CVENT HOLDING CORP. - G28314105

Sector: Technology · Industry: Services-Prepackaged Software
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q3 2021 · Q2 2021
Value (USD)
Total reported value ($000)
$130.2M
QoQ value delta ($000)
+$28.44M (+27.95%)
Implied price effect (QoQ)
-1.51%
Shares
Total shares
13,094,225
QoQ shares delta
+3,015,054 (+29.91%)
Total shares held by funds (by quarter)

Top holders (Q3 2021)

Top 25 only Full list
Manager Value ($000) Shares % of 13F
BANK OF MONTREAL /CAN/ 14,850 1,500,000 0.01%
JPMORGAN CHASE & CO 11,993 1,205,286 0.0%
Alyeska Investment Group, L.P. 11,492 1,155,000 10.6%
PICTON MAHONEY ASSET MANAGEMENT 9,452 950,000 0.35%
MILLENNIUM MANAGEMENT LLC 8,923 896,806 0.01%
Weiss Asset Management LP 8,511 855,360 110.1%
Dragoneer Investment Group, LLC 7,482 752,000 0.1%
PUBLIC SECTOR PENSION INVESTMENT BOARD 7,463 750,000 0.04%
Appaloosa LP 7,463 750,000 0.18%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 7,081 711,598 0.0%
Southpoint Capital Advisors LP 4,975 500,000 0.11%
TENOR CAPITAL MANAGEMENT Co., L.P. 4,478 450,000 0.1%
Sculptor Capital LP 4,228 424,900 0.03%
BANK OF AMERICA CORP /DE/ 3,866 388,554 0.0%
MOORE CAPITAL MANAGEMENT, LP 3,731 375,000 0.06%
Verition Fund Management LLC 2,317 232,803 0.02%
CITADEL ADVISORS LLC 2,056 206,652 1.31%
Neuberger Berman Group LLC 1,728 173,707 0.0%
HBK INVESTMENTS L P 1,493 150,000 1.06%
D. E. Shaw & Co., Inc. 1,022 102,692 0.0%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 914 91,838 1.07%
TD ASSET MANAGEMENT INC 846 85,000 0.0%
JANE STREET GROUP, LLC 846 85,037 0.0%
MARSHALL WACE, LLP 746 75,000 0.0%
Schonfeld Strategic Advisors LLC 597 60,000 0.01%