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890 5TH AVE Partners Inc

CUSIP: 28250A105 | 104 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Cohanzick Management, LLC1,633,141
0.7% of portfolio›$16.2K
Aristeia Capital, L.L.C.1,184,706
0.1% of portfolio›$11.7K
Myda Advisors LLC1,000,000
0.1% of portfolio›$9.9K
Millennium Management LLC934,239
0.0% of portfolio›$9.3K
RiverPark Advisors, LLC931,571
0.0% of portfolio›$9.2K
Periscope Capital Inc.929,700
0.3% of portfolio›$9.2K
Highbridge Capital Management LLC890,589
0.1% of portfolio›$8.8K
Magnetar Financial LLC883,336
0.0% of portfolio›$8.8K
HSBC Holdings PLC750,000
0.0% of portfolio›$7.4K
Weiss Asset Management LP704,758
90.4% of portfolio›$7.0M
Tenor Capital Management Co., L.P.700,000
0.1% of portfolio›$6.9K
First Trust Capital Management L.P.668,784
1.0% of portfolio›$6.6K
Castle Creek Arbitrage, LLC663,489
0.4% of portfolio›$6.6K
Hudson Bay Capital Management LP603,191
0.0% of portfolio›$6.0K
Radcliffe Capital Management, L.P.600,000
0.1% of portfolio›$5.9K
Adage Capital Partners GP, L.L.C.600,000
0.0% of portfolio›$5.9K
Omni Partners US LLC520,437
0.1% of portfolio›$5.2K
BlueCrest Capital Management Ltd499,998
0.0% of portfolio›$5.0K
Alpha Wave Global, LP456,636
0.0% of portfolio›$4.5K
CVI Holdings, LLC450,000
0.0% of portfolio›$4.5K
Starboard Value LPA450,000
0.0% of portfolio›$4.5K
Westchester Capital Management, LLC443,511
0.0% of portfolio›$4.4K
Moore Capital Management, LP400,000
0.0% of portfolio›$4.0K
FIR Tree Inc.363,776
0.0% of portfolio›$3.6K
Blackstone Inc.349,998
0.0% of portfolio›$3.5K
Nokomis Capital, L.L.C.318,559
0.0% of portfolio›$3.2K
Glazer Capital, LLC301,481
0.0% of portfolio›$3.0K
Shannon River Fund Management LLC300,000
0.0% of portfolio›$3.0K
K2 Principal Fund, L.P.293,992
0.2% of portfolio›$2.9K
Mmcap International Inc. SPC275,000
0.0% of portfolio›$2.7K
Verition Fund Management LLC272,365
0.0% of portfolio›$2.7K
Bank of Montreal259,103
0.0% of portfolio›$2.6K
Balyasny Asset Management L.P.236,071
0.0% of portfolio›$2.3K
CSS LLC204,538
0.0% of portfolio›$2.0K
Saba Capital Management, L.P.A202,173
0.0% of portfolio›$2.0K
D. E. Shaw & Co., Inc.191,152
0.0% of portfolio›$1.9K
Toronto Dominion Bank189,843
0.0% of portfolio›$1.9K
Beryl Capital Management LLC185,736
0.1% of portfolio›$1.8K
Neuberger Berman Group LLC170,028
0.0% of portfolio›$1.7K
AQR Arbitrage LLC157,296
0.0% of portfolio›$1.6K
Schonfeld Strategic Advisors LLC130,800
0.0% of portfolio›$1.3K
Exos Asset Management LLC114,001
0.1% of portfolio›$1.1K
LMR Partners LLP102,989
0.0% of portfolio›$1.0K
TIG Advisors, LLC102,882
0.0% of portfolio›$1.0K
Hunting Hill Global Capital, LLC100,000
0.1% of portfolio›$991
Spring Creek Capital LLC100,000
0.0% of portfolio›$991
Angelo Gordon & Co., L.P.100,000
0.0% of portfolio›$991
Dupont Capital Management Corp99,996
0.0% of portfolio›$991
Wolverine Asset Management LLC84,886
0.0% of portfolio›$841
DG Capital Management, LLC75,460
0.0% of portfolio›$748
Deltec Asset Management LLC75,000
0.0% of portfolio›$743
CI Investments Inc.62,500
0.0% of portfolio›$619
Marshall Wace, LLP57,880
0.0% of portfolio›$574
Whitebox Advisors LLC50,000
0.0% of portfolio›$496
Nomura Holdings Inc50,000
0.0% of portfolio›$496
Commonwealth of Pennsylvania Public School Empls Retrmt SYS47,650
0.0% of portfolio›$472
Echo Street Capital Management LLC47,113
0.0% of portfolio›$467
GAM Holding AG45,296
0.0% of portfolio›$449
Walleye Capital LLC38,927
0.0% of portfolio›$386
Ellsworth Advisors, LLC30,819
0.0% of portfolio›$305
Eisler Capital (UK) Ltd.30,000
0.0% of portfolio›$297
Karpus Management, Inc.29,750
0.0% of portfolio›$295
Walleye Trading LLC26,317
0.0% of portfolio›$261
Omers Administration Corp26,252
0.0% of portfolio›$260
Gabelli Funds LLC25,400
0.0% of portfolio›$252
Marathon Trading Investment Management LLC25,000
0.0% of portfolio›$248
Gabelli & Co Investment Advisers, Inc.24,600
0.0% of portfolio›$244
Guild Investment Management, Inc.20,000
0.0% of portfolio›$198
Smith, Moore & Co.20,000
0.0% of portfolio›$198
Mariner Investment Group LLC20,000
0.2% of portfolio›$198
Rivernorth Capital Management, LLC19,995
0.0% of portfolio›$198
Geode Capital Management, LLC19,812
0.0% of portfolio›$196
Debussy Capital Management LP19,308
0.0% of portfolio›$191
Tudor Investment Corp ET AL15,201
0.0% of portfolio›$151
Penserra Capital Management LLC7,804
0.0% of portfolio›$77
Tower Research Capital LLC (TRC)1,562
0.0% of portfolio›$15
State of Wyoming940
0.0% of portfolio›$9
Ancora Advisors LLCA910
0.0% of portfolio›$9
UBS Group AG413
0.0% of portfolio›$4
Morgan Stanley154
0.0% of portfolio›$2
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Cohanzick Management, LLC
1,633,141$16.2K0.7%GARPHighPleasantville, NY2021-11-12
Aristeia Capital, L.L.C.
