ANTHEMIS DIGITAL ACQUISITION (ADALW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
39
Reporting holders
$441.7K
Reported value
30.4%
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 |
|---|---|---|---|---|---|
| Lynwood Capital Management Inc. | $888.2K | 21,372? | 0.80% | 5q | |
| LMR Partners LLP | $783.8K | 75,000? | 0.01% | 2q | |
| ANGELO GORDON & CO., L.P. | $117.3K | options only | 0.03% | 3q | OPTIONS |
| Periscope Capital Inc. | $51.7K | 1,336,102 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $28.6K | 805,000 | 0.04% | 2q | HELD |
| Sculptor Capital LP | $26.9K | 680,960 | 0.00% | 6q | HELD |
| MARSHALL WACE, LLP | $16.8K | options only | 0.00% | 6q | OPTIONS |
| Sage Rock Capital Management LP | $16.0K | 452,000 | 0.01% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $15.8K | 400,000 | 0.00% | 5q | HELD |
| EHP Funds Inc. | $14.8K | 375,271 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $14.4K | 359,631 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $13.5K | 380,476 | 0.00% | 5q | +23.7%+$2.6K |
| Taconic Capital Advisors LP | $12.1K | 301,850 | 0.00% | 6q | HELD |
| Shaolin Capital Management LLC | $11.0K | 299,999 | 0.00% | 5q | +9.3% |
| VR Advisory Services Ltd | $10.6K | 299,482 | 0.00% | 5q | HELD |
| GOLDMAN SACHS GROUP INC | $10.2K | 258,909 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $9.7K | 242,500 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.9K | 250,000 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $8.5K | 212,500 | 0.00% | 5q | HELD |
| COWEN AND COMPANY, LLC | $5.8K | 162,900 | 0.00% | 4q | +20.2% |
| Castle Creek Arbitrage, LLC | $5.3K | 150,000 | 0.00% | 2q | HELD |
| Apollo Management Holdings, L.P. | $4.4K | 125,000 | 0.00% | 5q | HELD |
| UBS OCONNOR LLC | $4.4K | 111,292 | 0.00% | new | NEW |
| Vestcor Inc | $4.0K | 87,500 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER PARTNERS | $3.9K | 100,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $3.9K | 100,000 | 0.00% | 5q | HELD |
| Spartan Fund Management Inc. | $3.8K | 95,230 | 0.00% | 4q | HELD |
| Radcliffe Capital Management, L.P. | $2.4K | 62,071 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2.3K | 57,835 | 0.00% | new | NEW |
| CLEAR STREET LLC | $2.1K | 58,107 | 0.00% | 4q | +34.4% |
| DIFESA CAPITAL MANAGEMENT, LP | $2.0K | 50,000 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $1.8K | 50,000 | 0.00% | 4q | HELD |
| CVI Holdings, LLC | $1.7K | 42,715 | 0.00% | 5q | -35.1% |
| KIM, LLC | $1.5K | 37,500 | 0.00% | 4q | HELD |
| Saba Capital Management, L.P. | $1.5K | 37,990 | 0.00% | new | NEW |
| FIFTH LANE CAPITAL, LP | $1.5K | 36,400 | 0.00% | 3q | HELD |
| Q Global Advisors, LLC | $1.0K | 29,910 | 0.00% | 6q | HELD |
| WHITEBOX ADVISORS LLC | $888 | 25,000 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $500 | 12,500 | 0.00% | 6q | HELD |
| Robinson Capital Management, LLC | $121 | 9,909 | 0.00% | 4q | HELD |
| Ancora Advisors, LLC | $98 | 2,500 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 39 | $441.7K | 8,099,039 | 4 | 4 | 2 | 30.4% |
| Q4 2022 | 38 | $5.3M | 8,231,076 | 2 | 2 | 5 | 83.4% |
| Q3 2022 | 41 | $5.3M | 8,177,117 | 2 | 6 | 7 | 81.4% |
| Q2 2022 | 44 | $5.3M | 8,457,643 | 12 | 2 | 4 | 80.2% |
| Q1 2022 | 41 | $6.0M | 7,003,416 | 28 | 4 | 4 | 69.5% |
| Q4 2021 | 16 | $4.0M | 3,785,169 | 15 | 0 | 0 | 52.6% |