BESPOKE CAP ACQUISITION CORP - 086344108

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Company profile

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Quarter snapshot

Latest / Compare
Q1 2021
Value (USD)
Total reported value ($000)
$130.5M
QoQ value delta ($000)
—
Shares
Total shares
13,044,329
QoQ shares delta
—
Total shares held by funds (by quarter)

Top holders (Q1 2021)

Top 25 only Full list
Early Q2 2021 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
BANK OF MONTREAL /CAN/ 25,290 2,494,040 0.02%
D. E. Shaw & Co., Inc. 16,966 1,700,000 0.02%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 16,533 1,656,600 10.85%
Alberta Investment Management Corp 14,471 1,450,000 0.13%
Hudson Bay Capital Management LP 12,500 1,252,500 0.15%
MILLENNIUM MANAGEMENT LLC 10,142 1,018,254 0.01%
HBK INVESTMENTS L P 5,988 600,000 2.96%
CI INVESTMENTS INC. 5,904 592,748 0.02%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,990 500,000 0.13%
ArrowMark Colorado Holdings LLC 3,406 342,000 0.03%
Context Capital Management, LLC 3,096 310,200 0.3%
Kohlberg Kravis Roberts & Co. L.P. 2,885 289,647 0.01%
Alyeska Investment Group, L.P. 2,594 260,441 1.1%
WOLVERINE ASSET MANAGEMENT LLC 1,757 176,100 0.01%
Walleye Capital LLC 1,242 124,743 0.07%
Weiss Asset Management LP 1,030 103,250 0.03%
LPL Financial LLC 681 68,370 0.0%
CITIGROUP INC 250 25,000 0.0%
BALYASNY ASSET MANAGEMENT LLC 149 15,000 0.0%
MORGAN STANLEY 127 12,705 0.0%
ROYAL BANK OF CANADA 120 12,097 0.0%
HighTower Advisors, LLC 105 10,550 0.0%
GWM Advisors LLC 100 10,039 0.0%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 84 8,417 0.0%
ADVISOR GROUP HOLDINGS, INC. 70 7,065 0.0%