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Cvent Holding Corp.

CVT2023/6/15 下市
產業
Services-Prepackaged Software
SEC CIK
0001827075

Cvent Holding Corp. 已在 2023/6/15 下市;內部人最後一份 Form 4 在 2023/6/20 申報;2023 年第 1 季末有 109 家機構在 13F 申報持有,市值合計 $39.8 億;沒有大師持有。

2023 年第 1 季與 2022 年第 4 季比較

持有 Cvent Holding Corp. 的機構從 2022 年第 4 季到 2023 年第 1 季的變化。

2023 年第 1 季全部持有人2022 年第 4 季全部持有人

CVT 的 13F 持有人:2022 年第 4 季與 2023 年第 1 季比較
項目2022 年第 4 季2023 年第 1 季變化
持有家數80109+29
股數4.65 億4.76 億+1,063 萬 (+2.3%)
市值$25.1 億$39.8 億+$14.7 億 (+58.4%)

新進機構(44 家)

2023 年第 1 季季末持有 Cvent Holding Corp.、2022 年第 4 季季末沒有持有的機構。

2023 年第 1 季新進 CVT 的機構
機構股數市值佔組合 %
Pentwater Capital Management LP6,730,000$5,626 萬0.93%
Water Island Capital LLC2,355,847$1,969 萬1.60%
Alpine Associates Management Inc.1,478,600$1,236 萬0.66%
Bardin Hill Management Partners LP1,173,726$981.2 萬2.44%
P Schoenfeld Asset Management LP963,973$805.9 萬0.85%
FIL Ltd963,000$805.1 萬0.01%
Qube Research & Technologies Ltd921,222$770.1 萬0.04%
Nantahala Capital Management, LLC845,000$706.4 萬0.68%
Tokio Marine Asset Management Co Ltd810,700$677.7 萬0.47%
CNH Partners LLC797,182$666.4 萬0.20%
Magnetar Financial LLC622,342$520.3 萬0.10%
Picton Mahoney Asset Management601,130$502.5 萬0.25%
Two Sigma Investments, LP567,878$474.7 萬0.01%
EHP Funds Inc.425,000$355.3 萬0.78%
Gabelli Funds LLC365,700$305.7 萬0.02%
Ergoteles LLC363,274$303.7 萬0.12%
Healthcare of Ontario Pension Plan Trust Fund255,000$213.2 萬0.01%
Gabelli & Co Investment Advisers, Inc.248,300$207.6 萬0.40%
Ameriprise Financial Inc197,063$164.7 萬0.00%
PenderFund Capital Management Ltd.123,110$139.0 萬0.44%
Prelude Capital Management, LLC164,316$137.4 萬0.09%
Centiva Capital, LP154,318$129.0 萬0.07%
Keebeck Alpha, LP120,192$100.5 萬1.17%
One68 Global Capital, LLC100,000$83.6 萬1.20%
BCK Capital Management LP82,000$68.6 萬0.60%
Public Employees Retirement System of Ohio72,000$60.2 萬0.00%
ExodusPoint Capital Management, LP57,786$48.3 萬0.01%
Ceera Investments, LLC57,575$48.1 萬0.31%
Arrowstreet Capital, Limited Partnership53,512$44.7 萬0.00%
Walleye Trading LLC49,692$41.5 萬0.01%
Gamco Investors, Inc. Et Al43,000$35.9 萬0.00%
Wolverine Asset Management LLC37,130$31.0 萬0.01%
Guggenheim Capital LLC33,618$28.1 萬0.00%
Quinn Opportunity Partners LLC32,715$27.3 萬0.03%
Mint Tower Capital Management B.V.31,344$26.2 萬0.04%
Gsa Capital Partners LLP27,818$23.3 萬0.02%
Man Group plc–$17.6 萬0.00%
Wellington Management Group LLP20,398$17.1 萬0.00%
Wells Fargo & Company19,596$16.4 萬0.00%
SG Americas Securities, LLC16,398$13.7 萬0.00%
Verition Fund Management LLC10,640$8.89 萬0.00%
Equitec Proprietary Markets, LLC4,600$3.85 萬0.04%
Skandinaviska Enskilda Banken AB (publ)1,640$1.40 萬0.00%
Monumental Financial Group Inc.625$5,0000.00%

清倉機構(15 家)

2022 年第 4 季季末持有 Cvent Holding Corp.、2023 年第 1 季有申報但已經沒有持有的機構。

2023 年第 1 季清倉 CVT 的機構
機構2022 年第 4 季股數2022 年第 4 季市值
Capital Research Global Investors8,620,700$4,655 萬
Oaktree Capital Management LP大師橡樹資本4,000,000$2,160 萬
Kinetic Partners Management, LP2,798,653$1,511 萬
Washington Harbour Partners LP622,399$336.1 萬
Jacob Asset Management of New York LLC230,797$124.6 萬
Citadel Advisors LLC44,380$24.0 萬
Invenomic Capital Management LP42,186$22.8 萬
D. E. Shaw & Co., Inc.19,823$10.7 萬
Boothbay Fund Management, LLC13,588$7.34 萬
CIBC Asset Management Inc12,578$6.79 萬
Lazard Asset Management LLC8,652$4.60 萬
Kayne Anderson Rudnick Investment Management LLC7,473$4.04 萬
Quarry LP2,591$1.40 萬
Cutler Group LP300$1,000
Advisor Group Holdings, Inc.100$1,000