HolderBook

ACROPOLIS INFRASTRUCTURE ACQ (ACROWS)

Institutional ownership reported to the SEC as of Q3 2023, across 9 quarters.

44
Reporting holders
$2.9M
Reported value
71.1%
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

Download these holders as CSV

FilerValueShares Their book Held Change
MARSHALL WACE, LLP$2.1Moptions only0.00%9qOPTIONS
Anson Funds Management LP$514.0K50,000?0.10%4q
Segantii Capital Management Ltd$514.0K50,000?0.02%7q
Apollo Management Holdings, L.P.$350.1K5,835,0000.00%9qHELD
ADAGE CAPITAL PARTNERS GP, L.L.C.$50.3K838,3090.00%9q-6.2%-$3.3K
GUGGENHEIM CAPITAL LLC$50.0K833,9300.00%9qHELD
Shaolin Capital Management LLC$50.0K825,2080.00%7q+0.8%
Periscope Capital Inc.$45.0K750,0000.01%5qHELD
HIGHBRIDGE CAPITAL MANAGEMENT LLC$44.5K741,7820.00%9q+74.6%+$19.0K
GRITSTONE ASSET MANAGEMENT LLC$39.4K657,2450.05%4qHELD
Sage Rock Capital Management LP$24.5K408,4110.03%6qHELD
MILLENNIUM MANAGEMENT LLC$21.4Koptions only0.00%8qOPTIONS
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$20.0K333,3330.00%4qHELD
AQR Arbitrage LLC$16.7K278,1270.00%8qHELD
Exos TFP Holdings LLC$15.0K250,4350.01%5qHELD
Radcliffe Capital Management, L.P.$14.2K282,7990.00%9qHELD
Calamos Advisors LLC$12.3K205,4670.00%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$11.2K187,0800.00%8qHELD
Q Global Advisors, LLC$10.0K163,5010.01%7qHELD
Schechter Investment Advisors, LLC$8.2K136,0270.00%4q-0.5%
WHITEBOX ADVISORS LLC$8.1K135,3340.00%5qHELD
COWEN AND COMPANY, LLC$8.0K133,6330.00%newNEW
Atalaya Capital Management LP$6.0K100,0000.01%9qHELD
Flow State Investments, L.P.$5.7K95,0000.00%4q+5.6%
Spartan Fund Management Inc.$5.3K88,0780.00%7q-44.3%-$4.2K
D. E. Shaw & Co., Inc.$5.0K83,3330.00%9qHELD
Polar Asset Management Partners Inc.$4.5K75,0730.00%9qHELD
III Capital Management$4.5K89,8240.00%3qHELD
DUPONT CAPITAL MANAGEMENT CORP$4.0K66,6660.00%9qHELD
PEAK6 Investments LLC$4.0K66,6660.00%9qHELD
Saba Capital Management, L.P.$3.7K74,8490.00%6qHELD
Alberta Investment Management Corp$3.7K62,0000.00%7qHELD
JANE STREET GROUP, LLC$3.1K51,0950.00%2qHELD
KIM, LLC$3.0K50,0000.00%6qHELD
Sea Otter Advisors LLC$2.9K16,6660.00%3qHELD
Walleye Capital LLC$2.4K39,1860.00%5qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2.0K33,3330.00%9qHELD
Mint Tower Capital Management B.V.$2.0K33,3330.00%4qHELD
GABELLI FUNDS LLC$1.4K23,5000.00%9qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$1.4K22,7960.00%9qHELD
FLOW TRADERS U.S. LLC$1.0K14,4930.00%4q-40.8%
OMERS ADMINISTRATION Corp$80013,3330.00%8qHELD
Wealthspring Capital LLC$65710,9480.00%4q-3.8%
CITADEL ADVISORS LLC$60510,0890.00%9q-96.9%-$18.8K
CLEAR STREET LLC$1222,0290.00%3q+153.6%
UBS Group AG$315210.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202344$2.9M14,118,43224671.1%
Q2 202347$3.3M14,289,21744862.3%
Q1 202349$4.7M14,738,99656544.7%
Q4 202247$3.8M14,658,07667453.7%
Q3 202240$3.4M13,976,79374358.5%
Q2 202235$4.7M13,727,39123342.3%
Q1 202237$8.7M13,930,81665524.2%
Q4 202135$18.3M19,043,565114212.3%
Q3 202128$12.6M11,399,054280016.7%