AFTERNEXT HEALTHTECH ACQUISI (AFTRWS)
Institutional ownership reported to the SEC as of Q2 2023, across 7 quarters.
23
Reporting holders
$2.7M
Reported value
82.8%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $2.2M | options only | 0.00% | 7q | OPTIONS |
| Segantii Capital Management Ltd | $1.0M | 100,000? | 0.05% | 7q | |
| GUGGENHEIM CAPITAL LLC | $107.2K | 1,237,396 | 0.00% | 7q | HELD |
| UBS OCONNOR LLC | $59.6K | 678,553 | 0.00% | 2q | -2.0%-$1.2K |
| Periscope Capital Inc. | $56.0K | 646,521 | 0.00% | 6q | -1.8%-$1.0K |
| GRITSTONE ASSET MANAGEMENT LLC | $55.1K | 636,116 | 0.07% | 3q | +4.2%+$2.2K |
| Finepoint Capital LP | $31.8K | 366,666 | 0.01% | 7q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $28.9K | 333,333 | 0.00% | 7q | HELD |
| Sculptor Capital LP | $18.1K | 206,431 | 0.00% | 7q | -3.2% |
| RP Investment Advisors LP | $17.0K | 200,000 | 0.68% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.2K | options only | 0.00% | 6q | OPTIONS |
| Shaolin Capital Management LLC | $15.0K | 172,491 | 0.00% | 5q | +103.7%+$7.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $14.4K | 166,666 | 0.00% | 3q | HELD |
| KENSICO CAPITAL MANAGEMENT CORP | $13.5K | 156,067 | 0.00% | 6q | -1.3% |
| DEUTSCHE BANK AG\ | $13.1K | options only | 0.00% | 7q | OPTIONS |
| COWEN AND COMPANY, LLC | $12.1K | 139,389 | 0.00% | 4q | -1.0% |
| AQR Arbitrage LLC | $10.5K | 121,697 | 0.00% | 7q | HELD |
| Polar Asset Management Partners Inc. | $6.5K | 74,953 | 0.00% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $6.4K | 64,319 | 0.00% | new | NEW |
| KIM, LLC | $5.8K | 66,666 | 0.00% | 5q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $4.3K | 50,000 | 0.00% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $1.2K | 13,768 | 0.00% | 6q | HELD |
| CLEAR STREET LLC | $569 | 6,576 | 0.00% | 6q | -17.7% |
| OSAIC HOLDINGS, INC. | $3 | 35 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 23 | $2.7M | 5,337,643 | 1 | 2 | 6 | 82.8% |
| Q1 2023 | 24 | $3.1M | 5,215,855 | 2 | 4 | 3 | 72.0% |
| Q4 2022 | 22 | $2.5M | 4,519,354 | 2 | 1 | 4 | 86.4% |
| Q3 2022 | 21 | $2.8M | 3,718,674 | 2 | 3 | 2 | 78.4% |
| Q2 2022 | 22 | $2.9M | 4,013,676 | 3 | 1 | 1 | 73.6% |
| Q1 2022 | 24 | $4.2M | 4,644,246 | 7 | 2 | 1 | 53.0% |
| Q4 2021 | 17 | $5.1M | 4,061,597 | 17 | 0 | 0 | 43.9% |