Arrival Vault US, Inc. - 12559C103

Sector: Financial · Industry: Blank Checks
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2020 · Q3 2020
Value (USD)
Total reported value ($000)
$153.9M
QoQ value delta ($000)
+$89.39M (+138.61%)
Implied price effect (QoQ)
+184.63%
Shares
Total shares
5,472,359
QoQ shares delta
-1,055,435 (-16.17%)
Total shares held by funds (by quarter)

Top holders (Q4 2020)

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
Magnetar Financial LLC 54,570 1,940,616 0.77%
TimesSquare Capital Management, LLC 34,538 1,228,235 0.28%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 18,396 654,200 0.0%
JANE STREET GROUP, LLC 10,634 378,134 0.01%
CITADEL ADVISORS LLC 5,221 185,653 0.0%
GOLDMAN SACHS GROUP INC 4,376 155,633 0.0%
BANK OF AMERICA CORP /DE/ 4,218 150,000 0.0%
MILLENNIUM MANAGEMENT LLC 3,799 135,096 0.0%
OMERS ADMINISTRATION Corp 2,418 86,000 0.04%
ROYAL BANK OF CANADA 2,057 73,181 0.0%
HBK INVESTMENTS L P 2,000 71,130 0.64%
ExodusPoint Capital Management, LP 1,845 65,600 0.02%
SEI INVESTMENTS CO 1,353 48,100 0.0%
MORGAN STANLEY 1,288 45,824 0.0%
CITIGROUP INC 1,177 41,841 0.0%
ARISTEIA CAPITAL LLC 844 30,000 0.02%
COMMONWEALTH EQUITY SERVICES, LLC 716 25,489 0.0%
WELLS FARGO & COMPANY/MN 714 25,390 0.0%
Lido Advisors, LLC 702 24,997 0.04%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 635 22,577 0.0%
WELLINGTON MANAGEMENT GROUP LLP 574 20,410 0.0%
Walleye Trading LLC 458 16,300 0.0%
Cetera Investment Advisers 410 14,590 0.01%
Williams Jones Wealth Management, LLC. 374 13,285 0.01%
BANK OF MONTREAL /CAN/ 185 6,800 0.0%