ARENA FORTIFY ACQUISITION CO (AFAC)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
56
Reporting holders
$156.8M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| Corbin Capital Partners, L.P. | $14.9M | 1,485,000 | 3.70% | 3q | HELD |
| Saba Capital Management, L.P. | $14.8M | 1,469,363 | 0.17% | 3q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $10.1M | 1,000,000 | 0.03% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $10.1M | 1,003,159 | 0.14% | 4q | HELD |
| KENNEDY LEWIS MANAGEMENT LP | $8.1M | 800,000 | 9.21% | 3q | HELD |
| Cubist Systematic Strategies, LLC | $8.0M | 789,572 | 0.04% | 3q | -3.4%-$278.4K |
| Verition Fund Management LLC | $6.6M | 659,400 | 0.04% | 3q | +100.0%+$3.3M |
| Sculptor Capital LP | $5.0M | 500,000 | 0.06% | 3q | HELD |
| Davidson Kempner Capital Management LP | $5.0M | 500,000 | 0.09% | 3q | HELD |
| BERKLEY W R CORP | $4.4M | 433,021 | 0.21% | 3q | +138.6%+$2.5M |
| D. E. Shaw & Co., Inc. | $4.3M | 429,858 | 0.01% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $4.3M | 426,261 | 0.10% | 3q | HELD |
| UBS OCONNOR LLC | $4.2M | 420,018 | 0.05% | 2q | HELD |
| Shaolin Capital Management LLC | $3.8M | 379,155 | 0.11% | 3q | +152.8%+$2.3M |
| Taconic Capital Advisors LP | $3.5M | 350,000 | 0.09% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.1M | 305,000 | 0.00% | 3q | HELD |
| Periscope Capital Inc. | $3.0M | 301,200 | 0.09% | 3q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $3.0M | 299,500 | 0.10% | 4q | HELD |
| MARSHALL WACE, LLP | $3.0M | 298,503 | 0.01% | 3q | +74.0%+$1.3M |
| Balyasny Asset Management LLC | $2.7M | 265,800 | 0.01% | 3q | +6.3%+$159.2K |
| KIM, LLC | $2.5M | 250,000 | 0.12% | 2q | HELD |
| ARISTEIA CAPITAL LLC | $2.0M | 200,000 | 0.04% | 3q | HELD |
| Linden Advisors LP | $2.0M | 200,000 | 0.02% | 3q | HELD |
| Weiss Asset Management LP | $2.0M | 200,000 | 0.05% | 4q | HELD |
| Alberta Investment Management Corp | $2.0M | 200,000 | 0.02% | 3q | HELD |
| Magnetar Financial LLC | $1.8M | 183,400 | 0.03% | 2q | +416.6%+$1.5M |
| AQR Arbitrage LLC | $1.8M | 183,702 | 0.04% | 3q | HELD |
| Polar Asset Management Partners Inc. | $1.5M | 150,000 | 0.02% | 3q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.05% | 3q | HELD |
| Hudson Bay Capital Management LP | $1.5M | 150,000 | 0.01% | 3q | HELD |
| BARCLAYS PLC | $1.4M | 140,200 | 0.00% | 3q | HELD |
| CVI Holdings, LLC | $1.3M | 125,921 | 0.10% | 3q | HELD |
| First Trust Capital Management L.P. | $1.3M | 125,000 | 0.06% | 2q | +25.0%+$252.2K |
| GOLDMAN SACHS GROUP INC | $1.2M | 122,558 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.0M | 100,000 | 0.02% | 3q | HELD |
| Mint Tower Capital Management B.V. | $1.0M | 100,000 | 0.08% | 2q | HELD |
| CITIGROUP INC | $1.0M | 100,001 | 0.00% | 3q | HELD |
| GLAZER CAPITAL, LLC | $920.0K | 91,727 | 0.02% | 3q | -9.8%-$100.1K |
| Blackstone Inc. | $877.0K | 87,300 | 0.00% | 3q | HELD |
| Parallax Volatility Advisers, L.P. | $862.0K | 85,576 | 0.00% | new | NEW |
| PRICE T ROWE ASSOCIATES INC /MD/ | $756.0K | 75,000 | 0.00% | 3q | HELD |
| ALLIANCEBERNSTEIN L.P. | $752.0K | 75,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $746.0K | 73,922 | 0.01% | 3q | HELD |
| ANGELO GORDON & CO., L.P. | $660.0K | 65,373 | 0.12% | 2q | HELD |
| OAKTREE CAPITAL MANAGEMENT LP | $503.0K | 50,000 | 0.01% | 3q | HELD |
| HRT FINANCIAL LP | $492.0K | 49,000 | 0.01% | 3q | HELD |
| Walleye Trading LLC | $454.0K | 44,997 | 0.00% | 3q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $252.0K | 25,000 | 0.01% | 3q | HELD |
| Karpus Management, Inc. | $249.0K | 24,800 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $151.0K | 15,078 | 0.00% | 2q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $116.0K | 11,481 | 0.02% | 3q | HELD |
| Cohanzick Management, LLC | $78.0K | 7,773 | 0.02% | 2q | -48.2%-$72.5K |
| WOLVERINE ASSET MANAGEMENT LLC | $9.0K | 913 | 0.00% | 3q | -97.5%-$345.2K |
| ELEQUIN CAPITAL LP | $7.0K | 700 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $3.0K | 286 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 70 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 56 | $156.8M | 15,579,588 | 5 | 7 | 4 | 0.0% |
| Q2 2022 | 58 | $150.3M | 15,024,255 | 9 | 7 | 2 | 0.0% |
| Q1 2022 | 53 | $143.1M | 14,311,053 | 50 | 1 | 0 | 0.0% |
| Q4 2021 | 3 | $8.8M | 881,308 | 3 | 0 | 0 | 0.0% |