ANTHEMIS DIGITAL ACQUISITION (ADALW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
36
Reporting holders
$425.7K
Reported value
31.5%
Held as options
+10
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Lynwood Capital Management Inc. | $888.2K | 21,372 | 0.80% | 5q | HELD |
| LMR Partners LLP | $783.8K | 75,000 | 0.01% | 2q | HELD |
| 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 |
| 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 |
| 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 |
| 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 |
| Shaolin Capital Management LLC | $11 | 299,999 | 0.00% | 5q | +9.3% |
| Vestcor Inc | $4 | 87,500 | 0.00% | 5q | HELD |
| Q Global Advisors, LLC | $1 | 29,910 | 0.00% | 6q | HELD |
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 | 36 | $425.7K | 7,681,630 | 4 | 3 | 2 | 31.5% |
| Q4 2022 | 26 | $5.0M | 6,446,344 | 2 | 1 | 3 | 86.4% |
| 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% |