ONE
CUSIP G7000X113
One has 6 institutional holders in Filings Flow’s 13F database, together reporting 116.8K shares worth $1M as of Q2 2021. The largest reported holders are Magnetar Financial LLC, Element Capital Management LLC, and Hudson Bay Capital Management LP.
Institutional Holders
6
Q2 2021
Reported Value
$1M
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 |
|---|---|---|---|---|
| Hudson Bay Capital Management LP$29.0B AUM | 0.16% | $11M | 1.00M | Q3 2020OLDER |
| ELEMENT CAPITAL MANAGEMENT LLC$1.1B AUM | 2.79% | $11M | 1.00M | Q3 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.19% | $11M | 1.00M | Q3 2020OLDER |
| Governors Lane LP$1.6B AUM | 0.78% | $9M | 800.0K | Q3 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.11% | $9M | 800.0K | Q3 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.12% | $8M | 776.5K | Q3 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.05% | $7M | 600.0K | Q3 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.05% | $7M | 600.0K | Q3 2020OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.63% | $7M | 600.0K | Q3 2020OLDER |
| Kepos Capital LP$61M AUM | 0.26% | $6M | 495.3K | Q4 2020OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.10% | $5M | 500.0K | Q3 2020OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 1.39% | $5M | 500.0K | Q3 2020OLDER |
| Fortress Investment Group LLC$394M AUM | 0.28% | $4M | 400.0K | Q3 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.44% | $4M | 370.6K | Q4 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.16% | $4M | 350.0K | Q3 2020OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.18% | $3M | 300.0K | Q3 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.05% | $3M | 250.0K | Q1 2021OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.16% | $3M | 269.5K | Q4 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $3M | 230.0K | Q4 2020OLDER |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 200.0K | Q4 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.08% | $2M | 204.2K | Q3 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.12% | $2M | 200.0K | Q3 2020OLDER |
| Sculptor Capital LP$9.6B AUM | 0.01% | $2M | 200.0K | Q3 2020OLDER |
| Kent Lake Capital LLC$222M AUM | 0.81% | $2M | 150.0K | Q4 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.15% | $2M | 150.0K | Q3 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.08% | $1M | 110.7K | Q4 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.03% | $1M | 110.0K | Q4 2020OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $1M | 100.0K | Q1 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.23% | $1M | 100.0K | Q3 2020OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.05% | $1M | 100.0K | Q3 2020OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.02% | $1M | 100.0K | Q3 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $1M | 100.6K | Q2 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.02% | $954,000 | 87.5K | Q3 2020OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.16% | $862,000 | 79.1K | Q3 2020OLDER |
| Walleye Trading LLC$60.0B AUM | 0.00% | $840,000 | 73.8K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.03% | $818,000 | 75.0K | Q3 2020OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $773,000 | 70.9K | Q3 2020OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.22% | $770,000 | 67.6K | Q4 2020OLDER |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC$1.8B AUM | 0.02% | $693,000 | 55.9K | Q1 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $688,000 | 60.5K | Q4 2020OLDER |
| Cowen Investment Management LLC$0 AUM | 0.26% | $569,000 | 50.0K | Q4 2020OLDER |
| SYQUANT CAPITAL SAS$447M AUM | 0.15% | $569,000 | 50.0K | Q4 2020OLDER |
| Vestcor Inc$3.6B AUM | 0.02% | $554,000 | 48.7K | Q4 2020OLDER |
| Jefferies Group LLC$12.0B AUM | 0.01% | $545,000 | 50.0K | Q3 2020OLDER |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.00% | $228,000 | 20.0K | Q4 2020OLDER |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $228,000 | 20.0K | Q4 2020OLDER |
| OMNI PARTNERS LLP$2.0B AUM | 0.02% | $219,000 | 20.1K | Q3 2020OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $197,000 | 17.3K | Q4 2020OLDER |
| Creative Planning$147.4B AUM | 0.00% | $184,000 | 14.8K | Q1 2021OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $141,000 | 13.4K | Q2 2021 |
| BERKLEY W R CORP$1.9B AUM | 0.02% | $113,000 | 9.9K | Q4 2020OLDER |
| HARBOR INVESTMENT ADVISORY, LLC$1.4B AUM | 0.01% | $99,000 | 8.0K | Q1 2021OLDER |
| PANAGORA ASSET MANAGEMENT INC$26.7B AUM | 0.00% | $87,000 | 7.9K | Q3 2020OLDER |
| NVWM, LLC$449M AUM | 0.02% | $39,000 | 3.5K | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $16,000 | 1.6K | Q2 2021 |
| Parallel Advisors, LLC$5.6B AUM | 0.00% | $11,000 | 1.0K | Q2 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 230 | Q2 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.