Thimble Point Acquisition Co

Q2 2021 vs Q3 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options Short Interest 13D/13G Peers Targeting Trading Summary Profile

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P Schoenfeld Asset Management LP

INCREASED

Shares573,617 from 489,771

Change+83,846 (+17%)

Value$545 (-$180)

Filed 2021-11-15

Aristeia Capital, L.L.C.

UNCHANGED

Shares400,000 from 400,000

Change0 (0%)

Value$366 (-$226)

Filed 2021-11-15

Kingstown Capital Management L.P.

INCREASED

Shares385,000 from 375,000

Change+10,000 (+3%)

Value$366 (-$189)

Filed 2021-11-15

BlueCrest Capital Management Ltd

NEW

Shares333,333

Change+333,333

Value$317

Filed 2021-11-15

Alpine Global Management, LLC

INCREASED

Shares316,666 from 150,000

Change+166,666 (+111%)

Value$301 (+$79)

Filed 2021-11-12

Magnetar Financial LLC

NEW

Shares286,764

Change+286,764

Value$262

Filed 2022-01-14

Sculptor Capital LP

UNCHANGED

Shares279,968 from 279,968

Change0 (0%)

Value$257 (-$145)

Filed 2021-11-12

Kepos Capital LP

UNCHANGED

Shares250,000 from 250,000

Change0 (0%)

Value$238 (-$132)

Filed 2021-11-12

Glazer Capital, LLC

DECREASED

Shares245,773 from 248,096

Change-2,323 (-1%)

Value$233 (-$134)

Filed 2021-11-15

Silver Rock Financial LP

NEW

Shares211,457

Change+211,457

Value$186

Filed 2021-11-15

Balyasny Asset Management L.P.

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$190 (-$90)

Filed 2021-12-01

Radcliffe Capital Management, L.P.

UNCHANGED

Shares183,465 from 183,465

Change0 (0%)

Value$1.8K (+$11)

Filed 2021-11-15

CSS LLC

INCREASED

Shares171,425 from 103,830

Change+67,595 (+65%)

Value$163 (+$9)

Filed 2021-11-15

Moore Capital Management, LP

UNCHANGED

Shares166,666 from 166,666

Change0 (0%)

Value$158 (-$75)

Filed 2021-11-15

Telemetry Investments, L.L.C.

INCREASED

Shares125,502 from 73,371

Change+52,131 (+71%)

Value$119 (+$16)

Filed 2021-11-15

Castle Creek Arbitrage, LLC

UNCHANGED

Shares116,666 from 116,666

Change0 (0%)

Value$107 (-$60)

Filed 2021-11-15

Verition Fund Management LLC

DECREASED

Shares111,322 from 115,801

Change-4,479 (-4%)

Value$106 (-$56)

Filed 2021-11-15

Bulldog Investors, LLPA

DECREASED

Shares68,767 from 68,910

Change-143 (0%)

Value$65 (-$37)

Filed 2021-11-12

Ratan Capital Management LP

NEW

Shares66,666

Change+66,666

Value$63

Filed 2021-11-15

Peak6 Investments LLC

UNCHANGED

Shares66,666 from 66,666

Change0 (0%)

Value$63 (-$36)

Filed 2021-11-12

Westchester Capital Management, LLC

NEW

Shares63,181

Change+63,181

Value$60

Filed 2021-11-15

LMR Partners LLP

INCREASED

Shares62,102 from 50,000

Change+12,102 (+24%)

Value$617 (+$543)

Filed 2021-11-15

Hudson Bay Capital Management LP

UNCHANGED

Shares54,836 from 54,836

Change0 (0%)

Value$52 (-$25)

Filed 2021-12-29

Periscope Capital Inc.

DECREASED

Shares48,067 from 206,000

Change-157,933 (-77%)

Value$45 (-$259)

Filed 2021-11-12

Rivernorth Capital Management, LLC

NEW

Shares42,089

Change+42,089

Value$40

Filed 2021-11-15

Blackstone Inc.

UNCHANGED

Shares41,666 from 41,666

Change0 (0%)

Value$40 (-$22)

Filed 2022-01-28

AQR Arbitrage LLC

UNCHANGED

Shares40,333 from 40,333

Change0 (0%)

Value$38 (-$18)

Filed 2021-11-15

Tenor Capital Management Co., L.P.

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$32 (-$17)

Filed 2021-11-15

Mmcap International Inc. SPC

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$32 (-$17)

Filed 2021-11-10

Spring Creek Capital LLC

UNCHANGED

Shares33,333 from 33,333

Change0 (0%)

Value$32 (-$17)

Filed 2021-11-15

Monashee Investment Management LLC

UNCHANGED

Shares33,332 from 33,332

Change0 (0%)

Value$32 (-$17)

Filed 2021-11-09

Angelo Gordon & Co., L.P.

