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Growth Cap Acquisition Corp

CUSIP: 39986V107 | 74 institutional holders

Quarters

Q4 2021Q3 2021Q2 2021Q1 2021Q1 2020
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Institutional Holders — Q4 2021

Point72 Asset Management, L.P.1,491,609
0.0% of portfolio›$14.8K
Nomura Holdings Inc843,861
0.0% of portfolio›$8.4K
Woodline Partners LP750,000
0.0% of portfolio›$7.4K
Hudson Bay Capital Management LP750,000
0.0% of portfolio›$7.5K
Radcliffe Capital Management, L.P.698,899
0.0% of portfolio›$6.9K
Bank of America Corp659,412
0.0% of portfolio›$6.5K
JPMorgan Chase & Co653,115
0.0% of portfolio›$6.5K
Periscope Capital Inc.641,200
0.0% of portfolio›$6.4K
Saba Capital Management, L.P.A636,499
0.0% of portfolio›$6.3K
Linden Advisors LP609,285
0.0% of portfolio›$6.1K
FIR Tree Inc.600,000
0.0% of portfolio›$6.0K
Karpus Management, Inc.537,158
0.0% of portfolio›$5.3K
ATW Spac Management LLC500,000
0.1% of portfolio›$5.0K
Boothbay Fund Management, LLC500,000
0.0% of portfolio›$5.0K
Berkley W R Corp424,347
0.0% of portfolio›$4.2K
Millennium Management LLC386,913
0.0% of portfolio›$3.8K
CVI Holdings, LLC381,931
0.0% of portfolio›$3.8K
Yakira Capital Management, Inc.375,000
0.1% of portfolio›$3.7K
Bank of Montreal346,100
0.0% of portfolio›$3.5K
LMR Partners LLP335,985
0.0% of portfolio›$3.3K
Omni Event Management Ltd306,047
0.0% of portfolio›$3.0K
Owl Creek Asset Management, L.P.291,534
0.0% of portfolio›$2.9K
AQR Arbitrage LLC238,220
0.0% of portfolio›$2.4K
Lynwood Capital Management Inc.219,400
2.1% of portfolio›$2.2K
RPO LLC206,689
0.6% of portfolio›$2.1K
D. E. Shaw & Co., Inc.206,539
0.0% of portfolio›$2.1K
Tenor Capital Management Co., L.P.200,016
0.0% of portfolio›$2.0K
Cowen Investment Management LLC200,000
0.4% of portfolio›$2.0K
Schonfeld Strategic Advisors LLC181,101
0.0% of portfolio›$1.8K
Kohlberg Kravis Roberts & Co. L.P.157,387
0.0% of portfolio›$1.6K
Walleye Capital LLC157,001
0.0% of portfolio›$1.6K
Cohanzick Management, LLC148,625
0.3% of portfolio›$1.5M
First Trust Capital Management L.P.139,547
0.2% of portfolio›$1.4K
Union Square Park Capital Management, LLC128,785
0.0% of portfolio›$1.3K
Citadel Advisors LLC127,616
0.0% of portfolio›$1.3K
Rivernorth Capital Management, LLC124,998
0.0% of portfolio›$1.2K
Walleye Trading LLC92,010
0.0% of portfolio›$914
Susquehanna International Group, LLP82,548
0.0% of portfolio›$821
Cruiser Capital Advisors, LLC75,998
0.0% of portfolio›$755
Gabelli & Co Investment Advisers, Inc.63,000
0.0% of portfolio›$626
Gabelli Funds LLC62,000
0.0% of portfolio›$616
Magnetar Financial LLC60,152
0.0% of portfolio›$598
Crestline Management, L.P.47,306
0.0% of portfolio›$470
BlueCrest Capital Management Ltd41,669
0.0% of portfolio›$414
Starboard Value LPA34,148
0.0% of portfolio›$339
Ancora Advisors LLCA33,000
0.0% of portfolio›$328
Ursa Fund Management, LLC25,000
0.0% of portfolio›$248
Equitec Proprietary Markets, LLC23,875
0.0% of portfolio›$237
Wolverine Asset Management LLC20,202
0.0% of portfolio›$200
Cheyne Capital Management (UK) LLP20,000
0.0% of portfolio›$199
Landscape Capital Management, L.L.C.18,517
0.0% of portfolio›$184
Geode Capital Management, LLC10,096
0.0% of portfolio›$100
Dakota Wealth Management10,075
0.0% of portfolio›$100
Verition Fund Management LLC10,000
0.0% of portfolio›$99
FNY Investment Advisers, LLC10,000
0.0% of portfolio›$99
UBS Group AG1,656
0.0% of portfolio›$16
Tower Research Capital LLC (TRC)586
0.0% of portfolio›$6
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Point72 Asset Management, L.P.
1,491,609$14.8K0.0%CoreVery HighStamford, CT2022-02-14
Nomura Holdings Inc
843,861$8.4K0.0%GrowthHighTokyo, Mexico2022-02-14
Woodline Partners LP
750,000$7.4K0.0%CoreHighSan Francisco, CA2022-02-14
Hudson Bay Capital Management LP
750,000$7.5K0.0%GrowthVery HighStamford, CT2022-02-14
Radcliffe Capital Management, L.P.
698,899$6.9K0.0%GARPHighBala Cynwyd, PA2022-02-14
Bank of America Corp
659,412$6.5K0.0%CoreLowCharlotte, NC2022-02-08
JPMorgan Chase & Co
