7GC & CO HOLDINGS INC
CUSIP 81786A115
7gc & Co Holdings Inc has 39 institutional holders in Filings Flow’s 13F database, together reporting 6.10M shares worth $590,634 as of Q3 2023. The largest reported holders are Highbridge Capital Management LLC, Aristeia Capital, L.L.C., and Shaolin Capital Management LLC.
Institutional Holders
39
Q3 2023
Reported Value
$590,634
Ticker
unmapped
private placement or foreign
Quarters Tracked
11
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.00% | $101,977 | 890.6K | Q3 2023 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.00% | $89,733 | 847.7K | Q3 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.00% | $54,000 | 634.4K | Q3 2023 |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.00% | $52,850 | 5.0K | Q3 2023 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $35,526 | 335.5K | Q3 2023 |
| MMCAP International Inc. SPC$1.2B AUM | 0.01% | $30,201 | 352.4K | Q3 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $29,453 | 235.6K | Q1 2023OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.01% | $27,853 | 325.0K | Q3 2023 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.00% | $26,830 | 313.1K | Q3 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $25,410 | 296.5K | Q3 2023 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.00% | $22,900 | 200.0K | Q3 2023 |
| Fort Baker Capital Management LP$1.3B AUM | 0.00% | $22,757 | 265.5K | Q3 2023 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.00% | $21,170 | 200.0K | Q3 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.01% | $19,332 | 225.6K | Q3 2023 |
| CVI Holdings, LLC$116M AUM | 0.03% | $16,600 | 145.0K | Q3 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.00% | $11,585 | 128.7K | Q3 2023 |
| AQR Arbitrage LLC$6.1B AUM | 0.00% | $11,450 | 100.0K | Q3 2023 |
| Flow State Investments, L.P.$0 AUM | 0.00% | $8,690 | 101.4K | Q3 2023 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.00% | $8,570 | 100.0K | Q3 2023 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.00% | $8,389 | 97.9K | Q3 2023 |
| Centerbridge Partners, L.P.$61M AUM | 0.00% | $7,927 | 92.5K | Q3 2023 |
| Context Capital Management, LLC$4.3B AUM | 0.00% | $7,000 | 81.0K | Q3 2023 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $5,000 | 40.0K | Q1 2023OLDER |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.00% | $4,500 | 50.0K | Q2 2023OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $4,405 | 51.4K | Q3 2023 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.00% | $4,285 | 50.0K | Q3 2023 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $4,000 | 39.3K | Q3 2023 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.00% | $3,345 | 39.0K | Q3 2023 |
| Bulldog Investors, LLP$445M AUM | 0.00% | $3,149 | 36.7K | Q3 2023 |
| COWEN AND COMPANY, LLC$0 AUM | 0.00% | $3,136 | 44.8K | Q4 2022OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2,147 | 25.1K | Q3 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $2,071 | 20.7K | Q1 2023OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $2,051 | 17.9K | Q3 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.00% | $1,913 | 22.3K | Q3 2023 |
| Walleye Capital LLC$24.0B AUM | 0.00% | $1,714 | 20.0K | Q3 2023 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $1,551 | 18.1K | Q3 2023 |
| GTS SECURITIES LLC$2.8B AUM | 0.00% | $1,338 | 11.7K | Q3 2023 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1,157 | 13.5K | Q3 2023 |
| LITTLEJOHN & CO LLC$106M AUM | 0.00% | $1,145 | 10.0K | Q3 2023 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.00% | $1,089 | 12.7K | Q3 2023 |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $1,053 | 12.3K | Q3 2023 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $1,030 | 12.0K | Q3 2023 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.00% | $1,000 | 14.0K | Q3 2023 |
| Virtu Financial LLC$2.4B AUM | 0.00% | $1,000 | 11.1K | Q4 2022OLDER |
| Alpine Global Management, LLC$668M AUM | 0.00% | $1,000 | 13.5K | Q4 2022OLDER |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.00% | $1,000 | 9.6K | Q3 2023 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.00% | $898 | 12.8K | Q4 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $483 | 5.6K | Q3 2023 |
| EQUITEC PROPRIETARY MARKETS, LLC$187M AUM | 0.00% | $429 | 5.0K | Q3 2023 |
| UBS Group AG$666.3B AUM | 0.00% | $109 | 1.4K | Q2 2023OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.