Powered Brands
POWRUDelisted Jan 12, 2023- Industry
- Blank Checks
- SEC CIK
- 0001829427
Powered Brands was delisted on Jan 12, 2023; its insiders filed their last Form 4 on Feb 4, 2022; 23 institutions reported holding it in 13F filings for Q4 2022, worth $14.3M in total; no superinvestor held it.
13F holders, Q2 2021
Institutional positions in Powered Brands as of Jun 30, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 44
- −18 vs. Q1 2021
- Shares held
- 6.04M
- −7.38M (−55.0%) vs. Q1 2021
- Total value
- $60.5M
- −$72.5M (−54.5%) vs. Q1 2021
- New holders
- 5
- 8 more added
- Sold out
- 23
- 9 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting POWRU on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 23 | $14.3M |
| Q3 2022 | 25 | $18.3M |
| Q2 2022 | 28 | $27.9M |
| Q1 2022 | 31 | $32.6M |
| Q4 2021 | 32 | $39.9M |
| Q3 2021 | 37 | $48.9M |
| Q2 2021 | 44 | $60.5M |
| Q1 2021 | 62 | $133.0M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Powered Brands; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Citadel Advisors LLC | 635,885 | $6.37M | 0.01% | +5,334+0.8% | Added |
| Magnetar Financial LLC | 614,530 | $6.15M | 0.06% | 00.0% | Unchanged |
| Manufacturers Life Insurance Company, The | 557,857 | $5.58M | 0.00% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 550,000 | $5.51M | 0.18% | 00.0% | Unchanged |
| Glazer Capital, LLC | 448,356 | $4.49M | 0.07% | −7,081−1.6% | Reduced |
| Kepos Capital LP | 400,000 | $4.00M | 0.30% | −27,825−6.5% | Reduced |
| Longfellow Investment Management Co LLC | 394,617 | $3.95M | 0.56% | −105,134−21.0% | Reduced |
| Millennium Management LLC | 381,358 | $3.82M | 0.00% | +358+0.1% | Added |
| HGC Investment Management Inc. | 333,000 | $3.33M | 0.24% | −67,000−16.8% | Reduced |
| Boothbay Fund Management, LLC | 172,681 | $1.73M | 0.07% | +18,217+11.8% | Added |
| Zweig-DiMenna Associates LLC | 139,786 | $1.40M | 0.09% | −214−0.2% | Reduced |
| Citigroup Inc | 125,000 | $1.25M | 0.00% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 125,000 | $1.25M | 0.05% | +125,000 | New |
| Hudson Bay Capital Management LP | 113,025 | $1.13M | 0.01% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 100,000 | $1.00M | 0.00% | 00.0% | Unchanged |
| Ellington Management Group LLC | 100,000 | $1.00M | 0.30% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 100,000 | $1.00M | 0.32% | 00.0% | Unchanged |
| HRT Financial LP | 99,578 | $996.0K | 0.01% | +999+1.0% | Added |
| Walleye Capital LLC | 86,000 | $861.0K | 0.03% | +800+0.9% | Added |
| Walleye Trading LLC | 56,800 | $569.0K | 0.01% | 00.0% | Unchanged |
| Angelo Gordon & Co., L.P. | 50,000 | $501.0K | 0.06% | 00.0% | Unchanged |
| Caas Capital Management LP | 50,000 | $501.0K | 0.03% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 47,075 | $471.0K | 0.00% | −3,189−6.3% | Reduced |
| Shaolin Capital Management LLC | 38,919 | $390.0K | 0.01% | 00.0% | Unchanged |
| Gabelli & Co Investment Advisers, Inc. | 38,393 | $384.0K | 0.04% | 00.0% | Unchanged |
| Gabelli Funds LLC | 36,607 | $366.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 30,789 | $308.0K | 0.00% | +5,789+23.2% | Added |
| D. E. Shaw & Co., Inc. | 29,330 | $294.0K | 0.00% | +29,330 | New |
| Wealthspring Capital LLC | 25,952 | $260.0K | 0.07% | +7,252+38.8% | Added |
| Tudor Investment Corp Et Al | 24,875 | $249.0K | 0.01% | −16,620−40.1% | Reduced |
| Sage Mountain Advisors LLC | 23,350 | $234.0K | 0.04% | +23,350 | New |
| Royal Bank of Canada | 22,700 | $227.0K | 0.00% | 00.0% | Unchanged |
| Mint Tower Capital Management B.V. | 20,122 | $201.0K | 0.02% | 00.0% | Unchanged |
| Old Mission Capital LLC | 16,279 | $163.0K | 0.01% | +16,279 | New |
| Ci Investments Inc. | 15,100 | $151.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 13,409 | $134.0K | 0.02% | +13,409 | New |
| UBS Group AG | 11,315 | $113.0K | 0.00% | −4,235−27.2% | Reduced |
| Bel Air Investment Advisors LLC | 10,000 | $100.0K | 0.00% | 00.0% | Unchanged |
| FNY Investment Advisers, LLC | 1,750 | $17.0K | 0.01% | +150+9.4% | Added |
| Advisor Group Holdings, Inc. | 1,500 | $15.0K | 0.00% | 00.0% | Unchanged |
| Crewe Advisors LLC | 250 | $3.00K | 0.00% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 1 | $0 | 0.00% | −474,999−100.0% | Reduced |
| DuPont Capital Management Corp | 2 | $0 | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 20 | $0 | 0.00% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 0 | $0 | 0.00% | −900,000−100.0% | Sold out |
| Blackstone Group Inc. | 0 | $0 | 0.00% | −800,000−100.0% | Sold out |
| Sage Rock Capital Management LP | 0 | $0 | 0.00% | −687,163−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −675,127−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −550,000−100.0% | Sold out |
| Ghisallo Capital Management LLC | 0 | $0 | 0.00% | −549,170−100.0% | Sold out |
| Aristeia Capital LLC | 0 | $0 | 0.00% | −536,707−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −499,982−100.0% | Sold out |
| Hartree Partners, LP | 0 | $0 | 0.00% | −406,000−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −399,000−100.0% | Sold out |
| Deutsche Bank AG | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| P Schoenfeld Asset Management LP | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −105,000−100.0% | Sold out |
| Context Capital Management, LLC | 0 | $0 | 0.00% | −102,735−100.0% | Sold out |
| Ramius Advisors LLC | 0 | $0 | 0.00% | −60,819−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Covalis Capital LLP | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Owl Creek Asset Management, L.P. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| DeepCurrents Investment Group LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |