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SVACU

Starboard Value Acquisition Corp. Unit

Delisted

SVACU was delisted on the 29th of July, 2021.

22 hedge funds and large institutions have $35.7M invested in Starboard Value Acquisition Corp. Unit in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% less funds holding

Funds holding: 2422 (-2)

13% less capital invested

Capital invested by funds: $41.2M → $35.7M (-$5.55M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Teacher Retirement System of Texas
1
Teacher Retirement System of Texas
Texas
$24.8M
LK
2
Lumbard & Kellner
New Hampshire
$3.34M +$477K +46,606 +17%
GCL
3
Glazer Capital LLC
New York
$2.76M -$66.5K -6,500 -2%
HF
4
HRT Financial
New York
$1.03M -$1.18K -115 -0.1%
Commonwealth Equity Services
5
Commonwealth Equity Services
Massachusetts
$965K +$317K +30,970 +50%
KC
6
Kepos Capital
New York
$775K -$3.84M -375,000 -83%
VF
7
Virtu Financial
New York
$495K -$354K -34,589 -42%
FTUS
8
Flow Traders U.S.
New York
$252K -$69.5K -6,796 -22%
NCM
9
Nellore Capital Management
California
$207K
AL
10
Arnhold LLC
New York
$171K
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$147K -$285K -27,856 -66%
LPL Financial
12
LPL Financial
California
$118K
PSUF
13
People's United Financial
Connecticut
$112K
Citadel Advisors
14
Citadel Advisors
Florida
$105K +$104K +10,161 New
KPW
15
Kore Private Wealth
New York
$103K
OMC
16
Oasis Management Company
Cayman Islands
$103K +$102K +10,000 New
Morgan Stanley
17
Morgan Stanley
New York
$68K
UBS Group
18
UBS Group
Switzerland
$57K +$23K +2,245 +68%
PA
19
Parallel Advisors
California
$52K
Wells Fargo
20
Wells Fargo
California
$5K
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$51 +5 +3%
HCM
22
Highlander Capital Management
New Jersey
$1K
JP Morgan Chase
23
JP Morgan Chase
New York
-$1.7M -166,738 Closed
MA
24
MYDA Advisors
New York
-$267K -26,302 Closed
Walleye Capital
25
Walleye Capital
New York
-$202 -19,860 Closed

SVACU Hedge Fund Activity: Q2 2021 in Review

22 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Starboard Value Acquisition Corp. Unit (SVACU) for Q2 2021, worth a combined $35.7M — down 13% from $41.2M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of SVACU and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 4 added.

The largest buyer was Lumbard & Kellner, adding an estimated $477K. The largest seller was Kepos Capital, cutting an estimated $3.84M.

  • 22 institutional investors held Starboard Value Acquisition Corp. Unit (SVACU) as of Q2 2021, down from 24 in Q1 2021.
  • Funds reported $35.7M of Starboard Value Acquisition Corp. Unit stock for Q2 2021, down 13% quarter-over-quarter.
  • 2 funds opened new Starboard Value Acquisition Corp. Unit positions in Q2 2021 and 4 closed out, a net change of -2 holders.
  • The largest Starboard Value Acquisition Corp. Unit buyer in Q2 2021 was Lumbard & Kellner, an estimated $477K added.
  • The largest Starboard Value Acquisition Corp. Unit seller in Q2 2021 was Kepos Capital, an estimated $3.84M sold.

Based on aggregated 13F filings for Q2 2021.