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Thimble Point Acquisition Co

CUSIP: 88408P115 | 65 institutional holders

Quarters

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

Institutional Holders — Q3 2021

P Schoenfeld Asset Management LP573,617
0.0% of portfolio›$545
Aristeia Capital, L.L.C.400,000
0.0% of portfolio›$366
Kingstown Capital Management L.P.385,000
0.0% of portfolio›$366
BlueCrest Capital Management Ltd333,333
0.0% of portfolio›$317
Alpine Global Management, LLC316,666
0.1% of portfolio›$301
Magnetar Financial LLC286,764
0.0% of portfolio›$262
Sculptor Capital LP279,968
0.0% of portfolio›$257
Kepos Capital LP250,000
0.0% of portfolio›$238
Glazer Capital, LLC245,773
0.0% of portfolio›$233
Silver Rock Financial LP211,457
0.0% of portfolio›$186
Balyasny Asset Management L.P.200,000
0.0% of portfolio›$190
Radcliffe Capital Management, L.P.183,465
0.0% of portfolio›$1.8K
CSS LLC171,425
0.0% of portfolio›$163
Moore Capital Management, LP166,666
0.0% of portfolio›$158
Telemetry Investments, L.L.C.125,502
0.0% of portfolio›$119
Castle Creek Arbitrage, LLC116,666
0.0% of portfolio›$107
Verition Fund Management LLC111,322
0.0% of portfolio›$106
Bulldog Investors, LLPA68,767
0.0% of portfolio›$65
Ratan Capital Management LP66,666
0.0% of portfolio›$63
Peak6 Investments LLC66,666
0.0% of portfolio›$63
Westchester Capital Management, LLC63,181
0.0% of portfolio›$60
LMR Partners LLP62,102
0.0% of portfolio›$617
Hudson Bay Capital Management LP54,836
0.0% of portfolio›$52
Periscope Capital Inc.48,067
0.0% of portfolio›$45
Rivernorth Capital Management, LLC42,089
0.0% of portfolio›$40
Blackstone Inc.41,666
0.0% of portfolio›$40
AQR Arbitrage LLC40,333
0.0% of portfolio›$38
Spring Creek Capital LLC33,333
0.0% of portfolio›$32
Tenor Capital Management Co., L.P.33,333
0.0% of portfolio›$32
Mmcap International Inc. SPC33,333
0.0% of portfolio›$32
Angelo Gordon & Co., L.P.33,332
0.0% of portfolio›$331
Monashee Investment Management LLC33,332
0.0% of portfolio›$32
JPMorgan Chase & Co31,077
0.0% of portfolio›$30
Nomura Holdings Inc25,132
0.0% of portfolio›$24
Walleye Capital LLC22,710
0.0% of portfolio›$22
Parallax Volatility Advisers, L.P.18,524
0.0% of portfolio›$18
HRT Financial LP18,111
0.0% of portfolio›$17
CVI Holdings, LLC16,666
0.0% of portfolio›$16
Dupont Capital Management Corp16,666
0.0% of portfolio›$16
Bank of America Corp16,666
0.0% of portfolio›$16
Walleye Trading LLC13,333
0.0% of portfolio›$13
Susquehanna International Group, LLP12,305
0.0% of portfolio›$12
Vestcor Inc8,333
0.0% of portfolio›$8
Atalaya Capital Management LP8,333
0.0% of portfolio›$8
UBS Group AG2,860
0.0% of portfolio›$3
Captrust Financial Advisors1,889
0.0% of portfolio›$2
PenderFund Capital Management Ltd.333
0.0% of portfolio›$0
Context Capital Management, LLC200
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
P Schoenfeld Asset Management LP
573,617$5450.0%Deep ValueVery HighNew York, NY2021-11-15
Aristeia Capital, L.L.C.
400,000$3660.0%GARPHighGreenwich, CT2021-11-15
Kingstown Capital Management L.P.
385,000$3660.0%N/AN/ANew York, NY2021-11-15
BlueCrest Capital Management Ltd
333,333$3170.0%GrowthHighSt Helier, Venezuela2021-11-15
Alpine Global Management, LLC
316,666$3010.1%YieldVery HighNew York, NY2021-11-12
