ACRI CAPITAL ACQUISITION COR (ACACW)
Institutional ownership reported to the SEC as of Q2 2024, across 10 quarters.
17
Reporting holders
$133.9K
Reported value
4.9%
Held as options
+0
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| FLOW TRADERS U.S. LLC | $1 | 14,074 | 0.00% | 2q | +11.2% |
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 | 17 | $133.9K | 2,293,787 | 0 | 1 | 2 | 4.9% |
| Q1 2024 | 17 | $195.6K | 2,298,903 | 1 | 1 | 2 | 4.3% |
| Q4 2023 | 18 | $212.4K | 2,357,411 | 0 | 1 | 2 | 3.9% |
| Q3 2023 | 19 | $336.0K | 2,385,257 | 0 | 1 | 5 | 0.0% |
| Q2 2023 | 19 | $130.4K | 2,398,700 | 3 | 4 | 2 | 0.0% |
| Q1 2023 | 17 | $105.6K | 1,943,311 | 3 | 2 | 2 | 0.0% |
| Q4 2022 | 13 | $53.1K | 1,644,237 | 4 | 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% |