ACKRELL SPAC PARTNERS I CO (ACKIW)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
25
Reporting holders
$281.0K
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $9.5M | 919,517? | 0.22% | 6q | |
| Balyasny Asset Management LLC | $84.0K | 841,489 | 0.00% | 3q | +110.4%+$44.1K |
| Shaolin Capital Management LLC | $27.0K | 271,473 | 0.00% | 4q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $17.0K | 169,783 | 0.01% | 3q | +119.1%+$9.2K |
| BASSO CAPITAL MANAGEMENT, L.P. | $16.0K | 162,922 | 0.00% | 6q | -49.6%-$15.8K |
| Yakira Capital Management, Inc. | $15.0K | 149,999 | 0.00% | new | NEW |
| Periscope Capital Inc. | $15.0K | 145,193 | 0.00% | 6q | -17.0%-$3.1K |
| Castle Creek Arbitrage, LLC | $14.0K | 142,121 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $11.0K | 114,093 | 0.00% | 6q | HELD |
| Westchester Capital Management, LLC | $10.0K | 95,150 | 0.00% | new | NEW |
| Q Global Advisors, LLC | $9.0K | 92,283 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $7.0K | 50,000 | 0.00% | new | NEW |
| D. E. Shaw & Co., Inc. | $7.0K | 65,179 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $7.0K | 67,499 | 0.00% | new | NEW |
| Owl Creek Asset Management, L.P. | $6.0K | 55,000 | 0.00% | 6q | HELD |
| 683 Capital Management, LLC | $5.0K | 45,000 | 0.00% | 6q | -40.0%-$3.3K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.0K | 49,999 | 0.00% | 3q | HELD |
| Privium Fund Management B.V. | $5.0K | 52,100 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $4.0K | 35,441 | 0.00% | 4q | +39.5%+$1.1K |
| CSS LLC/IL | $3.0K | 30,493 | 0.00% | 4q | +83.8%+$1.4K |
| EQUITEC PROPRIETARY MARKETS, LLC | $3.0K | 30,000 | 0.00% | 5q | HELD |
| Hudson Bay Capital Management LP | $3.0K | 25,000 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $3.0K | 25,739 | 0.00% | new | NEW |
| Walleye Trading LLC | $2.0K | 22,560 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $2.0K | 17,115 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $1.0K | 11,920 | 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 | 25 | $281.0K | 2,767,551 | 7 | 4 | 3 | 0.0% |
| Q1 2022 | 22 | $602.0K | 2,184,712 | 1 | 4 | 6 | 0.0% |
| Q4 2021 | 26 | $1.4M | 2,631,295 | 5 | 2 | 3 | 0.0% |
| Q3 2021 | 19 | $1.0M | 2,207,122 | 5 | 1 | 2 | 0.0% |
| Q2 2021 | 14 | $1.2M | 1,797,884 | 4 | 2 | 2 | 4.5% |
| Q1 2021 | 14 | $709.0K | 1,429,419 | 14 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $20.0K | 40,000 | 1 | 0 | 0 | 0.0% |