TBA

Thoma Bravo Advantage
TBA

Delisted

TBA was delisted on the 28th of June, 2021.

131 hedge funds and large institutions have $898M invested in Thoma Bravo Advantage in 2021 Q1 according to their latest regulatory filings, with 131 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
131
Holders Change
+131
Holders Change %
% of All Funds
2.31%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
131
Increased
Reduced
Closed
Calls
$3.8M
Puts
$2.84M
Net Calls
+$960K
Net Calls Change
+$960K
Name Holding Trade Value Shares
Change
Shares
Change %
Manulife (Manufacturers Life Insurance)
26
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10M +$10M +957,530 New
WMSA
27
Weiss Multi-Strategy Advisers
New York
$9.87M +$9.87M +944,309 New
MCM
28
Moore Capital Management
New York
$9.41M +$9.41M +900,000 New
GCM
29
Ghisallo Capital Management
Massachusetts
$8.86M +$8.86M +847,904 New
DKCM
30
Davidson Kempner Capital Management
New York
$8.72M +$8.72M +834,868 New
GL
31
Governors Lane
New York
$8.16M +$8.16M +780,651 New
Swedbank
32
Swedbank
Sweden
$7.84M +$7.84M +750,000 New
WHCM
33
Wolf Hill Capital Management
Connecticut
$7.69M +$7.69M +736,283 New
CCM
34
Cadian Capital Management
New York
$7.32M +$7.32M +700,000 New
SIG
35
Senator Investment Group
New York
$7.32M +$7.32M +700,000 New
IM
36
Islet Management
New York
$7.32M +$7.32M +700,000 New
FCIM
37
Fairview Capital Investment Management
California
$7.32M +$7.32M +700,000 New
Millennium Management
38
Millennium Management
New York
$6.91M +$6.91M +661,043 New
ACM
39
Atalaya Capital Management
New York
$6.89M +$6.89M +659,674 New
PSAMP
40
P. Schoenfeld Asset Management (PSAM)
New York
$6.79M +$6.79M +650,000 New
Citadel Advisors
41
Citadel Advisors
Florida
$6.65M +$6.65M +636,547 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
42
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$6.27M +$6.27M +600,000 New
AC
43
Antara Capital
New York
$6.27M +$6.27M +600,000 New
CCM
44
Cinctive Capital Management
New York
$6.27M +$6.27M +600,000 New
SC
45
Samlyn Capital
New York
$5.91M +$5.91M +565,752 New
ACI
46
AMP Capital Investors
Australia
$5.77M +$5.77M +552,494 New
C
47
Chescapmanager
Maryland
$5.73M +$5.73M +547,900 New
Blackstone Inc
48
Blackstone Inc
New York
$5.23M +$5.23M +500,000 New
FCM
49
Farallon Capital Management
California
$5.23M +$5.23M +500,000 New
BCM
50
BlueCrest Capital Management
Jersey
$5.06M +$5.06M +484,162 New