SEC 13F Intelligence

INVESTINDUSTRIAL ACQUISITION

CUSIP G4771L121

Investindustrial Acquisition has 10 institutional holders in Filings Flow’s 13F database, together reporting 1.48M shares worth $15M as of Q3 2021. The largest reported holders are Baupost Group LLC/Ma, Aristeia Capital, L.L.C., and Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC).

Institutional Holders
10
Q3 2021
Reported Value
$15M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4

Ownership Trend

Institutional holders
Q4 ’20: 58Q4 ’20Q1 ’21: 23Q1 ’21Q2 ’21: 18Q2 ’21Q3 ’21: 10Q3 ’21filingsflow.com
Total reported value
Q4 ’20: $259MQ4 ’20Q1 ’21: $57MQ1 ’21Q2 ’21: $34MQ2 ’21Q3 ’21: $15MQ3 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Kamunting Street Capital Management, L.P.$183M AUM0.54%$1M100.0KQ4 2020OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.45%$18M1.75MQ4 2020OLDER
Taconic Capital Advisors LP$229M AUM0.35%$8M750.0KQ4 2020OLDER
Radcliffe Capital Management, L.P.$1.3B AUM0.33%$5M513.3KQ4 2020OLDER
HGC Investment Management Inc.$451M AUM0.31%$4M400.0KQ1 2021OLDER
MANGROVE PARTNERS IM, LLC$1.2B AUM0.27%$2M195.0KQ4 2020OLDER
Monashee Investment Management LLC$184M AUM0.27%$2M200.0KQ4 2020OLDER
OMNI PARTNERS LLP$2.0B AUM0.27%$5M447.4KQ4 2020OLDER
Melqart Asset Management (UK) Ltd$1.0B AUM0.25%$5M503.0KQ3 2021
Amtrust Financial Services, Inc.$300M AUM0.25%$514,00050.0KQ4 2020OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.22%$16M1.55MQ4 2020OLDER
CVI Holdings, LLC$116M AUM0.19%$1M100.0KQ4 2020OLDER
MYDA Advisors LLC$608M AUM0.12%$419,00040.8KQ4 2020OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.11%$10M1.00MQ4 2020OLDER
PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM0.10%$2M200.0KQ4 2020OLDER
Wealthspring Capital LLC$421M AUM0.10%$636,00063.1KQ2 2021OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.08%$3M257.5KQ4 2020OLDER
PERISCOPE CAPITAL INC.$902M AUM0.08%$2M152.7KQ4 2020OLDER
Magnetar Financial LLC$9.8B AUM0.07%$7M701.5KQ2 2021OLDER
LMR Partners LLP$45.4B AUM0.06%$4M400.0KQ4 2020OLDER
TIG Advisors, LLC$2.2B AUM0.06%$1M130.3KQ3 2021
Hound Partners, LLC$799M AUM0.06%$1M124.4KQ2 2021OLDER
Apollo Management Holdings, L.P.$7.6B AUM0.05%$7M651.8KQ4 2020OLDER
Shaolin Capital Management LLC$2.7B AUM0.04%$1M125.0KQ2 2021OLDER
MARSHALL WACE, LLP$100.4B AUM0.03%$6M600.0KQ4 2020OLDER
AQR Arbitrage LLC$6.1B AUM0.03%$852,00082.9KQ4 2020OLDER
DLD Asset Management, LP$1.1B AUM0.03%$1M100.0KQ4 2020OLDER
Sculptor Capital LP$9.6B AUM0.02%$5M500.0KQ4 2020OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.02%$1M100.0KQ4 2020OLDER
HSBC HOLDINGS PLC$191.6B AUM0.01%$5M500.0KQ4 2020OLDER
Schonfeld Strategic Advisors LLC$14.2B AUM0.01%$456,00044.4KQ4 2020OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.01%$2M225.0KQ1 2021OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.01%$505,00050.0KQ1 2021OLDER
Banco Santander, S.A.$12.4B AUM0.01%$993,00095.0KQ3 2021
Bank Pictet & Cie (Europe) AG$4.7B AUM0.00%$134,00012.8KQ3 2021
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5M500.0KQ4 2020OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$15M1.50MQ4 2020OLDER
AMUNDI ASSET MANAGEMENT US, INC.$130.8B AUM0.00%$5M493.5KQ1 2021OLDER
Amundi$367.1B AUM0.00%$5M486.3KQ3 2021
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$2M150.0KQ3 2021
JANE STREET GROUP, LLC$777.2B AUM0.00%$2M175.0KQ4 2020OLDER
Parallax Volatility Advisers, L.P.$38.6B AUM0.00%$858,00085.0KQ2 2021OLDER
Parallel Advisors, LLC$5.6B AUM0.00%$10,0001.0KQ3 2021
DEUTSCHE BANK AG\$302.7B AUM0.00%$249,00024.2KQ4 2020OLDER
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$8,000888Q2 2021OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,000150Q3 2021
UBS Group AG$666.3B AUM0.00%$3,000346Q1 2021OLDER

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