SEC 13F Intelligence

STABLE RD ACQUISITION CORP

CUSIP 85236Q117

Stable Rd Acquisition Corp has 12 institutional holders in Filings Flow’s 13F database, together reporting 5.57M shares worth $24M as of Q2 2021. The largest reported holders are Ionic Capital Management LLC, Linden Advisors LP, and Highbridge Capital Management LLC.

Institutional Holders
12
Q2 2021
Reported Value
$24M
Ticker
unmapped
private placement or foreign
Quarters Tracked
7

Ownership Trend

Institutional holders
Q4 ’19: 4Q4 ’19Q1 ’20: 18Q1 ’20Q2 ’20: 20Q2 ’20Q3 ’20: 24Q3 ’20Q4 ’20: 13Q4 ’20Q1 ’21: 15Q1 ’21Q2 ’21: 12Q2 ’21filingsflow.com
Total reported value
Q4 ’19: $875,000Q4 ’19Q1 ’20: $4MQ1 ’20Q2 ’20: $4MQ2 ’20Q3 ’20: $8MQ3 ’20Q4 ’20: $11MQ4 ’20Q1 ’21: $24MQ1 ’21Q2 ’21: $24MQ2 ’21filingsflow.com

Holders

··Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ionic Capital Management LLC$1.4B AUM0.99%$9M2.26MQ2 2021
LINDEN ADVISORS LP$17.9B AUM0.04%$8M1.97MQ2 2021
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.09%$3M813.9KQ2 2021
Kepos Capital LP$61M AUM0.09%$2M370.0KQ4 2020OLDER
BlueCrest Capital Management Ltd$1.7B AUM0.05%$1M1.09MQ3 2020OLDER
Athanor Capital, LP$24,573 AUM0.04%$999,00071.5KQ2 2021
Union Square Park Capital Management, LLC$176M AUM0.35%$882,000166.7KQ4 2020OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.01%$793,000687.5KQ3 2020OLDER
Shaolin Capital Management LLC$2.7B AUM0.05%$690,000599.9KQ3 2020OLDER
683 Capital Management, LLC$1.9B AUM0.03%$546,000103.3KQ4 2020OLDER
AQR Arbitrage LLC$6.1B AUM0.01%$522,000124.4KQ2 2021
CAAS CAPITAL MANAGEMENT LP$934M AUM0.01%$483,000110.9KQ1 2021OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.02%$433,000375.0KQ3 2020OLDER
Intellectus Partners, LLC$490M AUM0.10%$425,000101.3KQ2 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$402,000300.0KQ3 2020OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$397,00075.0KQ4 2020OLDER
SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM0.00%$279,00066.4KQ2 2021
Murchinson Ltd.$791M AUM0.09%$264,00062.9KQ2 2021
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.01%$251,000218.0KQ3 2020OLDER
MSD Partners, L.P.$82M AUM0.01%$210,00050.0KQ2 2021
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.05%$173,000150.0KQ3 2020OLDER
Yakira Capital Management, Inc.$342M AUM0.04%$172,00032.5KQ4 2020OLDER
LMR Partners LLP$45.4B AUM0.00%$138,00026.1KQ4 2020OLDER
Maven Securities LTD$5.2B AUM0.01%$136,00031.5KQ2 2021
Alpine Global Management, LLC$668M AUM0.03%$134,000100.0KQ3 2020OLDER
BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM0.00%$132,00010.0KQ1 2021OLDER
BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM0.02%$129,00029.6KQ1 2021OLDER
Alberta Investment Management Corp$16.7B AUM0.00%$115,000100.0KQ3 2020OLDER
Marathon Trading Investment Management LLC$3.7B AUM0.01%$110,00025.3KQ1 2021OLDER
Aequim Alternative Investments LP$5.2B AUM0.01%$82,00018.7KQ1 2021OLDER
Context Capital Management, LLC$4.3B AUM0.01%$78,00018.0KQ1 2021OLDER
CSS LLC/IL$2.1B AUM0.00%$74,00064.4KQ3 2020OLDER
HRT FINANCIAL LP$40.1B AUM0.00%$70,00016.8KQ2 2021
BASSO CAPITAL MANAGEMENT, L.P.$163M AUM0.02%$67,00058.3KQ3 2020OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$38,00032.9KQ3 2020OLDER
COWEN AND COMPANY, LLC$0 AUM0.01%$35,00030.1KQ3 2020OLDER
MMCAP International Inc. SPC$1.2B AUM0.01%$29,00025.0KQ3 2020OLDER
Context Partners Fund, L.P.$460M AUM0.01%$29,00025.0KQ3 2020OLDER
UBS Group AG$666.3B AUM0.00%$9,0002.1KQ1 2021OLDER
PANAGORA ASSET MANAGEMENT INC$26.7B AUM0.00%$3,0002.1KQ3 2020OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM$00Q2 2021

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