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%
Held as options
-2
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 |
|---|---|---|---|---|---|
| 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% |