ACROPOLIS INFRASTRUCTURE ACQ (ACRO)
Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.
22
Reporting holders
$81.3M
Reported value
0.0%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| Sandia Investment Management LP | $8.2M | 800,000 | 2.23% | 2q | HELD |
| Atlas Merchant Capital LLC | $8.2M | 800,000 | 1.68% | 4q | HELD |
| Centiva Capital, LP | $8.1M | 788,710 | 0.18% | 2q | HELD |
| Periscope Capital Inc. | $7.8M | 760,000 | 0.88% | 4q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.6M | 643,117 | 0.53% | 8q | -19.6%-$1.6M |
| Exos TFP Holdings LLC | $6.1M | 595,599 | 3.31% | 5q | -0.7%-$45.2K |
| Radcliffe Capital Management, L.P. | $5.7M | 555,550 | 0.71% | 9q | +38.9%+$1.6M |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $5.3M | 514,295 | 0.22% | 2q | +4.7%+$236.4K |
| MANGROVE PARTNERS | $4.1M | 397,920 | 0.31% | 2q | +91.6%+$2.0M |
| Westchester Capital Management, LLC | $3.6M | 350,000 | 0.10% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.4M | 326,488 | 0.35% | 9q | HELD |
| COWEN AND COMPANY, LLC | $2.7M | 265,758 | 0.19% | 2q | +26.4%+$570.9K |
| Quarry LP | $2.6M | 250,000 | 0.60% | new | NEW |
| BERKLEY W R CORP | $2.6M | 248,575 | 0.17% | new | NEW |
| GRITSTONE ASSET MANAGEMENT LLC | $2.5M | 241,076 | 3.11% | 3q | +70.9%+$1.0M |
| Robinson Capital Management, LLC | $846.4K | 82,250 | 0.38% | 5q | +18.6%+$132.9K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $771.0K | 75,000 | 0.02% | 9q | HELD |
| Tuttle Capital Management, LLC | $765.6K | 101,163 | 5.12% | 7q | HELD |
| First Trust Capital Management L.P. | $733.4K | 71,347 | 0.04% | new | NEW |
| Toroso Investments, LLC | $514.0K | 50,000 | 0.02% | new | NEW |
| FLOW TRADERS U.S. LLC | $162.0K | 15,750 | 0.01% | 2q | +29.6%+$37.0K |
| UBS Group AG | $524 | 51 | 0.00% | 4q | +13.3% |
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 2023 | 22 | $81.3M | 7,932,649 | 5 | 8 | 2 | 0.0% |
| Q2 2023 | 21 | $74.7M | 6,590,293 | 9 | 5 | 6 | 10.9% |
| Q1 2023 | 77 | $333.8M | 32,979,467 | 12 | 18 | 7 | 0.0% |
| Q4 2022 | 71 | $315.4M | 31,736,421 | 9 | 11 | 8 | 0.0% |
| Q3 2022 | 65 | $289.6M | 29,865,583 | 11 | 11 | 6 | 0.0% |
| Q2 2022 | 60 | $282.5M | 29,238,057 | 8 | 6 | 8 | 0.0% |
| Q1 2022 | 56 | $272.2M | 28,008,788 | 6 | 11 | 8 | 0.0% |
| Q4 2021 | 54 | $258.5M | 26,608,581 | 18 | 13 | 3 | 0.0% |
| Q3 2021 | 39 | $190.4M | 19,612,996 | 39 | 0 | 0 | 0.0% |