MARQUEE RAINE ACQUISITION CO
CUSIP G58442107
Marquee Raine Acquisition Co has 63 institutional holders in Filings Flow’s 13F database, together reporting 27.32M shares worth $273M as of Q3 2021. The largest reported holders are Weiss Asset Management LP, Citadel Advisors LLC, and Millennium Management LLC.
Institutional Holders
63
Q3 2021
Reported Value
$273M
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 |
|---|---|---|---|---|
| Weiss Asset Management LP$5.9B AUM | 0.91% | $36M | 3.65M | Q3 2021 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.01% | $24M | 2.45M | Q3 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $23M | 2.29M | Q3 2021 |
| RP Investment Advisors LP$900,000 AUM | 3.05% | $23M | 2.30M | Q1 2021OLDER |
| Empyrean Capital Partners, LP$3.1B AUM | 0.44% | $20M | 1.96M | Q3 2021 |
| Beryl Capital Management LLC$110M AUM | 0.98% | $14M | 1.39M | Q3 2021 |
| Third Point LLC$2.1B AUM | 0.09% | $14M | 1.40M | Q1 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.35% | $12M | 1.20M | Q3 2021 |
| Manchester Capital Management LLC$694M AUM | 1.37% | $10M | 1.00M | Q3 2021 |
| ZEKE CAPITAL ADVISORS, LLC$1.5B AUM | 0.58% | $10M | 1.00M | Q3 2021 |
| Park West Asset Management LLC$1.2B AUM | 0.24% | $10M | 1.00M | Q3 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.09% | $7M | 739.7K | Q1 2021OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.09% | $7M | 710.0K | Q3 2021 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $7M | 700.0K | Q1 2021OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $6M | 650.0K | Q1 2021OLDER |
| Kepos Capital LP$61M AUM | 0.38% | $6M | 560.0K | Q3 2021 |
| TOMS Capital Investment Management LP$3.8B AUM | 0.38% | $5M | 537.2K | Q1 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.05% | $5M | 506.2K | Q3 2021 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.08% | $5M | 500.0K | Q3 2021 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.19% | $5M | 500.0K | Q3 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.05% | $5M | 500.0K | Q2 2021OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.09% | $5M | 500.0K | Q2 2021OLDER |
| LH Capital Markets, LLC$39M AUM | 0.52% | $5M | 500.0K | Q1 2021OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.03% | $5M | 487.2K | Q3 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $5M | 483.6K | Q3 2021 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.07% | $5M | 469.9K | Q3 2021 |
| Governors Lane LP$1.6B AUM | 0.31% | $5M | 461.1K | Q1 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.35% | $5M | 452.8K | Q3 2021 |
| MMCAP International Inc. SPC$1.2B AUM | 0.32% | $4M | 450.0K | Q3 2021 |
| HGC Investment Management Inc.$451M AUM | 0.34% | $4M | 452.7K | Q1 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.12% | $4M | 442.7K | Q3 2021 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.07% | $4M | 419.4K | Q3 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $4M | 402.4K | Q3 2021 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.02% | $4M | 400.0K | Q3 2021 |
| Fortress Investment Group LLC$394M AUM | 0.22% | $4M | 391.8K | Q3 2021 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.38% | $4M | 373.7K | Q2 2021OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.12% | $3M | 319.2K | Q3 2021 |
| HBK INVESTMENTS L P$9.9B AUM | 0.01% | $3M | 300.0K | Q3 2021 |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $3M | 292.4K | Q3 2021 |
| Westchester Capital Management, LLC$2.2B AUM | 0.08% | $3M | 286.3K | Q3 2021 |
| Sessa Capital IM, L.P.$5.5B AUM | 0.14% | $3M | 281.7K | Q3 2021 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $2M | 248.9K | Q3 2021 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.30% | $2M | 251.2K | Q2 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $2M | 232.6K | Q3 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $2M | 227.6K | Q2 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.10% | $2M | 221.2K | Q2 2021OLDER |
| BROOKFIELD Corp /ON/$74.2B AUM | 0.01% | $2M | 200.0K | Q3 2021 |
