CERBERUS TELECOM ACQUISITION
CUSIP G2040C104
Cerberus Telecom Acquisition has 45 institutional holders in Filings Flow’s 13F database, together reporting 10.30M shares worth $89M as of Q3 2021. The largest reported holders are Serengeti Asset Management LP, Linden Advisors LP, and Weiss Asset Management LP.
Institutional Holders
45
Q3 2021
Reported Value
$89M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beryl Capital Management LLC$110M AUM | 0.88% | $10M | 988.2K | Q2 2021OLDER |
| Q Global Advisors, LLC$113M AUM | 0.67% | $800,000 | 80.0K | Q3 2021 |
| ELLINGTON MANAGEMENT GROUP LLC$676M AUM | 0.59% | $4M | 400.0K | Q2 2021OLDER |
| Fortress Investment Group LLC$394M AUM | 0.54% | $10M | 1.23M | Q3 2021 |
| RiverPark Advisors, LLC$276M AUM | 0.50% | $4M | 391.4K | Q2 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.40% | $16M | 1.62M | Q2 2021OLDER |
| Wealthspring Capital LLC$421M AUM | 0.39% | $2M | 158.0K | Q2 2021OLDER |
| Anson Funds Management LP$2.3B AUM | 0.35% | $3M | 298.6K | Q1 2021OLDER |
| Bulldog Investors, LLP$445M AUM | 0.30% | $1M | 136.2K | Q3 2021 |
| OMNI PARTNERS LLP$2.0B AUM | 0.28% | $5M | 463.8K | Q4 2020OLDER |
| CVI Holdings, LLC$116M AUM | 0.23% | $4M | 483.1K | Q3 2021 |
| MARINER INVESTMENT GROUP LLC$346M AUM | 0.21% | $78,000 | 10.0K | Q3 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.19% | $6M | 600.0K | Q2 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.16% | $6M | 550.0K | Q3 2021 |
| MYDA Advisors LLC$608M AUM | 0.15% | $547,000 | 70.0K | Q3 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.14% | $26M | 2.58M | Q2 2021OLDER |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.13% | $960,000 | 94.0K | Q4 2020OLDER |
| Sand Grove Capital Management LLP$444M AUM | 0.13% | $1M | 133.3K | Q1 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.12% | $4M | 426.9K | Q3 2021 |
| LITTLEJOHN & CO LLC$106M AUM | 0.11% | $391,000 | 50.0K | Q3 2021 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $2M | 200.0K | Q3 2021 |
| Segantii Capital Management Ltd$1.5B AUM | 0.07% | $2M | 250.0K | Q2 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.06% | $3M | 300.0K | Q2 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $6M | 597.0K | Q2 2021OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.06% | $4M | 485.3K | Q3 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $4M | 400.0K | Q3 2021 |
| TIG Advisors, LLC$2.2B AUM | 0.05% | $2M | 159.8K | Q2 2021OLDER |
| Sage Mountain Advisors LLC$1.4B AUM | 0.05% | $314,000 | 31.7K | Q2 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.05% | $537,000 | 54.1K | Q2 2021OLDER |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.05% | $593,000 | 76.0K | Q3 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.04% | $10M | 1.00M | Q2 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.04% | $2M | 241.5K | Q3 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $4M | 400.0K | Q2 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $1M | 180.3K | Q3 2021 |
| Woodline Partners LP$26.4B AUM | 0.04% | $2M | 225.9K | Q3 2021 |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.03% | $2M | 170.4K | Q1 2021OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.03% | $976,000 | 125.0K | Q3 2021 |
| FNY Investment Advisers, LLC$278M AUM | 0.03% | $65,000 | 6.6K | Q2 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.02% | $1M | 124.9K | Q2 2021OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $5M | 498.9K | Q3 2021 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD$32.1B AUM | 0.02% | $3M | 400.0K | Q3 2021 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.02% | $835,000 | 106.9K | Q3 2021 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.01% | $250,000 | 25.0K | Q3 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $6M | 600.0K | Q2 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $2M | 158.4K | Q2 2021OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.01% | $781,000 | 100.0K | Q3 2021 |
| CSS LLC/IL$2.1B AUM | 0.01% | $298,000 | 29.2K | Q4 2020OLDER |
| ROYCE & ASSOCIATES LP$10.1B AUM | 0.01% | $2M | 166.8K | Q2 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $4M | 510.2K | Q3 2021 |
| Alpha Wave Global, LP$791M AUM | 0.01% | $106,000 | 10.6K | Q3 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $617,000 | 62.3K | Q1 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.01% | $738,000 | 73.8K | Q3 2021 |
| TWO SIGMA SECURITIES, LLC$861M AUM | 0.01% | $206,000 | 26.4K | Q3 2021 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $428,000 | 54.8K | Q3 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $8M | 965.5K | Q3 2021 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $4M | 560.0K | Q3 2021 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $9M | 910.0K | Q2 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $405,000 | 40.8K | Q2 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.00% | $118,000 | 11.9K | Q2 2021OLDER |
| Paloma Partners Management Co$510M AUM | 0.00% | $100,000 | 10.1K | Q1 2021OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.00% | $932,000 | 119.3K | Q3 2021 |
| Mirae Asset Global Investments Co., Ltd.$299.3B AUM | 0.00% | $426,000 | 40.0K | Q4 2020OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.00% | $546,000 | 55.1K | Q2 2021OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $237,000 | 30.4K | Q3 2021 |
| CAPTRUST FINANCIAL ADVISORS$57.3B AUM | 0.00% | $152,000 | 19.5K | Q3 2021 |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $51,000 | 6.5K | Q3 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $36,000 | 4.7K | Q3 2021 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $221,000 | 22.3K | Q2 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 301.6K | Q3 2021 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.00% | $156,000 | 20.0K | Q3 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $119,000 | 11.9K | Q2 2021OLDER |
| LPL Financial LLC$376.6B AUM | 0.00% | $306,000 | 30.9K | Q1 2021OLDER |
| Steward Partners Investment Advisory, LLC$19.6B AUM | 0.00% | $16,000 | 2.0K | Q3 2021 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $200,000 | 20.1K | Q2 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $457,000 | 58.5K | Q3 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $527,000 | 53.1K | Q2 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.00% | $3M | 280.0K | Q3 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $78,000 | 10.0K | Q3 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.