Magnetar Financial LLC
286,764$2620.0%MomentumHighEvanston, IL2022-01-14
Sculptor Capital LP
279,968$2570.0%CoreHighNew York, NY2021-11-12
Kepos Capital LP
250,000$2380.0%ValueVery LowNew York, NY2021-11-12
Glazer Capital, LLC
245,773$2330.0%Deep ValueVery HighNew York, NY2021-11-15
Silver Rock Financial LP
211,457$1860.0%YieldLowLos Angeles, CA2021-11-15
Balyasny Asset Management L.P.
200,000$1900.0%CoreVery HighChicago, IL2021-12-01
Radcliffe Capital Management, L.P.
183,465$1.8K0.0%GARPHighBala Cynwyd, PA2021-11-15
CSS LLC
171,425$1630.0%Deep ValueHighChicago, IL2021-11-15
Moore Capital Management, LP
166,666$1580.0%GARPVery HighNew York, NY2021-11-15
Telemetry Investments, L.L.C.
125,502$1190.0%N/AN/ANew York, NY2021-11-15
Castle Creek Arbitrage, LLC
116,666$1070.0%N/AN/AChicago, IL2021-11-15
Verition Fund Management LLC
111,322$1060.0%ValueHighGreenwich, CT2021-11-15
Bulldog Investors, LLPActivist
68,767$650.0%YieldHighSaddle Brook, NJ2021-11-12
Ratan Capital Management LP
66,666$630.0%GrowthVery HighMiami, FL2021-11-15
Peak6 Investments LLC
66,666$630.0%N/AN/AChicago, IL2021-11-12
Westchester Capital Management, LLC
63,181$600.0%Deep ValueVery HighValhalla, NY2021-11-15
LMR Partners LLP
62,102$6170.0%GARPVery HighLondon, United Kingdom2021-11-15
Hudson Bay Capital Management LP
54,836$520.0%GrowthVery HighStamford, CT2021-12-29
Periscope Capital Inc.
48,067$450.0%GARPHighToronto, Australia2021-11-12
Rivernorth Capital Management, LLC
42,089$400.0%YieldHighWest Palm Beach, FL2021-11-15
Blackstone Inc.
41,666$400.0%YieldLowNew York, NY2022-01-28
AQR Arbitrage LLC
40,333$380.0%Deep ValueVery HighGreenwich, CT2021-11-15
Spring Creek Capital LLC
33,333$320.0%N/AN/AWichita, KS2021-11-15
Tenor Capital Management Co., L.P.
33,333$320.0%GARPHighNew York, NY2021-11-15
Mmcap International Inc. SPC
33,333$320.0%Deep ValueVery HighGrand Cayman, Germany2021-11-10
Angelo Gordon & Co., L.P.
33,332$3310.0%GARPMediumNew York, NY2021-11-15
Monashee Investment Management LLC
33,332$320.0%YieldVery HighBoston, MA2021-11-09
JPMorgan Chase & Co
31,077$300.0%GrowthMediumNew York, NY2021-11-12
Nomura Holdings Inc
25,132$240.0%GrowthHighTokyo, Mexico2021-11-15
Walleye Capital LLC
22,710$220.0%CoreVery HighNew York, NY2021-11-15
Parallax Volatility Advisers, L.P.
18,524$180.0%GARPVery HighSan Francisco, CA2021-11-15
HRT Financial LP
18,111$170.0%GARPVery HighNew York, NY2021-11-15
CVI Holdings, LLC
16,666$160.0%N/AN/AWilmington, DE2021-11-15
Dupont Capital Management Corp
16,666$160.0%GARPLowWilmington, DE2021-11-03
Bank of America Corp
16,666$160.0%CoreLowCharlotte, NC2021-11-15
Walleye Trading LLC
13,333$130.0%GARPVery HighNew York, NY2021-11-15
Susquehanna International Group, LLP
12,305$120.0%GrowthHighBala Cynwyd, PA2021-11-15
Vestcor Inc
8,333$80.0%CoreMediumFredericton, Armenia2021-11-15
Atalaya Capital Management LP
8,333$80.0%N/AN/ANew York, NY2021-11-15
UBS Group AG
2,860$30.0%CoreMediumZurich, Switzerland2021-11-15
Captrust Financial Advisors
1,889$20.0%IndexLowRaleigh, NC2021-11-16
PenderFund Capital Management Ltd.
333$00.0%Deep ValueVery HighVancouver, UAE2021-11-15
Context Capital Management, LLC
200$00.0%GrowthHighGreenwich, CT2021-11-12
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-11-09