QUEENS GAMBIT GROWTH CAPITAL
CUSIP G7315C101
Queens Gambit Growth Capital has 78 institutional holders in Filings Flow’s 13F database, together reporting 26.66M shares worth $258M as of Q4 2021. The largest reported holders are Oconnor, A Distinct Business Unit Of Ubs Asset Management Americas (LLC), Beryl Capital Management LLC, and Aristeia Capital, L.L.C..
Institutional Holders
78
Q4 2021
Reported Value
$258M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Beryl Capital Management LLC$110M AUM | 2.09% | $34M | 3.44M | Q1 2022 |
| Union Square Park Capital Management, LLC$176M AUM | 0.97% | $3M | 311.9K | Q4 2021OLDER |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.88% | $2M | 250.0K | Q3 2021OLDER |
| Alpha Wave Global, LP$791M AUM | 0.84% | $8M | 764.1K | Q4 2021OLDER |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.58% | $10M | 1.05M | Q4 2021OLDER |
| Omni Partners US LLC$1.9B AUM | 0.47% | $9M | 921.1K | Q3 2021OLDER |
| Monashee Investment Management LLC$184M AUM | 0.47% | $3M | 250.0K | Q3 2021OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.44% | $25M | 2.55M | Q4 2021OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.43% | $20M | 2.02M | Q4 2021OLDER |
| Taconic Capital Advisors LP$229M AUM | 0.37% | $11M | 1.07M | Q4 2021OLDER |
| Oribel Capital Management, LP$2.3B AUM | 0.26% | $4M | 438.9K | Q1 2022 |
| Arena Capital Advisors, LLC- CA$200M AUM | 0.25% | $3M | 326.1K | Q3 2021OLDER |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.25% | $3M | 261.6K | Q1 2022 |
| MMCAP International Inc. SPC$1.2B AUM | 0.24% | $4M | 440.0K | Q1 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.21% | $4M | 362.3K | Q4 2021OLDER |
| Westchester Capital Management, LLC$2.2B AUM | 0.17% | $6M | 623.5K | Q1 2022 |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.14% | $2M | 203.2K | Q4 2021OLDER |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.12% | $958,000 | 97.0K | Q1 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.12% | $4.9B | 500.0K | Q3 2021OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.11% | $870,000 | 92.7K | Q1 2022 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.09% | $3M | 350.9K | Q4 2021OLDER |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.08% | $716,000 | 72.5K | Q3 2021OLDER |
| Luxor Capital Group, LP$1.4B AUM | 0.08% | $6M | 650.0K | Q1 2022 |
| TUDOR INVESTMENT CORP ET AL$53.9B AUM | 0.08% | $5M | 460.5K | Q4 2021OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $7M | 750.0K | Q2 2021OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.07% | $6M | 552.3K | Q1 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.07% | $2M | 200.0K | Q1 2022 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.07% | $5M | 550.0K | Q1 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.06% | $2M | 236.3K | Q1 2022 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.06% | $384,000 | 40.9K | Q1 2022 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.06% | $2M | 250.0K | Q1 2022 |
| Context Capital Management, LLC$4.3B AUM | 0.06% | $717,000 | 72.4K | Q4 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.06% | $841,000 | 85.0K | Q4 2021OLDER |
| Berry Street Capital Management LLP$340M AUM | 0.05% | $495,000 | 50.0K | Q4 2021OLDER |
| HGC Investment Management Inc.$451M AUM | 0.05% | $690,000 | 69.9K | Q3 2021OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.05% | $494,000 | 50.0K | Q3 2021OLDER |
| Sculptor Capital LP$9.6B AUM | 0.03% | $4M | 447.0K | Q1 2022 |
| CSS LLC/IL$2.1B AUM | 0.03% | $891,000 | 90.0K | Q4 2021OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.03% | $1M | 150.0K | Q4 2021OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.03% | $3M | 309.6K | Q4 2021OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $17M | 1.67M | Q4 2021OLDER |
| NEXPOINT ASSET MANAGEMENT, L.P.$1.5B AUM | 0.03% | $235,000 | 25.0K | Q1 2022 |
| Vivaldi Capital Management LP$723M AUM | 0.03% | $138,000 | 14.0K | Q3 2021OLDER |
| TORTOISE CAPITAL ADVISORS, L.L.C.$9.6B AUM | 0.03% | $2M | 201.9K | Q2 2021OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.03% | $159,000 | 582.6K | Q4 2021OLDER |
| GAM Holding AG$1.6B AUM | 0.03% | $615,000 | 62.1K | Q4 2021OLDER |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.03% | $394,000 | 40.0K | Q3 2021OLDER |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.03% | $305,000 | 32.5K | Q1 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $1M | 111.4K | Q1 2022 |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $5M | 500.0K | Q1 2022 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $12M | 1.20M | Q4 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.02% | $737,000 | 78.6K | Q1 2022 |
| EMG Holdings, L.P.$397M AUM | 0.02% | $148,000 | 15.0K | Q3 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.01% | $495,000 | 50.1K | Q3 2021OLDER |
| Marshall Wace North America L.P.$23.5B AUM | 0.01% | $3M | 312.3K | Q3 2021OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $495,000 | 50.0K | Q4 2021OLDER |
| First Pacific Advisors, LP$7.1B AUM | 0.01% | $934,000 | 99.6K | Q1 2022 |
| Jefferies Group LLC$12.0B AUM | 0.01% | $2M | 200.0K | Q1 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $9M | 911.3K | Q1 2022 |
| Ancora Advisors LLC$4.7B AUM | 0.01% | $421,000 | 42.5K | Q4 2021OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $3M | 288.8K | Q1 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.01% | $333,000 | 33.7K | Q4 2021OLDER |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.01% | $188,000 | 20.0K | Q1 2022 |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $4M | 360.9K | Q2 2021OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.01% | $147,000 | 14.7K | Q1 2022 |
| Blackstone Inc.$25.6B AUM | 0.01% | $3M | 300.0K | Q4 2021OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $291,000 | 30.0K | Q2 2021OLDER |
| Ursa Fund Management, LLC$108M AUM | 0.01% | $248,000 | 25.0K | Q4 2021OLDER |
| STATE OF WISCONSIN INVESTMENT BOARD$43.7B AUM | 0.01% | $3M | 280.1K | Q4 2021OLDER |
| Karpus Management, Inc.$3.2B AUM | 0.01% | $173,000 | 18.5K | Q1 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 1.62M | Q4 2021OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $1M | 105.0K | Q4 2021OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $472,000 | 47.8K | Q3 2021OLDER |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $297,000 | 31.7K | Q1 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.00% | $49,000 | 5.0K | Q4 2021OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $187,000 | 19.9K | Q1 2022 |
| Allianz Asset Management GmbH$95.4B AUM | 0.00% | $2M | 167.0K | Q1 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 119.9K | Q1 2022 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $3M | 314.1K | Q1 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $285,000 | 28.8K | Q4 2021OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $73,000 | 7.4K | Q4 2021OLDER |
| Janus Henderson Group Ltd.$209.4B AUM | 0.00% | $418,000 | 44.5K | Q1 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $885,000 | 94.3K | Q1 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $1M | 109.4K | Q1 2022 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $9,000 | 910 | Q4 2021OLDER |
| GEODE CAPITAL MANAGEMENT, LLC$1.61T AUM | 0.00% | $219,000 | 22.2K | Q4 2021OLDER |
| BARCLAYS PLC$416.3B AUM | 0.00% | $7,000 | 714 | Q1 2022 |
| UBS Group AG$666.3B AUM | — | $0 | 7 | Q1 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.