SEC 13F Intelligence

FIRSTMARK HORIZON ACQUISITIO

CUSIP 33765Y101

Firstmark Horizon Acquisitio has 86 institutional holders in Filings Flow’s 13F database, together reporting 36.00M shares worth $33.6B as of Q4 2021. The largest reported holders are Hartree Partners, LP, Cohanzick Management, LLC, and Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC).

Institutional Holders
86
Q4 2021
Reported Value
$33.6B
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q2 ’21: 76Q2 ’21Q4 ’21: 86Q4 ’21filingsflow.com
Total reported value
Q2 ’21: $20.0BQ2 ’21Q4 ’21: $33.6BQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Hartree Partners, LP$467M AUM3.45%$14.8B1.50MQ4 2021OLDER
Finepoint Capital LP$2.0B AUM3.11%$18M1.86MQ3 2021OLDER
MYDA Advisors LLC$608M AUM1.50%$6M570.1KQ4 2021OLDER
RiverPark Advisors, LLC$276M AUM1.25%$10M1.05MQ4 2021OLDER
Murchinson Ltd.$791M AUM0.94%$10M1.00MQ4 2021OLDER
TOMS Capital Investment Management LP$3.8B AUM0.69%$12M1.23MQ3 2021OLDER
Beryl Capital Management LLC$110M AUM0.69%$10M1.00MQ3 2021OLDER
KRYGER CAPITAL Ltd$1.3B AUM0.66%$12M1.18MQ4 2021OLDER
Weiss Asset Management LP$5.9B AUM0.48%$23M2.29MQ4 2021OLDER
Arena Capital Advisors, LLC- CA$200M AUM0.47%$5M517.3KQ4 2021OLDER
Potrero Capital Research LLC$163M AUM0.46%$2M192.7KQ2 2021OLDER
ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM0.39%$2M250.0KQ2 2021OLDER
Governors Lane LP$1.6B AUM0.31%$5M505.4KQ4 2021OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.29%$5M500.0KQ4 2021OLDER
Park West Asset Management LLC$1.2B AUM0.23%$10M1.00MQ3 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.23%$9M950.0KQ4 2021OLDER
NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM0.22%$2M157.4KQ4 2021OLDER
NAN FUNG TRINITY (HK) Ltd$911M AUM0.22%$1M101.4KQ4 2021OLDER
J. Goldman & Co LP$3.4B AUM0.21%$4M437.1KQ3 2021OLDER
Hudson Bay Capital Management LP$29.0B AUM0.21%$21M2.10MQ4 2021OLDER
Northern Right Capital Management, L.P.$281M AUM0.19%$644,00065.1KQ4 2021OLDER
Taconic Capital Advisors LP$229M AUM0.19%$5M549.3KQ4 2021OLDER
MMCAP International Inc. SPC$1.2B AUM0.18%$3M268.9KQ3 2021OLDER
DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM0.16%$445,00044.9KQ4 2021OLDER
Timelo Investment Management Inc.$127M AUM0.15%$274,00027.7KQ4 2021OLDER
Centiva Capital, LP$13.6B AUM0.14%$7M694.7KQ4 2021OLDER
BRANT POINT INVESTMENT MANAGEMENT LLC$776M AUM0.14%$2M167.2KQ3 2021OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.12%$5M523.4KQ4 2021OLDER
Third Point LLC$2.1B AUM0.12%$17M1.75MQ4 2021OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.10%$5M500.0KQ4 2021OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.09%$5.0B502.1KQ4 2021OLDER
BERKLEY W R CORP$1.9B AUM0.09%$2M160.7KQ4 2021OLDER
MARINER INVESTMENT GROUP LLC$346M AUM0.08%$198,00020.0KQ4 2021OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.08%$3M300.0KQ4 2021OLDER
Westchester Capital Management, LLC$2.2B AUM0.07%$3M257.5KQ4 2021OLDER
Sculptor Capital LP$9.6B AUM0.07%$8M849.9KQ4 2021OLDER
CSS LLC/IL$2.1B AUM0.07%$2M195.0KQ4 2021OLDER
Woodline Partners LP$26.4B AUM0.06%$4M450.0KQ4 2021OLDER
Magnetar Financial LLC$9.8B AUM0.06%$6M641.0KQ4 2021OLDER
LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM0.06%$609,00061.6KQ4 2021OLDER
Berry Street Capital Management LLP$340M AUM0.06%$645,00065.0KQ2 2021OLDER
Alyeska Investment Group, L.P.$35.4B AUM0.06%$5M473.9KQ4 2021OLDER
Holocene Advisors, LP$41.5B AUM0.05%$10M1.00MQ3 2021OLDER