653,115$6.5K0.0%GrowthMediumNew York, NY2022-02-11
Periscope Capital Inc.
641,200$6.4K0.0%GARPHighToronto, Australia2022-02-14
Saba Capital Management, L.P.Activist
636,499$6.3K0.0%YieldMediumNew York, NY2022-02-14
Linden Advisors LP
609,285$6.1K0.0%GrowthHighNew York, NY2022-02-14
FIR Tree Inc.
600,000$6.0K0.0%GARPHighNew York, NY2022-02-14
Karpus Management, Inc.
537,158$5.3K0.0%YieldMediumPittsford, NY2022-02-14
ATW Spac Management LLC
500,000$5.0K0.1%GARPHighMiami, FL2022-02-14
Boothbay Fund Management, LLC
500,000$5.0K0.0%ValueVery HighNew York, NY2022-02-14
Berkley W R Corp
424,347$4.2K0.0%YieldHighGreenwich, CT2022-02-14
Millennium Management LLC
386,913$3.8K0.0%CoreVery HighNew York, NY2022-02-14
CVI Holdings, LLC
381,931$3.8K0.0%N/AN/AWilmington, DE2022-02-14
Yakira Capital Management, Inc.
375,000$3.7K0.1%YieldVery HighWestport, CT2022-02-09
Bank of Montreal
346,100$3.5K0.0%CoreLowToronto, Australia2022-02-11
LMR Partners LLP
335,985$3.3K0.0%GARPVery HighLondon, United Kingdom2022-02-14
Omni Event Management Ltd
306,047$3.0K0.0%GrowthMediumLondon, United Kingdom2022-02-17
Owl Creek Asset Management, L.P.
291,534$2.9K0.0%Deep ValueHighNew York, NY2022-02-10
AQR Arbitrage LLC
238,220$2.4K0.0%Deep ValueVery HighGreenwich, CT2022-02-14
Lynwood Capital Management Inc.
219,400$2.2K2.1%N/AN/AToronto, Australia2022-02-11
RPO LLC
206,689$2.1K0.6%YieldHighStamford, CT2022-02-08
D. E. Shaw & Co., Inc.
206,539$2.1K0.0%GARPHighNew York, NY2022-02-14
Tenor Capital Management Co., L.P.
200,016$2.0K0.0%GARPHighNew York, NY2022-02-14
Cowen Investment Management LLC
200,000$2.0K0.4%GARPVery HighNew York, NY2022-02-11
Schonfeld Strategic Advisors LLC
181,101$1.8K0.0%GARPVery HighNew York, NY2022-02-14
Kohlberg Kravis Roberts & Co. L.P.
157,387$1.6K0.0%YieldVery LowNew York, NY2022-02-14
Walleye Capital LLC
157,001$1.6K0.0%CoreVery HighNew York, NY2022-05-27
Cohanzick Management, LLC
148,625$1.5M0.3%GARPHighPleasantville, NY2022-02-14
First Trust Capital Management L.P.
139,547$1.4K0.2%MomentumVery HighChicago, IL2022-02-14
Union Square Park Capital Management, LLC
128,785$1.3K0.0%YieldHighNew York, NY2022-02-14
Citadel Advisors LLC
127,616$1.3K0.0%CoreVery HighMiami, FL2022-02-14
Rivernorth Capital Management, LLC
124,998$1.2K0.0%YieldHighWest Palm Beach, FL2022-02-14
Walleye Trading LLC
92,010$9140.0%GARPVery HighNew York, NY2022-02-14
Susquehanna International Group, LLP
82,548$8210.0%GrowthHighBala Cynwyd, PA2022-04-05
Cruiser Capital Advisors, LLC
75,998$7550.0%Deep ValueMediumStamford, CT2022-02-14
Gabelli & Co Investment Advisers, Inc.
63,000$6260.0%MomentumVery HighRye, NY2022-02-11
Gabelli Funds LLC
62,000$6160.0%ValueLowRye, NY2022-02-11
Magnetar Financial LLC
60,152$5980.0%MomentumHighEvanston, IL2022-02-14
Crestline Management, L.P.
47,306$4700.0%CoreVery LowFort Worth, TX2022-02-14
BlueCrest Capital Management Ltd
41,669$4140.0%GrowthHighSt Helier, Venezuela2022-02-14
Starboard Value LPActivist
34,148$3390.0%YieldMediumNew York, NY2022-02-14
Ancora Advisors LLCActivist
33,000$3280.0%ValueMediumCleveland, OH2022-02-14
Ursa Fund Management, LLC
25,000$2480.0%Agg GrowthHighDanville, CA2022-02-14
Equitec Proprietary Markets, LLC
23,875$2370.0%Agg GrowthVery HighChicago, IL2022-01-31
Wolverine Asset Management LLC
20,202$2000.0%Deep ValueVery HighChicago, IL2022-02-09
Cheyne Capital Management (UK) LLP
20,000$1990.0%N/AN/ALondon, United Kingdom2022-01-26
Landscape Capital Management, L.L.C.
18,517$1840.0%ValueVery HighEnglewood, NJ2022-02-01
Geode Capital Management, LLC
10,096$1000.0%IndexVery LowBoston, MA2022-02-11
Dakota Wealth Management
10,075$1000.0%CoreMediumPalm Beach Gardens, FL2022-02-10
Verition Fund Management LLC
10,000$990.0%ValueHighGreenwich, CT2022-05-03
FNY Investment Advisers, LLC
10,000$990.0%GrowthVery HighNew York, NY2022-02-01
UBS Group AG
1,656$160.0%CoreMediumZurich, Switzerland2022-02-14
Tower Research Capital LLC (TRC)
586$60.0%GARPVery HighNew York, NY2022-02-14
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2022-02-07