| Marshall Wace North America L.P.$23.5B AUM | 0.01% | $2M | 200.0K | Q2 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.01% | $2M | 200.0K | Q2 2021OLDER |
| HighTower Advisors, LLC$94.2B AUM | 0.01% | $2M | 193.3K | Q1 2021OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $2M | 164.4K | Q3 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.09% | $2M | 158.3K | Q3 2021 |
| Atalaya Capital Management LP$45M AUM | 0.24% | $2M | 156.3K | Q3 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.12% | $1M | 150.0K | Q2 2021OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.14% | $1M | 145.0K | Q3 2021 |
| TIG Advisors, LLC$2.2B AUM | 0.06% | $1M | 138.8K | Q3 2021 |
| Anson Funds Management LP$2.3B AUM | 0.13% | $1M | 139.2K | Q2 2021OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 125.6K | Q3 2021 |
| CVI Holdings, LLC$116M AUM | 0.08% | $1M | 125.0K | Q3 2021 |
| CAXTON CORP$4M AUM | 0.68% | $1M | 105.5K | Q1 2021OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.03% | $1M | 103.7K | Q3 2021 |
| Exos Asset Management LLC$0 AUM | 0.52% | $1M | 101.5K | Q2 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.12% | $934,000 | 94.3K | Q2 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.02% | $930,000 | 94.1K | Q1 2021OLDER |
| Boussard & Gavaudan Investment Management LLP$1.1B AUM | 0.08% | $912,000 | 91.3K | Q3 2021 |
| Squarepoint Ops LLC$85.1B AUM | 0.00% | $891,000 | 90.0K | Q2 2021OLDER |
| Oribel Capital Management, LP$2.3B AUM | 0.03% | $768,000 | 76.8K | Q3 2021 |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $751,000 | 75.2K | Q3 2021 |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $726,000 | 73.3K | Q2 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.01% | $708,000 | 71.5K | Q2 2021OLDER |
| Silver Rock Financial LP$50M AUM | 0.10% | $699,000 | 70.0K | Q3 2021 |
| CSS LLC/IL$2.1B AUM | 0.03% | $694,000 | 70.1K | Q2 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.05% | $693,000 | 69.3K | Q3 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $648,000 | 64.8K | Q3 2021 |
| Granby Capital Management, LLC$174M AUM | 0.52% | $603,000 | 60.3K | Q3 2021 |
| GAM Holding AG$1.6B AUM | 0.02% | $537,000 | 53.8K | Q3 2021 |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $452,000 | 45.3K | Q3 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $400,000 | 40.0K | Q3 2021 |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.02% | $400,000 | 40.0K | Q3 2021 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.01% | $400,000 | 40.0K | Q3 2021 |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $400,000 | 40.1K | Q3 2021 |
| BCK CAPITAL MANAGEMENT LP$23M AUM | 0.20% | $327,000 | 32.7K | Q3 2021 |
| Walleye Capital LLC$24.0B AUM | 0.01% | $305,000 | 30.8K | Q2 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.01% | $300,000 | 30.0K | Q3 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $292,000 | 29.5K | Q2 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $287,000 | 29.0K | Q1 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.03% | $281,000 | 28.1K | Q3 2021 |
| Vestcor Inc$3.6B AUM | 0.01% | $266,000 | 26.9K | Q1 2021OLDER |
| Segantii Capital Management Ltd$1.5B AUM | 0.01% | $243,000 | 24.3K | Q3 2021 |
| First Trust Capital Management L.P.$1.9B AUM | 0.03% | $207,000 | 20.9K | Q2 2021OLDER |
| EJF Capital LP$142M AUM | 0.02% | $200,000 | 20.0K | Q3 2021 |
| LMR Partners LLP$45.4B AUM | 0.00% | $187,000 | 18.8K | Q2 2021OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $168,000 | 17.0K | Q2 2021OLDER |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $162,000 | 16.4K | Q2 2021OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $117,000 | 11.7K | Q3 2021 |
| Penserra Capital Management LLC$8.5B AUM | 0.00% | $102,000 | 10.2K | Q3 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $28,000 | 2.8K | Q3 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $20,000 | 2.1K | Q1 2021OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $15,000 | 1.5K | Q2 2021OLDER |
| FNY Investment Advisers, LLC$278M AUM | 0.00% | $4,000 | 450 | Q3 2021 |
| 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.