ACRI CAPITAL ACQUISITION COR (ACACW)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
18
Reporting holders
$134.9K
Reported value
4.9%
Calls
0.0%
Puts
+0
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $1.3M | 118,569 | 0.03% | 8q | -1.8%-$24.4K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $41.2K | 750,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $15.4K | 280,000 | 0.00% | 8q | HELD |
| Saba Capital Management, L.P. | $14.4K | 249,998 | 0.00% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $10.1K | 183,713 | 0.00% | 8q | -1.5% |
| COWEN AND COMPANY, LLC | $9.9K | 179,172 | 0.00% | 8q | HELD |
| MMCAP International Inc. SPC | $8.8K | 160,000 | 0.00% | 7q | HELD |
| ATW SPAC MANAGEMENT LLC | $6.6K | options only | 0.01% | 8q | OPTIONS |
| AQR Arbitrage LLC | $6.4K | 116,521 | 0.00% | 8q | HELD |
| Context Capital Management, LLC | $5.8K | 100,000 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $5.7K | 99,800 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $2.6K | 48,000 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $2.2K | 40,706 | 0.00% | 7q | +2.3% |
| CITADEL ADVISORS LLC | $2.1K | 37,722 | 0.00% | 5q | -7.9% |
| Walleye Trading LLC | $1.5K | 27,000 | 0.00% | 6q | HELD |
| FLOW TRADERS U.S. LLC | $1.0K | 14,074 | 0.00% | 2q | +11.2% |
| Exos Asset Management LLC | $605 | 11,002 | 0.00% | 2q | HELD |
| Schonfeld Strategic Advisors LLC | $575 | 10,000 | 0.00% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $8 | 153 | 0.00% | 5q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2024 | 18 | $134.9K | 2,307,861 | 0 | 2 | 2 | 4.9% |
| Q1 2024 | 18 | $196.6K | 2,311,555 | 2 | 1 | 2 | 4.2% |
| Q4 2023 | 18 | $212.4K | 2,357,411 | 0 | 1 | 2 | 3.9% |
| Q3 2023 | 20 | $350.0K | 2,485,257 | 0 | 1 | 5 | 0.0% |
| Q2 2023 | 20 | $135.4K | 2,498,700 | 3 | 4 | 2 | 0.0% |
| Q1 2023 | 19 | $114.6K | 2,148,161 | 4 | 2 | 2 | 0.0% |
| Q4 2022 | 15 | $57.1K | 1,762,690 | 5 | 1 | 0 | 0.0% |
| Q3 2022 | 11 | $74.0K | 1,405,193 | 10 | 0 | 0 | 0.0% |
| Q1 2021 | 23 | $2.8M | 1,564,988 | 17 | 0 | 2 | 0.6% |
| Q4 2020 | 15 | $3.9M | 1,009,693 | 15 | 0 | 0 | 44.5% |