UNCHANGED

Shares33,332 from 33,332

Change0 (0%)

Value$331 (+$2)

Filed 2021-11-15

JPMorgan Chase & Co

NEW

Shares31,077

Change+31,077

Value$30

Filed 2021-11-12

Nomura Holdings Inc

UNCHANGED

Shares25,132 from 25,132

Change0 (0%)

Value$24 (-$11)

Filed 2021-11-15

Walleye Capital LLC

UNCHANGED

Shares22,710 from 22,710

Change0 (0%)

Value$22 (-$12)

Filed 2021-11-15

Parallax Volatility Advisers, L.P.

UNCHANGED

Shares18,524 from 18,524

Change0 (0%)

Value$18 (-$9)

Filed 2021-11-15

HRT Financial LP

NEW

Shares18,111

Change+18,111

Value$17

Filed 2021-11-15

Bank of America Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$16 (-$9)

Filed 2021-11-15

CVI Holdings, LLC

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$16 (-$7)

Filed 2021-11-15

Dupont Capital Management Corp

UNCHANGED

Shares16,666 from 16,666

Change0 (0%)

Value$16 (-$7)

Filed 2021-11-03

Walleye Trading LLC

UNCHANGED

Shares13,333 from 13,333

Change0 (0%)

Value$13 (-$7)

Filed 2021-11-15

Susquehanna International Group, LLP

NEW

Shares12,305

Change+12,305

Value$12

Filed 2021-11-15

Vestcor Inc

UNCHANGED

Shares8,333 from 8,333

Change0 (0%)

Value$8 (-$4)

Filed 2021-11-15

Atalaya Capital Management LP

UNCHANGED

Shares8,333 from 8,333

Change0 (0%)

Value$8 (-$4)

Filed 2021-11-15

UBS Group AG

NEW

Shares2,860

Change+2,860

Value$3

Filed 2021-11-15

Captrust Financial Advisors

UNCHANGED

Shares1,889 from 1,889

Change0 (0%)

Value$2 (-$1)

Filed 2021-11-16

PenderFund Capital Management Ltd.

UNCHANGED

Shares333 from 333

Change0 (0%)

Value$0 (-$1)

Filed 2021-11-15

Context Capital Management, LLC

UNCHANGED

Shares200 from 200

Change0 (0%)

Value$0 ($0)

Filed 2021-11-12

Citadel Advisors LLC

CLOSED

Shares0 from 238,642

Change-238,642 (-100%)

Value$0 (-$334)

Filed 2022-03-11

Linden Advisors LP

CLOSED

Shares0 from 165,114

Change-165,114 (-100%)

Value$0 (-$237)

Filed 2021-11-15

Woodline Partners LP

CLOSED

Shares0 from 50,034

Change-50,034 (-100%)

Value$0 (-$70)

Filed 2021-11-15

Cowen and Company, LLC

CLOSED

Shares0 from 15,000

Change-15,000 (-100%)

Value$0 (-$22)

