Arrival Vault US, Inc. - 12559C202
Sector:
Financial
· Industry:
Blank Checks
Website:
No information yet
· Social:
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Company profile
Description is not available for this instrument yet.
Quarter snapshot
Latest / Compare
Q3 2020
· Q2 2020
Value (USD)
Total reported value ($000)
$39.08M
QoQ value delta ($000)
-$16.35M
(-29.5%)
Implied price effect (QoQ)
+1.09%
Shares
Total shares
3,783,576
QoQ shares delta
-1,641,890
(-30.26%)
Total shares held by funds (by quarter)
Top holders (Q3 2020)
Top 25 only
Full list
Early Q4 2020 data: only 4 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Magnetar Financial LLC | 20,812 | 2,010,857 | 0.37% |
| MILLENNIUM MANAGEMENT LLC | 9,226 | 903,619 | 0.01% |
| GOLDMAN SACHS GROUP INC | 3,105 | 300,000 | 0.0% |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,941 | 184,883 | 0.12% |
| Weiss Asset Management LP | 1,552 | 150,000 | 0.06% |
| OMERS ADMINISTRATION Corp | 1,035 | 100,000 | 0.02% |
| Context Capital Management, LLC | 747 | 70,171 | 0.16% |
| WOLVERINE ASSET MANAGEMENT LLC | 255 | 25,000 | 0.0% |
| Verition Fund Management LLC | 160 | 15,437 | 0.0% |
| Walleye Trading LLC | 116 | 11,382 | 0.0% |
| Walleye Capital LLC | 115 | 11,244 | 0.01% |
| UBS Group AG | 11 | 982 | 0.0% |
| Tower Research Capital LLC (TRC) | 0 | 1 | 0.0% |