1,184,706$11.7K0.1%GARPHighGreenwich, CT2021-11-15
Myda Advisors LLC
1,000,000$9.9K0.1%GrowthVery HighWoodmere, NY2021-11-12
Millennium Management LLC
934,239$9.3K0.0%CoreVery HighNew York, NY2021-11-15
RiverPark Advisors, LLC
931,571$9.2K0.0%GrowthMediumNew York, NY2021-11-15
Periscope Capital Inc.
929,700$9.2K0.3%GARPHighToronto, Australia2021-11-12
Highbridge Capital Management LLC
890,589$8.8K0.1%ValueVery HighNew York, NY2021-11-12
Magnetar Financial LLC
883,336$8.8K0.0%MomentumHighEvanston, IL2022-01-14
HSBC Holdings PLC
750,000$7.4K0.0%CoreMediumLondon, United Kingdom2021-11-12
Weiss Asset Management LP
704,758$7.0M90.4%GrowthVery HighBoston, MA2023-11-16
Tenor Capital Management Co., L.P.
700,000$6.9K0.1%GARPHighNew York, NY2021-11-15
First Trust Capital Management L.P.
668,784$6.6K1.0%MomentumVery HighChicago, IL2021-11-15
Castle Creek Arbitrage, LLC
663,489$6.6K0.4%N/AN/AChicago, IL2021-11-15
Hudson Bay Capital Management LP
603,191$6.0K0.0%GrowthVery HighStamford, CT2021-12-29
Radcliffe Capital Management, L.P.
600,000$5.9K0.1%GARPHighBala Cynwyd, PA2021-11-15
Adage Capital Partners GP, L.L.C.
600,000$5.9K0.0%CoreMediumBoston, MA2021-11-15
Omni Partners US LLC
520,437$5.2K0.1%N/AN/AIrvine, CA2021-11-15
BlueCrest Capital Management Ltd
499,998$5.0K0.0%GrowthHighSt Helier, Venezuela2021-11-15
Alpha Wave Global, LP
456,636$4.5K0.0%Agg GrowthLowMiami, FL2021-11-12
CVI Holdings, LLC
450,000$4.5K0.0%N/AN/AWilmington, DE2021-11-15
Starboard Value LPActivist
450,000$4.5K0.0%YieldMediumNew York, NY2021-11-12
Westchester Capital Management, LLC
443,511$4.4K0.0%Deep ValueVery HighValhalla, NY2021-11-15
Moore Capital Management, LP
400,000$4.0K0.0%GARPVery HighNew York, NY2021-11-15
FIR Tree Inc.
363,776$3.6K0.0%GARPHighNew York, NY2021-11-15
Blackstone Inc.
349,998$3.5K0.0%YieldLowNew York, NY2022-01-28
Nokomis Capital, L.L.C.
318,559$3.2K0.0%Deep ValueHighDallas, TX2021-11-15
Glazer Capital, LLC
301,481$3.0K0.0%Deep ValueVery HighNew York, NY2021-11-15
Shannon River Fund Management LLC
300,000$3.0K0.0%GrowthVery HighNew York, NY2021-11-15
K2 Principal Fund, L.P.
293,992$2.9K0.2%ValueVery HighToronto, Australia2021-11-12
Mmcap International Inc. SPC
275,000$2.7K0.0%Deep ValueVery HighGrand Cayman, Germany2021-11-10
Verition Fund Management LLC
272,365$2.7K0.0%ValueHighGreenwich, CT2021-11-15
Bank of Montreal
259,103$2.6K0.0%CoreLowToronto, Australia2021-11-12
Balyasny Asset Management L.P.
