AESTHER HEALTHCARE ACQSTN CO (AEHAW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
17
Reporting holders
$831.1K
Reported value
74.3%
Held as options
-8
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.2M | 209,603 | 0.05% | 5q | HELD |
| MARSHALL WACE, LLP | $617.8K | options only | 0.00% | 5q | OPTIONS |
| ATW SPAC MANAGEMENT LLC | $31.4K | 209,603 | 0.01% | 5q | HELD |
| MMCAP International Inc. SPC | $30.0K | 200,000 | 0.00% | 5q | HELD |
| Yakira Capital Management, Inc. | $30.0K | 199,999 | 0.01% | 3q | HELD |
| D. E. Shaw & Co., Inc. | $27.3K | 182,154 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $16.1K | 107,100 | 0.00% | 5q | HELD |
| K2 PRINCIPAL FUND, L.P. | $15.8K | 105,024 | 0.00% | 5q | -16.0%-$3.0K |
| CVI Holdings, LLC | $15.8K | 105,025 | 0.00% | 5q | -15.5%-$2.9K |
| 683 Capital Management, LLC | $11.2K | 75,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $9.2K | 62,500 | 0.00% | 2q | HELD |
| AQR Arbitrage LLC | $7.5K | 49,997 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $7.5K | 50,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $4.0K | 26,749 | 0.00% | 5q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $3.2K | 21,120 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $2.7K | 18,000 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6K | 10,552 | 0.00% | 5q | -31.7% |
| EHP Funds Inc. | $119 | 791,260 | 0.02% | 4q | HELD |
| Shaolin Capital Management LLC | $41 | 274,900 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $37 | 248,932 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $15 | 100,290 | 0.00% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8 | options only | 0.00% | 4q | OPTIONS |
| HRT FINANCIAL LP | $5 | 36,000 | 0.00% | 5q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 12,540 | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 17 | $831.1K | 1,422,823 | 0 | 0 | 3 | 74.3% |
| Q3 2022 | 25 | $1.3M | 3,309,358 | 2 | 2 | 3 | 48.4% |
| Q2 2022 | 23 | $1.0M | 3,302,365 | 3 | 1 | 3 | 60.7% |
| Q1 2022 | 20 | $1.3M | 2,957,018 | 3 | 1 | 3 | 47.0% |
| Q4 2021 | 17 | $1.3M | 1,593,411 | 16 | 0 | 0 | 44.3% |