MON — MONUMENT CIRCLE ACQUISITN CO
Reported value held$34.98M
Funds holding (latest)12
Sector—
MON (MONUMENT CIRCLE ACQUISITN CO) is tracked on HoldingsHub across five years of quarterly 13F filings. 12 funds have reported positions historically, with the sum of their latest reported stakes valued at $34.98M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q3 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.14M | $11.23M | 0.03% | Hold |
| Citadel Advisors history | 574.08K | $5.68M | 0.00% | Add |
| D. E. Shaw & Co history | 411.90K | $4.07M | 0.01% | Hold |
| Moore Capital Management history | 400.00K | $3.96M | 0.09% | Hold |
| Deutsche Bank AG history | 400.00K | $3.95M | 0.00% | Hold |
| Janus Henderson Group history | 194.22K | $1.92M | 0.00% | New |
| Millennium Management history | 139.35K | $1.38M | 0.00% | Reduce |
| Goldman Sachs Group history | 58.31K | $576.00K | 0.00% | Reduce |
| Geode Capital Management history | 16.21K | $160.00K | 0.00% | Hold |
| Bank of America Corp history | 10.00K | $99.00K | 0.00% | Reduce |
| UBS Group AG history | 344 | $3.00K | 0.00% | Hold |
Q2 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.14M | $11.15M | 0.02% | Hold |
| Citadel Advisors history | 569.78K | $5.60M | 0.00% | Reduce |
| D. E. Shaw & Co history | 411.90K | $4.04M | 0.01% | Add |
| Deutsche Bank AG history | 400.00K | $3.93M | 0.00% | Hold |
| Moore Capital Management history | 400.00K | $3.93M | 0.10% | Hold |
| Citigroup Inc history | 200.00K | $1.96M | 0.00% | Hold |
| Millennium Management history | 140.52K | $1.38M | 0.00% | Reduce |
| Bank of America Corp history | 110.00K | $1.08M | 0.00% | Reduce |
| Goldman Sachs Group history | 91.73K | $901.00K | 0.00% | Hold |
| Geode Capital Management history | 16.21K | $159.00K | 0.00% | Hold |
| UBS Group AG history | 344 | $3.00K | 0.00% | Hold |
Q1 2022 — 11 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.14M | $11.11M | 0.02% | Hold |
| Citadel Advisors history | 1.07M | $10.45M | 0.00% | Hold |
| Deutsche Bank AG history | 400.00K | $3.92M | 0.00% | Hold |
| Moore Capital Management history | 400.00K | $3.91M | 0.10% | Hold |
| D. E. Shaw & Co history | 311.71K | $3.05M | 0.00% | Add |
| Citigroup Inc history | 200.00K | $1.96M | 0.00% | Hold |
| Bank of America Corp history | 174.19K | $1.71M | 0.00% | Reduce |
| Millennium Management history | 141.80K | $1.39M | 0.00% | Add |
| Goldman Sachs Group history | 91.73K | $898.00K | 0.00% | Hold |
| Geode Capital Management history | 16.21K | $158.00K | 0.00% | Hold |
| UBS Group AG history | 344 | $3.00K | 0.00% | New |
Q4 2021 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Marshall Wace history | 1.14M | $11.09M | 0.02% | Add |
| Citadel Advisors history | 1.07M | $10.43M | 0.00% | Hold |
| Deutsche Bank AG history | 400.00K | $3.90M | 0.00% | Hold |
| Moore Capital Management history | 400.00K | $3.90M | 0.08% | Hold |
| D. E. Shaw & Co history | 223.51K | $2.18M | 0.00% | Add |
| Citigroup Inc history | 200.00K | $1.95M | 0.00% | New |
| Bank of America Corp history | 184.44K | $1.80M | 0.00% | Hold |
| Millennium Management history | 139.08K | $1.36M | 0.00% | Reduce |
| Goldman Sachs Group history | 91.73K | $895.00K | 0.00% | Hold |
| Geode Capital Management history | 16.21K | $158.00K | 0.00% | Add |
Q3 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 1.07M | $10.45M | 0.00% | New |
| Marshall Wace history | 714.08K | $6.97M | 0.03% | New |
| Deutsche Bank AG history | 400.00K | $3.90M | 0.00% | New |
| Moore Capital Management history | 400.00K | $3.90M | 0.06% | New |
| Millennium Management history | 268.52K | $2.62M | 0.00% | New |
| Bank of America Corp history | 184.44K | $1.80M | 0.00% | New |
| D. E. Shaw & Co history | 151.76K | $1.48M | 0.00% | New |
| Goldman Sachs Group history | 91.73K | $895.00K | 0.00% | New |
| Geode Capital Management history | 14.95K | $145.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|
| Marshall Wace | 1.14M | 1.14M | 1.14M | 1.14M | 714.08K |
| Citadel Advisors | 574.08K | 569.78K | 1.07M | 1.07M | 1.07M |
| D. E. Shaw & Co | 411.90K | 411.90K | 311.71K | 223.51K | 151.76K |
| Moore Capital Management | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Deutsche Bank AG | 400.00K | 400.00K | 400.00K | 400.00K | 400.00K |
| Janus Henderson Group | 194.22K | — | — | — | — |
| Millennium Management | 139.35K | 140.52K | 141.80K | 139.08K | 268.52K |
| Goldman Sachs Group | 58.31K | 91.73K | 91.73K | 91.73K | 91.73K |
| Geode Capital Management | 16.21K | 16.21K | 16.21K | 16.21K | 14.95K |
| Bank of America Corp | 10.00K | 110.00K | 174.19K | 184.44K | 184.44K |
| UBS Group AG | 344 | 344 | 344 | — | — |
| Citigroup Inc | — | 200.00K | 200.00K | 200.00K | — |