Filed 2021-11-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-11-09

	Status
P Schoenfeld Asset Management LP	INCREASED	573,617	489,771	+83,846	+17%	$725	$545	-$180	2021-11-15
Aristeia Capital, L.L.C.	UNCHANGED	400,000	400,000	0	0%	$592	$366	-$226	2021-11-15
Kingstown Capital Management L.P.	INCREASED	385,000	375,000	+10,000	+3%	$555	$366	-$189	2021-11-15
BlueCrest Capital Management Ltd	NEW	333,333	—	+333,333	—	—	$317	—	2021-11-15
Alpine Global Management, LLC	INCREASED	316,666	150,000	+166,666	+111%	$222	$301	+$79	2021-11-12
Magnetar Financial LLC	NEW	286,764	—	+286,764	—	—	$262	—	2022-01-14
Sculptor Capital LP	UNCHANGED	279,968	279,968	0	0%	$402	$257	-$145	2021-11-12
Kepos Capital LP	UNCHANGED	250,000	250,000	0	0%	$370	$238	-$132	2021-11-12
Glazer Capital, LLC	DECREASED	245,773	248,096	-2,323	-1%	$367	$233	-$134	2021-11-15
Silver Rock Financial LP	NEW	211,457	—	+211,457	—	—	$186	—	2021-11-15
Balyasny Asset Management L.P.	UNCHANGED	200,000	200,000	0	0%	$280	$190	-$90	2021-12-01
Radcliffe Capital Management, L.P.	UNCHANGED	183,465	183,465	0	0%	$1.8K	$1.8K	+$11	2021-11-15
CSS LLC	INCREASED	171,425	103,830	+67,595	+65%	$154	$163	+$9	2021-11-15
Moore Capital Management, LP	UNCHANGED	166,666	166,666	0	0%	$233	$158	-$75	2021-11-15
Telemetry Investments, L.L.C.	INCREASED	125,502	73,371	+52,131	+71%	$103	$119	+$16	2021-11-15
Castle Creek Arbitrage, LLC	UNCHANGED	116,666	116,666	0	0%	$167	$107	-$60	2021-11-15
Verition Fund Management LLC	DECREASED	111,322	115,801	-4,479	-4%	$162	$106	-$56	2021-11-15
Bulldog Investors, LLPA	DECREASED	68,767	68,910	-143	0%	$102	$65	-$37	2021-11-12
Ratan Capital Management LP	NEW	66,666	—	+66,666	—	—	$63	—	2021-11-15
Peak6 Investments LLC	UNCHANGED	66,666	66,666	0	0%	$99	$63	-$36	2021-11-12
Westchester Capital Management, LLC	NEW	63,181	—	+63,181	—	—	$60	—	2021-11-15
LMR Partners LLP	INCREASED	62,102	50,000	+12,102	+24%	$74	$617	+$543	2021-11-15
Hudson Bay Capital Management LP	UNCHANGED	54,836	54,836	0	0%	$77	$52	-$25	2021-12-29
Periscope Capital Inc.	DECREASED	48,067	206,000	-157,933	-77%	$304	$45	-$259	2021-11-12
Rivernorth Capital Management, LLC	NEW	42,089	—	+42,089	—	—	$40	—	2021-11-15
Blackstone Inc.	UNCHANGED	41,666	41,666	0	0%	$62	$40	-$22	2022-01-28
AQR Arbitrage LLC	UNCHANGED	40,333	40,333	0	0%	$56	$38	-$18	2021-11-15
Tenor Capital Management Co., L.P.	UNCHANGED	33,333	33,333	0	0%	$49	$32	-$17	2021-11-15
Mmcap International Inc. SPC	UNCHANGED	33,333	33,333	0	0%	$49	$32	-$17	2021-11-10
Spring Creek Capital LLC	UNCHANGED	33,333	33,333	0	0%	$49	$32	-$17	2021-11-15
Monashee Investment Management LLC	UNCHANGED	33,332	33,332	0	0%	$49	$32	-$17	2021-11-09
Angelo Gordon & Co., L.P.	UNCHANGED	33,332	33,332	0	0%	$329	$331	+$2	2021-11-15
JPMorgan Chase & Co	NEW	31,077	—	+31,077	—	—	$30	—	2021-11-12
Nomura Holdings Inc	UNCHANGED	25,132	25,132	0	0%	$35	$24	-$11	2021-11-15
Walleye Capital LLC	UNCHANGED	22,710	22,710	0	0%	$34	$22	-$12	2021-11-15
Parallax Volatility Advisers, L.P.	UNCHANGED	18,524	18,524	0	0%	$27	$18	-$9	2021-11-15
HRT Financial LP	NEW	18,111	—	+18,111	—	—	$17	—	2021-11-15
Bank of America Corp	UNCHANGED	16,666	16,666	0	0%	$25	$16	-$9	2021-11-15
CVI Holdings, LLC	UNCHANGED	16,666	16,666	0	0%	$23	$16	-$7	2021-11-15
Dupont Capital Management Corp	UNCHANGED	16,666	16,666	0	0%	$23	$16	-$7	2021-11-03
Walleye Trading LLC	UNCHANGED	13,333	13,333	0	0%	$20	$13	-$7	2021-11-15
Susquehanna International Group, LLP	NEW	12,305	—	+12,305	—	—	$12	—	2021-11-15
Vestcor Inc	UNCHANGED	8,333	8,333	0	0%	$12	$8	-$4	2021-11-15
Atalaya Capital Management LP	UNCHANGED	8,333	8,333	0	0%	$12	$8	-$4	2021-11-15
UBS Group AG	NEW	2,860	—	+2,860	—	—	$3	—	2021-11-15
Captrust Financial Advisors	UNCHANGED	1,889	1,889	0	0%	$3	$2	-$1	2021-11-16
PenderFund Capital Management Ltd.	UNCHANGED	333	333	0	0%	$1	$0	-$1	2021-11-15
Context Capital Management, LLC	UNCHANGED	200	200	0	0%	$0	$0	$0	2021-11-12
Citadel Advisors LLC	CLOSED	0	238,642	-238,642	-100%	$334	$0	-$334	2022-03-11
Linden Advisors LP	CLOSED	0	165,114	-165,114	-100%	$237	$0	-$237	2021-11-15
Woodline Partners LP	CLOSED	0	50,034	-50,034	-100%	$70	$0	-$70	2021-11-15
Cowen and Company, LLC	CLOSED	0	15,000	-15,000	-100%	$22	$0	-$22	2021-11-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-11-09

Showing 53 of 53 institutions