new | NEW |
| HOWE & RUSLING INC | $3.0K | 250 | 0.00% | new | NEW |
| Wagner Wealth Management, LLC | $3.0K | 300 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $2.0K | 200 | 0.00% | 2q | -98.1%-$102.0K |
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 | 76 | $3.0B | 277,599,065 | 38 | 17 | 16 | 1.8% |
| Q3 2021 | 83 | $292.9M | 28,961,896 | 48 | 12 | 9 | 0.0% |
| Q2 2021 | 58 | $2.2B | 219,572,024 | 58 | 0 | 0 | 0.0% |