Sustainable Opportnts ACQ Co

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Highbridge Capital Management LLC

NEW

Shares1,626,882

Change+1,626,882

Value$2.3K

Filed 2021-08-12

Glazer Capital, LLC

UNCHANGED

Shares1,008,845 from 1,008,845

Change0 (0%)

Value$1.5K (+$545)

Filed 2021-08-13

Third Point LLCA

INCREASED

Shares1,000,000 from 500,000

Change+500,000 (+100%)

Value$1.4K (+$990)

Filed 2021-08-16

Magnetar Financial LLC

UNCHANGED

Shares862,228 from 862,228

Change0 (0%)

Value$1.2K (+$466)

Filed 2021-08-06

Nantahala Capital Management, LLC

NEW

Shares802,758

Change+802,758

Value$1.2K

Filed 2021-08-16

Ionic Capital Management LLC

INCREASED

Shares574,259 from 493,541

Change+80,718 (+16%)

Value$827 (+$383)

Filed 2021-08-16

Linden Advisors LP

DECREASED

Shares419,046 from 463,548

Change-44,502 (-10%)

Value$586 (+$162)

Filed 2021-08-16

LMR Partners LLP

INCREASED

Shares400,582 from 297,641

Change+102,941 (+35%)

Value$577 (+$309)

Filed 2021-08-16

Murchinson Ltd.

NEW

Shares229,730

Change+229,730

Value$331

Filed 2021-08-13

Radcliffe Capital Management, L.P.

DECREASED

Shares225,150 from 230,750

Change-5,600 (-2%)

Value$2.2K (-$51)

Filed 2021-08-16

Moore Capital Management, LP

UNCHANGED

Shares225,000 from 225,000

Change0 (0%)

Value$324 (+$121)

Filed 2021-08-16

Dupont Capital Management Corp

UNCHANGED

Shares187,500 from 187,500

Change0 (0%)

Value$270 (+$101)

Filed 2021-07-30

Monashee Investment Management LLC

UNCHANGED

Shares174,999 from 174,999

Change0 (0%)

Value$252 (+$95)

Filed 2021-08-12

Boothbay Fund Management, LLC

INCREASED

Shares129,835 from 109,875

Change+19,960 (+18%)

Value$1.3K (+$201)

Filed 2021-08-17

Equitec Proprietary Markets, LLC

NEW

Shares121,254

Change+121,254

Value$175

Filed 2021-07-20

Rivernorth Capital Management, LLC

UNCHANGED

Shares88,584 from 88,584

Change0 (0%)

Value$128 (+$48)

Filed 2021-08-16

Wealthspring Capital LLC

UNCHANGED

Shares84,084 from 84,084

Change0 (0%)

Value$122 (+$46)

Filed 2021-11-02

Tenor Capital Management Co., L.P.

UNCHANGED

Shares67,500 from 67,500

Change0 (0%)

Value$97 (+$36)

Filed 2021-08-16

CSS LLC

INCREASED

Shares65,342 from 56,951

Change+8,391 (+15%)

Value$94 (+$43)

Filed 2021-08-16

HRT Financial LP

UNCHANGED

Shares54,546 from 54,546

Change0 (0%)

Value$78 (+$29)

Filed 2021-08-16

AQR Arbitrage LLC

UNCHANGED

Shares46,278 from 46,278

Change0 (0%)

Value$67 (+$25)

Filed 2021-08-16

Castle Creek Arbitrage, LLC

DECREASED

Shares37,318 from 287,318

Change-250,000 (-87%)

Value$52 (-$207)

Filed 2021-08-16

Prelude Capital Management, LLC

INCREASED

Shares18,145 from 15,125

Change+3,020 (+20%)

Value$26 (+$12)

Filed 2021-08-16

Sage Mountain Advisors LLC

DECREASED

Shares15,172 from 15,604

Change-432 (-3%)

Value$22 (+$8)

Filed 2021-07-22

Athanor Capital, LP

DECREASED

Shares12,756 from 97,600

Change-84,844 (-87%)

Value$127 (-$842)

Filed 2021-08-16

Miller Value Partners, LLC

NEW

Shares10,000

Change+10,000

Value$14

Filed 2021-08-16

Wells Fargo & Company

UNCHANGED

Shares10,000 from 10,000

Change0 (0%)

Value$14 (+$5)

Filed 2021-08-16

Thomas J. Herzfeld Advisors, Inc.

INCREASED

Shares6,739 from 6,209

Change+530 (+9%)

Value$10 (+$4)

Filed 2021-08-16

Baron Financial Group, LLC

UNCHANGED

Shares2,090 from 2,090

Change0 (0%)

Value$6.3K ($0)

Filed 2021-08-06

Federation des caisses Desjardins du Quebec

UNCHANGED

Shares350 from 350

Change0 (0%)

Value$504 (+$189)

Filed 2024-08-30

Omers Administration Corp

CLOSED

Shares0 from 123,896

Change-123,896 (-100%)

Value$0 (-$112)

Filed 2021-11-17

Yaupon Capital Management LP

CLOSED

Shares0 from 76,200

Change-76,200 (-100%)

Value$0 (-$69)

Filed 2021-08-16

P Schoenfeld Asset Management LP

CLOSED

Shares0 from 45,972

Change-45,972 (-100%)

