ACKRELL SPAC PARTNERS I CO (ACKIT)
Institutional ownership reported to the SEC as of Q2 2022, across 6 quarters.
18
Reporting holders
$39.6M
Reported value
0.0%
Calls
0.0%
Puts
-23
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $8.0M | 781,155 | 0.27% | 6q | -24.5%-$2.6M |
| MIZUHO SECURITIES USA LLC | $7.0M | 675,000 | 1.07% | 6q | -46.9%-$6.1M |
| GOLDMAN SACHS GROUP INC | $5.2M | 501,210 | 0.00% | new | NEW |
| Periscope Capital Inc. | $4.4M | 425,317 | 0.12% | 6q | +21.6%+$778.2K |
| Castle Creek Arbitrage, LLC | $3.5M | 340,109 | 0.19% | 6q | -18.2%-$780.8K |
| BERKLEY W R CORP | $2.9M | 280,730 | 0.14% | 6q | -67.0%-$5.9M |
| Hudson Bay Capital Management LP | $2.6M | 252,800 | 0.02% | 6q | HELD |
| AQR Arbitrage LLC | $1.4M | 134,998 | 0.03% | new | NEW |
| Meteora Capital, LLC | $1.2M | 113,625 | 0.22% | 2q | +116.2%+$628.4K |
| Magnetar Financial LLC | $977.0K | 94,984 | 0.01% | 5q | -39.4%-$635.5K |
| BANK OF MONTREAL /CAN/ | $854.0K | 82,751 | 0.00% | 4q | -84.1%-$4.5M |
| Dakota Wealth Management | $751.0K | 73,000 | 0.07% | 5q | HELD |
| Yakira Capital Management, Inc. | $515.0K | 50,000 | 0.08% | new | NEW |
| HRT FINANCIAL LP | $245.0K | 23,841 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $106.0K | 10,310 | 0.00% | 6q | -82.4%-$495.5K |
| UBS Group AG | $49.0K | 4,778 | 0.00% | 5q | +252.1%+$35.1K |
| WOLVERINE ASSET MANAGEMENT LLC | $10.0K | 1,000 | 0.00% | 6q | -93.5%-$143.1K |
| Tower Research Capital LLC (TRC) | $1.0K | 100 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 18 | $39.6M | 3,845,708 | 5 | 3 | 8 | 0.0% |
| Q1 2022 | 41 | $118.8M | 11,671,908 | 4 | 9 | 7 | 0.0% |
| Q4 2021 | 41 | $110.5M | 10,940,384 | 5 | 7 | 8 | 0.0% |
| Q3 2021 | 38 | $100.8M | 10,046,660 | 7 | 7 | 5 | 0.0% |
| Q2 2021 | 32 | $82.0M | 8,241,921 | 10 | 7 | 4 | 0.0% |
| Q1 2021 | 26 | $69.9M | 7,073,272 | 26 | 0 | 0 | 0.0% |