AESTHER HEALTHCARE ACQSTN CO (AEHAW)
Institutional ownership reported to the SEC as of Q4 2022, across 5 quarters.
23
Reporting holders
$1.1M
Reported value
59.1%
Calls
0.0%
Puts
-2
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $2.2M | 209,603? | 0.05% | 5q | |
| MARSHALL WACE, LLP | $617.8K | options only | 0.00% | 5q | OPTIONS |
| EHP Funds Inc. | $119.0K | 791,260 | 0.02% | 4q | HELD |
| Shaolin Capital Management LLC | $41.0K | 274,900 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $37.0K | 248,932 | 0.00% | 4q | HELD |
| 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 |
| CLEAR STREET LLC | $15.0K | 100,290 | 0.00% | 3q | HELD |
| 683 Capital Management, LLC | $11.2K | 75,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $9.2K | 62,500 | 0.00% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $8.0K | options only | 0.00% | 4q | OPTIONS |
| AQR Arbitrage LLC | $7.5K | 49,997 | 0.00% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $7.5K | 50,000 | 0.00% | 2q | HELD |
| HRT FINANCIAL LP | $5.0K | 36,000 | 0.00% | 5q | 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 |
| FLOW TRADERS U.S. LLC | $2.0K | 12,540 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6K | 10,552 | 0.00% | 5q | -31.7% |
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 | 23 | $1.1M | 2,886,745 | 1 | 0 | 3 | 59.1% |
| 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% |