PERISCOPE CAPITAL INC.$902M AUM0.05%$2M200.0KQ4 2021OLDER
Alpine Global Management, LLC$668M AUM0.05%$343,00034.7KQ4 2021OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.05%$2M250.0KQ4 2021OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.05%$3M283.0KQ4 2021OLDER
GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM0.05%$398,00040.6KQ3 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.04%$20M2.02MQ4 2021OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.04%$989,000100.0KQ4 2021OLDER
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM0.03%$209,00021.1KQ4 2021OLDER
HBK INVESTMENTS L P$9.9B AUM0.03%$7M757.9KQ4 2021OLDER
PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM0.03%$1M113.9KQ4 2021OLDER
EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM0.03%$392,00040.0KQ3 2021OLDER
Context Capital Management, LLC$4.3B AUM0.03%$338,00034.2KQ4 2021OLDER
First Trust Capital Management L.P.$1.9B AUM0.03%$149,00015.1KQ4 2021OLDER
Lombard Odier Asset Management (USA) Corp$957M AUM0.03%$588,00060.0KQ3 2021OLDER
Vivaldi Capital Management LP$723M AUM0.02%$99,00010.1KQ3 2021OLDER
Verition Fund Management LLC$15.4B AUM0.02%$3M329.2KQ4 2021OLDER
PenderFund Capital Management Ltd.$639M AUM0.02%$80,0006.4KQ4 2021OLDER
EJF Capital LP$142M AUM0.02%$198,00020.0KQ4 2021OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.02%$33M3.29MQ4 2021OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.02%$2M174.7KQ4 2021OLDER
GAM Holding AG$1.6B AUM0.01%$307,00031.0KQ4 2021OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$16M1.58MQ4 2021OLDER
AQR Arbitrage LLC$6.1B AUM0.01%$474,00048.0KQ4 2021OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.01%$1M125.6KQ4 2021OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.01%$853,00086.2KQ4 2021OLDER
Maven Securities LTD$5.2B AUM0.01%$264,00026.6KQ2 2021OLDER
ArrowMark Colorado Holdings LLC$3.8B AUM0.01%$998,000100.9KQ4 2021OLDER
BROOKFIELD Corp /ON/$74.2B AUM0.01%$2M200.0KQ4 2021OLDER
PUTNAM INVESTMENTS LLC$75.7B AUM0.01%$4M436.5KQ4 2021OLDER
Ursa Fund Management, LLC$108M AUM0.01%$247,00025.0KQ4 2021OLDER
DeepCurrents Investment Group LLC$3.1B AUM0.01%$172,00017.4KQ4 2021OLDER
MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM0.00%$5M537.3KQ2 2021OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$249,00025.4KQ3 2021OLDER
Marshall Wace North America L.P.$23.5B AUM0.00%$619,00061.9KQ2 2021OLDER
GABELLI FUNDS LLC$14.8B AUM0.00%$386,00039.4KQ3 2021OLDER
OPPENHEIMER & CO INC$8.2B AUM0.00%$142,00014.3KQ4 2021OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$1M110.8KQ4 2021OLDER
Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM0.00%$429,00043.8KQ3 2021OLDER
JANE STREET GROUP, LLC$777.2B AUM0.00%$6M626.0KQ4 2021OLDER
Allianz Asset Management GmbH$95.4B AUM0.00%$2M167.0KQ4 2021OLDER
Walleye Trading LLC$60.0B AUM0.00%$154,00015.5KQ4 2021OLDER
CI INVESTMENTS INC.$20.6B AUM0.00%$98,0009.9KQ4 2021OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1M141.4KQ4 2021OLDER
WOLVERINE TRADING, LLC$138.7B AUM0.00%$171,00017.2KQ2 2021OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$42,0004.3KQ2 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$9,000991Q4 2021OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$3M261.0KQ4 2021OLDER
GROUP ONE TRADING LLC$52.2B AUM0.00%$84,0008.5KQ4 2021OLDER
UBS Group AG$666.3B AUM$040Q3 2021OLDER

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