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890 5TH AVE Partners Inc

CUSIP: 28250A113 | 52 institutional holders

Quarters

Q3 2021Q2 2021Q1 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q3 2021

Highbridge Capital Management LLC2,545,018
0.0% of portfolio›$3.2K
Castle Creek Arbitrage, LLC403,341
0.0% of portfolio›$478
LMR Partners LLP401,133
0.0% of portfolio›$4.0K
Aristeia Capital, L.L.C.394,902
0.0% of portfolio›$468
Ionic Capital Management LLC321,777
0.0% of portfolio›$399
Magnetar Financial LLC287,712
0.0% of portfolio›$341
Adage Capital Partners GP, L.L.C.200,000
0.0% of portfolio›$248
CSS LLC160,156
0.0% of portfolio›$199
Walleye Capital LLC159,319
0.0% of portfolio›$198
BlueCrest Capital Management Ltd151,530
0.0% of portfolio›$188
CVI Holdings, LLC150,000
0.0% of portfolio›$186
Westchester Capital Management, LLC147,837
0.0% of portfolio›$183
Moore Capital Management, LP133,333
0.0% of portfolio›$165
Radcliffe Capital Management, L.P.120,000
0.0% of portfolio›$1.2K
Blackstone Inc.116,666
0.0% of portfolio›$145
Shannon River Fund Management LLC100,000
0.0% of portfolio›$498
Balyasny Asset Management L.P.100,000
0.0% of portfolio›$124
Polar Asset Management Partners Inc.81,600
0.0% of portfolio›$101
Owl Creek Asset Management, L.P.63,260
0.0% of portfolio›$78
Neuberger Berman Group LLC56,675
0.0% of portfolio›$70
AQR Arbitrage LLC44,332
0.0% of portfolio›$55
Walleye Trading LLC34,092
0.0% of portfolio›$42
Angelo Gordon & Co., L.P.33,333
0.0% of portfolio›$330
Spring Creek Capital LLC33,333
0.0% of portfolio›$41
Dupont Capital Management Corp33,332
0.0% of portfolio›$41
Nokomis Capital, L.L.C.33,296
0.0% of portfolio›$41
Nomura Holdings Inc16,667
0.0% of portfolio›$20
Tenor Capital Management Co., L.P.16,666
0.0% of portfolio›$21
Echo Street Capital Management LLC15,704
0.0% of portfolio›$19
Eisler Capital (UK) Ltd.10,000
0.0% of portfolio›$12
Wolverine Asset Management LLC8,844
0.0% of portfolio›$10
UBS Group AG4,480
0.0% of portfolio›$6
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Highbridge Capital Management LLC
2,545,018$3.2K0.0%ValueVery HighNew York, NY2021-11-12
Castle Creek Arbitrage, LLC
403,341$4780.0%N/AN/AChicago, IL2021-11-15
LMR Partners LLP
401,133$4.0K0.0%GARPVery HighLondon, United Kingdom2021-11-15
Aristeia Capital, L.L.C.
394,902$4680.0%GARPHighGreenwich, CT2021-11-15
Ionic Capital Management LLC
321,777$3990.0%ValueHighNew York, NY2021-11-15
Magnetar Financial LLC
287,712$3410.0%MomentumHighEvanston, IL2022-01-14
Adage Capital Partners GP, L.L.C.
200,000$2480.0%CoreMediumBoston, MA2021-11-15
CSS LLC
160,156$1990.0%Deep ValueHighChicago, IL2021-11-15
Walleye Capital LLC
159,319$1980.0%CoreVery HighNew York, NY2021-11-15
BlueCrest Capital Management Ltd
151,530$1880.0%GrowthHighSt Helier, Venezuela2021-11-15
CVI Holdings, LLC
150,000$1860.0%N/AN/AWilmington, DE2021-11-15
Westchester Capital Management, LLC
147,837$1830.0%Deep ValueVery HighValhalla, NY2021-11-15
Moore Capital Management, LP
133,333$1650.0%GARPVery HighNew York, NY2021-11-15
Radcliffe Capital Management, L.P.
120,000$1.2K0.0%GARPHighBala Cynwyd, PA2021-11-15
Blackstone Inc.
116,666$1450.0%YieldLowNew York, NY2022-01-28
Shannon River Fund Management LLC
100,000$4980.0%GrowthVery HighNew York, NY2021-11-15
Balyasny Asset Management L.P.
100,000$1240.0%CoreVery HighChicago, IL2021-12-01
Polar Asset Management Partners Inc.
81,600$1010.0%ValueVery HighToronto, Australia2021-11-15
Owl Creek Asset Management, L.P.
63,260$780.0%Deep ValueHighNew York, NY2021-11-15
Neuberger Berman Group LLC
56,675$700.0%CoreMediumNew York, NY2021-11-12
AQR Arbitrage LLC
44,332$550.0%Deep ValueVery HighGreenwich, CT2021-11-15
Walleye Trading LLC
34,092$420.0%GARPVery HighNew York, NY2021-11-15
Angelo Gordon & Co., L.P.
33,333$3300.0%GARPMediumNew York, NY2021-11-15
Spring Creek Capital LLC
33,333$410.0%N/AN/AWichita, KS2021-11-15
Dupont Capital Management Corp
33,332$410.0%GARPLowWilmington, DE2021-11-03
Nokomis Capital, L.L.C.
33,296$410.0%Deep ValueHighDallas, TX2021-11-15
Nomura Holdings Inc
16,667$200.0%GrowthHighTokyo, Mexico2021-11-15
Tenor Capital Management Co., L.P.
16,666$210.0%GARPHighNew York, NY2021-11-15
Echo Street Capital Management LLC
15,704$190.0%N/AN/ANew York, NY2021-11-15
Eisler Capital (UK) Ltd.
10,000$120.0%GARPVery HighLondon, United Kingdom2021-11-15
Wolverine Asset Management LLC
8,844$100.0%Deep ValueVery HighChicago, IL2021-11-12
UBS Group AG
4,480$60.0%CoreMediumZurich, Switzerland2021-11-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09