236,071$2.3K0.0%CoreVery HighChicago, IL2021-12-01
CSS LLC
204,538$2.0K0.0%Deep ValueHighChicago, IL2021-11-15
Saba Capital Management, L.P.Activist
202,173$2.0K0.0%YieldMediumNew York, NY2021-11-15
D. E. Shaw & Co., Inc.
191,152$1.9K0.0%GARPHighNew York, NY2021-11-15
Toronto Dominion Bank
189,843$1.9K0.0%CoreMediumToronto, Ontario, Australia2021-11-08
Beryl Capital Management LLC
185,736$1.8K0.1%GrowthVery HighRedondo Beach, CA2021-11-15
Neuberger Berman Group LLC
170,028$1.7K0.0%CoreMediumNew York, NY2021-11-12
AQR Arbitrage LLC
157,296$1.6K0.0%Deep ValueVery HighGreenwich, CT2021-11-15
Schonfeld Strategic Advisors LLC
130,800$1.3K0.0%GARPVery HighNew York, NY2021-11-16
Exos Asset Management LLC
114,001$1.1K0.1%Deep ValueVery LowPelham, NY2021-10-25
LMR Partners LLP
102,989$1.0K0.0%GARPVery HighLondon, United Kingdom2021-11-15
TIG Advisors, LLC
102,882$1.0K0.0%Deep ValueVery HighNew York, NY2021-11-15
Hunting Hill Global Capital, LLC
100,000$9910.1%ValueMediumNew York, NY2021-11-15
Spring Creek Capital LLC
100,000$9910.0%N/AN/AWichita, KS2021-11-15
Angelo Gordon & Co., L.P.
100,000$9910.0%GARPMediumNew York, NY2021-11-15
Dupont Capital Management Corp
99,996$9910.0%GARPLowWilmington, DE2021-11-03
Wolverine Asset Management LLC
84,886$8410.0%Deep ValueVery HighChicago, IL2021-11-12
DG Capital Management, LLC
75,460$7480.0%GARPMediumNew York, NY2021-11-12
Deltec Asset Management LLC
75,000$7430.0%CoreMediumNew York, NY2021-10-13
CI Investments Inc.
62,500$6190.0%GrowthMediumToronto, South Africa2021-11-12
Marshall Wace, LLP
57,880$5740.0%GARPHighLondon, United Kingdom2021-11-15
Whitebox Advisors LLC
50,000$4960.0%MomentumVery HighMinneapolis, MN2021-11-15
Nomura Holdings Inc
50,000$4960.0%GrowthHighTokyo, Mexico2021-11-15
Commonwealth of Pennsylvania Public School Empls Retrmt SYS
47,650$4720.0%CoreLowHarrisburg, PA2021-11-10
Echo Street Capital Management LLC
47,113$4670.0%N/AN/ANew York, NY2021-11-15
GAM Holding AG
45,296$4490.0%CoreMediumZurich, Switzerland2021-11-12
Walleye Capital LLC
38,927$3860.0%CoreVery HighNew York, NY2021-11-15
Ellsworth Advisors, LLC
30,819$3050.0%GARPHighHudson, OH2021-10-18
Eisler Capital (UK) Ltd.
30,000$2970.0%GARPVery HighLondon, United Kingdom2021-11-15
Karpus Management, Inc.
29,750$2950.0%YieldMediumPittsford, NY2022-02-11
Walleye Trading LLC
26,317$2610.0%GARPVery HighNew York, NY2021-11-15
Omers Administration Corp
26,252$2600.0%CoreHighToronto, Australia2021-11-12
Gabelli Funds LLC
25,400$2520.0%ValueLowRye, NY2021-11-12
Marathon Trading Investment Management LLC
25,000$2480.0%Agg GrowthHighRadnor, PA2021-11-12
Gabelli & Co Investment Advisers, Inc.
24,600$2440.0%MomentumVery HighRye, NY2021-11-12
Guild Investment Management, Inc.
20,000$1980.0%GARPMediumWestlake Village, CA2021-10-26
Smith, Moore & Co.
20,000$1980.0%ETFLowClayton, MO2021-11-12
Mariner Investment Group LLC
20,000$1980.2%ETFHighNew York, NY2021-11-12
Rivernorth Capital Management, LLC
19,995$1980.0%YieldHighWest Palm Beach, FL2021-11-15
Geode Capital Management, LLC
19,812$1960.0%IndexVery LowBoston, MA2021-11-12
Debussy Capital Management LP
19,308$1910.0%GrowthVery LowChicago, IL2021-11-16
Tudor Investment Corp ET AL
15,201$1510.0%CoreHighStamford, CT2021-11-17
Penserra Capital Management LLC
7,804$770.0%GrowthMediumOrinda, CA2021-11-15
Tower Research Capital LLC (TRC)
1,562$150.0%GARPVery HighNew York, NY2021-11-15
State of Wyoming
940$90.0%ValueHighCheyenne, WY2022-02-14
Ancora Advisors LLCActivist
910$90.0%ValueMediumCleveland, OH2021-11-15
UBS Group AG
413$40.0%CoreMediumZurich, Switzerland2021-11-15
Morgan Stanley
154$20.0%CoreLowNew York, NY2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09