THIMBLE POINT ACQUISITION CO
CUSIP 88408P206
Thimble Point Acquisition Co has 17 institutional holders in Filings Flow’s 13F database, together reporting 970.2K shares worth $10M as of Q3 2021. The largest reported holders are Aristeia Capital, L.L.C., Bluecrest Capital Management Ltd, and Arena Capital Advisors, LLC- Ca.
Institutional Holders
17
Q3 2021
Reported Value
$10M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.23% | $12M | 1.20M | Q1 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.19% | $10M | 1.00M | Q2 2021OLDER |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.91% | $9M | 922.3K | Q1 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.08% | $9M | 860.3K | Q2 2021OLDER |
| Silver Rock Financial LP$50M AUM | 1.06% | $7M | 634.4K | Q2 2021OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $6M | 566.8K | Q1 2021OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.22% | $6M | 550.4K | Q1 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $6M | 550.2K | Q1 2021OLDER |
| Alpine Global Management, LLC$668M AUM | 0.70% | $5M | 500.0K | Q2 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.06% | $5M | 500.0K | Q1 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.04% | $5M | 495.3K | Q1 2021OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 0.27% | $4M | 422.6K | Q1 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.07% | $4M | 412.9K | Q3 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.20% | $3M | 350.0K | Q1 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $3M | 346.2K | Q1 2021OLDER |
| KINGSTOWN CAPITAL MANAGEMENT L.P.$30M AUM | 1.03% | $3M | 300.0K | Q1 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.30% | $3M | 300.0K | Q1 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.17% | $3M | 300.0K | Q1 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.09% | $3M | 300.0K | Q1 2021OLDER |
| Governors Lane LP$1.6B AUM | 0.17% | $3M | 250.0K | Q1 2021OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.02% | $2M | 250.0K | Q1 2021OLDER |
| Ratan Capital Management LP$269M AUM | 0.18% | $2M | 200.0K | Q2 2021OLDER |
| Bulldog Investors, LLP$445M AUM | 0.60% | $2M | 203.1K | Q1 2021OLDER |
| Cowen Investment Management LLC$0 AUM | 0.00% | $2M | 200.0K | Q3 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $2M | 200.0K | Q1 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $2M | 189.5K | Q2 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $2M | 184.2K | Q1 2021OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.06% | $2M | 171.0K | Q1 2021OLDER |
| Woodline Partners LP$26.4B AUM | 0.03% | $2M | 150.1K | Q1 2021OLDER |
| LMR Partners LLP$45.4B AUM | 0.04% | $2M | 150.0K | Q1 2021OLDER |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.07% | $1M | 124.1K | Q2 2021OLDER |
| Blackstone Inc.$25.6B AUM | 0.00% | $1M | 125.0K | Q1 2021OLDER |
| Zweig-DiMenna Associates LLC$722M AUM | 0.09% | $1M | 125.0K | Q1 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $1M | 121.0K | Q1 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.04% | $1M | 110.2K | Q2 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $1M | 107.7K | Q3 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.04% | $1M | 108.8K | Q1 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.04% | $1M | 100.0K | Q1 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.15% | $1M | 100.0K | Q1 2021OLDER |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.09% | $1M | 100.0K | Q1 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 100.0K | Q1 2021OLDER |
| Hartree Partners, LP$467M AUM | 0.17% | $1M | 100.0K | Q1 2021OLDER |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.04% | $1M | 100.0K | Q1 2021OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.01% | $869,000 | 84.0K | Q2 2021OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.23% | $850,000 | 85.0K | Q1 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $798,000 | 77.1K | Q2 2021OLDER |
| CSS LLC/IL$2.1B AUM | 0.03% | $719,000 | 69.5K | Q2 2021OLDER |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.01% | $712,000 | 71.2K | Q1 2021OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.00% | $700,000 | 70.0K | Q1 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.18% | $670,000 | 67.0K | Q1 2021OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $607,000 | 60.0K | Q3 2021 |
| Walleye Capital LLC$24.0B AUM | 0.03% | $600,000 | 60.0K | Q1 2021OLDER |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.03% | $557,000 | 53.9K | Q2 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $500,000 | 50.0K | Q1 2021OLDER |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE$116.3B AUM | 0.00% | $500,000 | 50.0K | Q1 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $500,000 | 50.0K | Q1 2021OLDER |
| Gillson Capital LP$1.2B AUM | 0.03% | $455,000 | 45.0K | Q3 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $400,000 | 40.0K | Q1 2021OLDER |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.23% | $381,000 | 37.7K | Q3 2021 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $350,000 | 35.0K | Q1 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $319,000 | 31.6K | Q3 2021 |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.00% | $259,000 | 25.0K | Q2 2021OLDER |
| Hound Partners, LLC$799M AUM | 0.01% | $258,000 | 24.9K | Q2 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.03% | $253,000 | 25.0K | Q3 2021 |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.03% | $251,000 | 25.1K | Q1 2021OLDER |
| LITTLEJOHN & CO LLC$106M AUM | 0.07% | $250,000 | 25.0K | Q1 2021OLDER |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.02% | $250,000 | 25.0K | Q1 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $250,000 | 25.0K | Q1 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $249,000 | 24.9K | Q1 2021OLDER |
| Virtu Financial LLC$2.4B AUM | 0.02% | $195,000 | 19.3K | Q3 2021 |
| Athanor Capital, LP$24,573 AUM | 0.00% | $150,000 | 15.0K | Q1 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $146,000 | 14.4K | Q3 2021 |
| SMITH, MOORE & CO.$1.4B AUM | 0.02% | $120,000 | 12.0K | Q1 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $116,000 | 11.4K | Q3 2021 |
| ELLINGTON MANAGEMENT GROUP LLC$676M AUM | 0.02% | $104,000 | 10.0K | Q2 2021OLDER |
| Ergoteles LLC$68M AUM | 0.00% | $103,000 | 10.3K | Q1 2021OLDER |
| Waratah Capital Advisors Ltd.$2.6B AUM | 0.00% | $102,000 | 10.2K | Q1 2021OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.01% | $100,000 | 10.0K | Q1 2021OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.00% | $100,000 | 10.0K | Q1 2021OLDER |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $57,000 | 5.7K | Q1 2021OLDER |
| Exos Asset Management LLC$0 AUM | 0.04% | $50,000 | 5.0K | Q1 2021OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $32,000 | 3.2K | Q1 2021OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.02% | $31,000 | 3.0K | Q2 2021OLDER |
| WASHINGTON TRUST Co$3.0B AUM | 0.00% | $30,000 | 3.0K | Q3 2021 |
| Cohanzick Management, LLC$0 AUM | 0.01% | $15,000 | 1.5K | Q1 2021OLDER |
| PenderFund Capital Management Ltd.$639M AUM | 0.00% | $13,000 | 1.0K | Q1 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $10,000 | 1.0K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $6,000 | 557 | Q3 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $6,000 | 653 | Q3 2021 |
| Patriot Financial Group Insurance Agency, LLC$1.8B AUM | 0.00% | $5,000 | 500 | Q3 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $4,000 | 400 | Q3 2021 |
| Sculptor Capital LP$9.6B AUM | — | $0 | 3 | Q2 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.