Value$0 (-$41)

Filed 2021-09-14

Kepos Capital LP

CLOSED

Shares0 from 35,320

Change-35,320 (-100%)

Value$0 (-$32)

Filed 2021-08-12

Jane Street Group, LLC

CLOSED

Shares0 from 12,587

Change-12,587 (-100%)

Value$0 (-$11)

Filed 2021-08-16

UBS Group AG

CLOSED

Shares0 from 5,269

Change-5,269 (-100%)

Value$0 (-$5)

Filed 2021-08-13

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Highbridge Capital Management LLC	NEW	1,626,882	—	+1,626,882	—	—	$2.3K	—	2021-08-12
Glazer Capital, LLC	UNCHANGED	1,008,845	1,008,845	0	0%	$908	$1.5K	+$545	2021-08-13
Third Point LLCA	INCREASED	1,000,000	500,000	+500,000	+100%	$450	$1.4K	+$990	2021-08-16
Magnetar Financial LLC	UNCHANGED	862,228	862,228	0	0%	$776	$1.2K	+$466	2021-08-06
Nantahala Capital Management, LLC	NEW	802,758	—	+802,758	—	—	$1.2K	—	2021-08-16
Ionic Capital Management LLC	INCREASED	574,259	493,541	+80,718	+16%	$444	$827	+$383	2021-08-16
Linden Advisors LP	DECREASED	419,046	463,548	-44,502	-10%	$424	$586	+$162	2021-08-16
LMR Partners LLP	INCREASED	400,582	297,641	+102,941	+35%	$268	$577	+$309	2021-08-16
Murchinson Ltd.	NEW	229,730	—	+229,730	—	—	$331	—	2021-08-13
Radcliffe Capital Management, L.P.	DECREASED	225,150	230,750	-5,600	-2%	$2.3K	$2.2K	-$51	2021-08-16
Moore Capital Management, LP	UNCHANGED	225,000	225,000	0	0%	$203	$324	+$121	2021-08-16
Dupont Capital Management Corp	UNCHANGED	187,500	187,500	0	0%	$169	$270	+$101	2021-07-30
Monashee Investment Management LLC	UNCHANGED	174,999	174,999	0	0%	$157	$252	+$95	2021-08-12
Boothbay Fund Management, LLC	INCREASED	129,835	109,875	+19,960	+18%	$1.1K	$1.3K	+$201	2021-08-17
Equitec Proprietary Markets, LLC	NEW	121,254	—	+121,254	—	—	$175	—	2021-07-20
Rivernorth Capital Management, LLC	UNCHANGED	88,584	88,584	0	0%	$80	$128	+$48	2021-08-16
Wealthspring Capital LLC	UNCHANGED	84,084	84,084	0	0%	$76	$122	+$46	2021-11-02
Tenor Capital Management Co., L.P.	UNCHANGED	67,500	67,500	0	0%	$61	$97	+$36	2021-08-16
CSS LLC	INCREASED	65,342	56,951	+8,391	+15%	$51	$94	+$43	2021-08-16
HRT Financial LP	UNCHANGED	54,546	54,546	0	0%	$49	$78	+$29	2021-08-16
AQR Arbitrage LLC	UNCHANGED	46,278	46,278	0	0%	$42	$67	+$25	2021-08-16
Castle Creek Arbitrage, LLC	DECREASED	37,318	287,318	-250,000	-87%	$259	$52	-$207	2021-08-16
Prelude Capital Management, LLC	INCREASED	18,145	15,125	+3,020	+20%	$14	$26	+$12	2021-08-16
Sage Mountain Advisors LLC	DECREASED	15,172	15,604	-432	-3%	$14	$22	+$8	2021-07-22
Athanor Capital, LP	DECREASED	12,756	97,600	-84,844	-87%	$969	$127	-$842	2021-08-16
Miller Value Partners, LLC	NEW	10,000	—	+10,000	—	—	$14	—	2021-08-16
Wells Fargo & Company	UNCHANGED	10,000	10,000	0	0%	$9	$14	+$5	2021-08-16
Thomas J. Herzfeld Advisors, Inc.	INCREASED	6,739	6,209	+530	+9%	$6	$10	+$4	2021-08-16
Baron Financial Group, LLC	UNCHANGED	2,090	2,090	0	0%	$6.3K	$6.3K	$0	2021-08-06
Federation des caisses Desjardins du Quebec	UNCHANGED	350	350	0	0%	$315	$504	+$189	2024-08-30
Omers Administration Corp	CLOSED	0	123,896	-123,896	-100%	$112	$0	-$112	2021-11-17
Yaupon Capital Management LP	CLOSED	0	76,200	-76,200	-100%	$69	$0	-$69	2021-08-16
P Schoenfeld Asset Management LP	CLOSED	0	45,972	-45,972	-100%	$41	$0	-$41	2021-09-14
Kepos Capital LP	CLOSED	0	35,320	-35,320	-100%	$32	$0	-$32	2021-08-12
Jane Street Group, LLC	CLOSED	0	12,587	-12,587	-100%	$11	$0	-$11	2021-08-16
UBS Group AG	CLOSED	0	5,269	-5,269	-100%	$5	$0	-$5	2021-08-13
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 37 of 37 institutions