SEC 13F Intelligence

890 5TH AVE PARTNERS INC

CUSIP 28250A204

890 5th Ave Partners Inc has 12 institutional holders in Filings Flow’s 13F database, together reporting 625.7K shares worth $6M as of Q3 2021. The largest reported holders are Aristeia Capital, L.L.C., Magnetar Financial LLC, and Citadel Advisors LLC.

Institutional Holders
12
Q3 2021
Reported Value
$6M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3

Ownership Trend

Institutional holders
Q1 ’21: 42Q1 ’21Q2 ’21: 33Q2 ’21Q3 ’21: 12Q3 ’21filingsflow.com
Total reported value
Q1 ’21: $84MQ1 ’21Q2 ’21: $54MQ2 ’21Q3 ’21: $6MQ3 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.23%$12M1.18MQ1 2021OLDER
Magnetar Financial LLC$9.8B AUM0.08%$9M863.2KQ2 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$6M591.2KQ2 2021OLDER
Kepos Capital LP$61M AUM0.40%$5M525.0KQ2 2021OLDER
MYDA Advisors LLC$608M AUM1.38%$5M500.0KQ1 2021OLDER
Westchester Capital Management, LLC$2.2B AUM0.11%$5M443.5KQ2 2021OLDER
PERISCOPE CAPITAL INC.$902M AUM0.12%$4M348.9KQ2 2021OLDER
Amtrust Financial Services, Inc.$300M AUM1.49%$2M200.0KQ2 2021OLDER
Parkwood LLC$1.1B AUM0.20%$2M170.1KQ2 2021OLDER
Neuberger Berman Group LLC$131.4B AUM0.00%$2M170.0KQ2 2021OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.02%$2M160.0KQ3 2021
Sage Rock Capital Management LP$22M AUM0.19%$2M157.2KQ1 2021OLDER
Shaolin Capital Management LLC$2.7B AUM0.05%$2M151.5KQ2 2021OLDER
Cowen Investment Management LLC$0 AUM0.00%$2M150.0KQ3 2021
OMNI PARTNERS LLP$2.0B AUM0.06%$1M128.7KQ1 2021OLDER
CSS LLC/IL$2.1B AUM0.05%$1M113.2KQ2 2021OLDER
ANGELO GORDON & CO., L.P.$1.1B AUM0.05%$1M100.0KQ2 2021OLDER
SPHERA FUNDS MANAGEMENT LTD.$630M AUM0.08%$983,00098.8KQ1 2021OLDER
Virtu Financial LLC$2.4B AUM0.07%$976,00097.6KQ1 2021OLDER
First Trust Capital Management L.P.$1.9B AUM0.16%$826,00083.0KQ1 2021OLDER
Context Capital Management, LLC$4.3B AUM0.08%$774,00075.0KQ3 2021
Walleye Capital LLC$24.0B AUM0.03%$770,00075.0KQ2 2021OLDER
Kamunting Street Capital Management, L.P.$183M AUM0.31%$763,00074.4KQ2 2021OLDER
Cheyne Capital Management (UK) LLP$28M AUM0.38%$640,00062.1KQ3 2021
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$516,00050.0KQ3 2021
Walleye Trading LLC$60.0B AUM0.00%$513,00050.0KQ2 2021OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$513,00050.0KQ3 2021
COWEN AND COMPANY, LLC$0 AUM0.02%$396,00039.6KQ3 2021
WOLVERINE TRADING, LLC$138.7B AUM0.00%$368,00035.7KQ3 2021
Owl Creek Asset Management, L.P.$1.4B AUM0.01%$249,00025.0KQ1 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$207,00020.2KQ2 2021OLDER
Cruiser Capital Advisors, LLC$257M AUM0.17%$205,00020.0KQ2 2021OLDER
SMITH, MOORE & CO.$1.4B AUM0.03%$205,00020.0KQ2 2021OLDER
OLD MISSION CAPITAL LLC$6.3B AUM0.01%$195,00019.0KQ2 2021OLDER
RAMIUS ADVISORS LLC$0 AUM0.05%$183,00018.4KQ1 2021OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.02%$123,00012.0KQ2 2021OLDER
Alpine Global Management, LLC$668M AUM0.01%$116,00011.6KQ1 2021OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$103,00010.0KQ2 2021OLDER
FNY Investment Advisers, LLC$278M AUM0.01%$14,0001.4KQ3 2021
EQUITEC PROPRIETARY MARKETS, LLC$187M AUM0.00%$10,0001.0KQ3 2021
UBS Group AG$666.3B AUM0.00%$10,000985Q3 2021
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,000243Q1 2021OLDER
GLAZER CAPITAL, LLC$4.7B AUM0.00%$2,000191Q2 2021OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q3 2021
FLOW TRADERS U.S. LLC$3.2B AUM$00Q2 2021OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.