ACE CONVERGENCE ACQU CORP (ACEVW)
Institutional ownership reported to the SEC as of Q3 2022, across 10 quarters.
26
Reporting holders
$2.3M
Reported value
80.6%
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $2.6M | 250,000? | 0.05% | 4q | |
| MARSHALL WACE, LLP | $1.8M | options only | 0.00% | 8q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $163.0K | 1,631,958 | 0.00% | 3q | -1.3%-$2.1K |
| Ionic Capital Management LLC | $46.0K | 460,919 | 0.01% | 7q | HELD |
| Balyasny Asset Management LLC | $43.0K | 433,126 | 0.00% | 3q | +77.2%+$18.7K |
| Castle Creek Arbitrage, LLC | $43.0K | 442,567 | 0.00% | 9q | HELD |
| Magnetar Financial LLC | $20.0K | 203,267 | 0.00% | 7q | -55.2%-$24.7K |
| MOORE CAPITAL MANAGEMENT, LP | $20.0K | 200,000 | 0.00% | 9q | HELD |
| HRT FINANCIAL LP | $14.0K | 148,885 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $13.0K | options only | 0.00% | 3q | OPTIONS |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $13.0K | 133,769 | 0.00% | 9q | HELD |
| Linden Advisors LP | $11.0K | 120,657 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $10.0K | 100,000 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $10.0K | 100,000 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $9.0K | 88,780 | 0.00% | new | NEW |
| Jefferies Group LLC | $9.0K | 89,508 | 0.00% | 7q | HELD |
| CANTOR FITZGERALD, L. P. | $6.0K | 59,624 | 0.00% | 4q | -40.4%-$4.1K |
| Q Global Advisors, LLC | $5.0K | 66,207 | 0.00% | 4q | HELD |
| Shay Capital LLC | $5.0K | 51,030 | 0.00% | new | NEW |
| Yakira Capital Management, Inc. | $4.0K | 42,621 | 0.00% | 7q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $3.0K | 25,000 | 0.00% | 9q | HELD |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.0K | 32,000 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $3.0K | 25,000 | 0.00% | 7q | HELD |
| COWEN AND COMPANY, LLC | $2.0K | 19,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $2.0K | 21,779 | 0.00% | 3q | HELD |
| Owl Creek Asset Management, L.P. | $1.0K | 11,200 | 0.00% | 7q | HELD |
| UBS Group AG | $1.0K | 5,553 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 26 | $2.3M | 4,512,450 | 3 | 1 | 3 | 80.6% |
| Q2 2022 | 26 | $5.9M | 4,740,392 | 2 | 2 | 4 | 93.6% |
| Q1 2022 | 29 | $9.1M | 5,439,586 | 6 | 0 | 5 | 60.4% |
| Q4 2021 | 26 | $9.2M | 5,479,485 | 5 | 2 | 4 | 59.8% |
| Q3 2021 | 26 | $7.5M | 6,033,257 | 7 | 3 | 2 | 52.5% |
| Q2 2021 | 29 | $12.1M | 4,557,852 | 3 | 2 | 5 | 20.6% |
| Q1 2021 | 33 | $11.7M | 4,767,876 | 18 | 2 | 8 | 16.1% |
| Q4 2020 | 33 | $13.0M | 6,476,042 | 21 | 0 | 2 | 11.8% |
| Q3 2020 | 13 | $3.7M | 3,267,781 | 13 | 0 | 0 | 26.7% |
| Q1 2020 | 1 | $49.0K | 25,000 | 1 | 0 | 0 | 0.0% |