SWITCHBACK ENERGY ACQUISITIO
CUSIP 87105M110
Switchback Energy Acquisitio has 7 institutional holders in Filings Flow’s 13F database, together reporting 1.23M shares worth $1M as of Q3 2019. The largest reported holders are Highbridge Capital Management LLC, Ionic Capital Management LLC, and Ursa Fund Management, LLC.
Institutional Holders
7
Q3 2019
Reported Value
$1M
Ticker
unmapped
private placement or foreign
Quarters Tracked
1
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Ionic Capital Management LLC$1.4B AUM | 2.14% | $15M | 992.5K | Q4 2020 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.84% | $22M | 1.42M | Q4 2020 |
| Yaupon Capital Management LP$3.2B AUM | 0.74% | $1M | 89.5K | Q4 2020 |
| Context Capital Management, LLC$4.3B AUM | 0.66% | $5M | 313.3K | Q4 2020 |
| Ursa Fund Management, LLC$108M AUM | 0.60% | $10M | 623.9K | Q4 2020 |
| Aristides Capital LLC$462M AUM | 0.30% | $878,000 | 57.0K | Q4 2020 |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.29% | $1M | 81.8K | Q4 2020 |
| SANDERS MORRIS HARRIS LLC$172M AUM | 0.24% | $901,000 | 219.7K | Q3 2020OLDER |
| Context Partners Fund, L.P.$460M AUM | 0.10% | $460,000 | 98.0K | Q3 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.10% | $3M | 178.6K | Q4 2020 |
| Monashee Investment Management LLC$184M AUM | 0.06% | $434,000 | 28.2K | Q4 2020 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $1M | 30.0K | Q4 2020 |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $8M | 200.0K | Q4 2020 |
| Magnetar Financial LLC$9.8B AUM | 0.04% | $3M | 181.5K | Q4 2020 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.04% | $3M | 582.6K | Q3 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $4M | 257.1K | Q4 2020 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.03% | $108,000 | 136.4K | Q2 2020OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.03% | $501,000 | 32.5K | Q4 2020 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $1M | 83.3K | Q4 2020 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $547,000 | 116.6K | Q3 2020OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $1M | 300.0K | Q3 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $144,000 | 181.8K | Q2 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $872,000 | 185.9K | Q3 2020OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $3M | 200.0K | Q4 2020 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.01% | $154,000 | 10.0K | Q4 2020 |
| Shaolin Capital Management LLC$2.7B AUM | 0.01% | $77,000 | 16.5K | Q3 2020OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.01% | $17,000 | 21.9K | Q2 2020OLDER |
| Centiva Capital, LP$13.6B AUM | 0.00% | $79,000 | 1000.0K | Q2 2020OLDER |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.00% | $1M | 95.8K | Q4 2020 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.00% | $52,000 | 65.8K | Q2 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.00% | $164,000 | 207.3K | Q2 2020OLDER |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $1M | 71.9K | Q4 2020 |
| HGC Investment Management Inc.$451M AUM | 0.00% | $16,000 | 19.3K | Q2 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.00% | $30,000 | 37.9K | Q2 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.00% | $395,000 | 500.0K | Q2 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $20,000 | 32.0K | Q1 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $783,000 | 50.8K | Q4 2020 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $754,000 | 48.9K | Q4 2020 |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $8,000 | 1.6K | Q3 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $40,000 | 50.0K | Q2 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $54,000 | 3.5K | Q4 2020 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.