AFRICAN GOLD ACQUISITION COR (AGAC)
Institutional ownership reported to the SEC as of Q2 2023, across 11 quarters.
24
Reporting holders
$54.1M
Reported value
2.7%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| Nokomis Capital, L.L.C. | $7.2M | 682,732 | 2.43% | 9q | HELD |
| Polar Asset Management Partners Inc. | $5.3M | 500,000 | 0.09% | 10q | HELD |
| Owl Creek Asset Management, L.P. | $4.6M | 433,280 | 0.22% | 10q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $4.5M | 428,951 | 0.05% | 4q | +7.6%+$318.2K |
| COWEN AND COMPANY, LLC | $3.5M | 330,000 | 0.29% | 3q | HELD |
| Periscope Capital Inc. | $3.4M | 325,419 | 0.27% | 9q | +116.9%+$1.9M |
| Spartan Fund Management Inc. | $3.3M | 297,393 | 0.79% | 6q | +1486.4%+$3.0M |
| Radcliffe Capital Management, L.P. | $2.6M | 250,000 | 0.22% | 9q | HELD |
| METEORA CAPITAL, LLC | $2.4M | 229,730 | 0.45% | 2q | -65.6%-$4.6M |
| Cubist Systematic Strategies, LLC | $2.4M | 227,335 | 0.02% | 4q | -0.8%-$19.3K |
| FIR TREE CAPITAL MANAGEMENT LP | $2.2M | 204,129 | 0.20% | 9q | +10.2%+$200.0K |
| Karpus Management, Inc. | $2.2M | 204,155 | 0.07% | 10q | -2.6%-$57.4K |
| Atlas Merchant Capital LLC | $2.1M | 200,000 | 0.38% | 3q | HELD |
| Yakira Capital Management, Inc. | $1.5M | 146,364 | 0.41% | 5q | HELD |
| Sandia Investment Management LP | $1.5M | options only | 0.33% | 2q | OPTIONS |
| Verition Fund Management LLC | $1.5M | 140,227 | 0.02% | 4q | +44.6%+$457.0K |
| BARCLAYS PLC | $1.3M | 125,121 | 0.00% | new | NEW |
| Shay Capital LLC | $867.7K | 82,321 | 0.12% | new | NEW |
| SkyView Investment Advisors, LLC | $809.0K | 76,700 | 0.20% | 2q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $572.7K | 54,309 | 0.04% | 6q | +302.3%+$430.3K |
| D. E. Shaw & Co., Inc. | $278.2K | 26,344 | 0.00% | new | NEW |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $72.5K | 6,880 | 0.02% | 2q | HELD |
| UBS Group AG | $8.5K | 809 | 0.00% | 6q | -59.6%-$12.6K |
| Quarry LP | $1.1K | 100 | 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 | 24 | $54.1M | 4,972,299 | 3 | 6 | 5 | 2.7% |
| Q1 2023 | 27 | $57.0M | 5,559,515 | 6 | 4 | 14 | 0.0% |
| Q4 2022 | 65 | $348.4M | 34,666,665 | 4 | 12 | 13 | 0.0% |
| Q3 2022 | 68 | $340.7M | 34,416,825 | 10 | 11 | 10 | 0.0% |
| Q2 2022 | 71 | $342.7M | 34,994,303 | 11 | 14 | 12 | 0.0% |
| Q1 2022 | 69 | $315.8M | 32,138,067 | 9 | 6 | 15 | 0.0% |
| Q4 2021 | 67 | $317.6M | 32,782,957 | 15 | 7 | 7 | 0.1% |
| Q3 2021 | 55 | $260.7M | 26,802,934 | 4 | 14 | 8 | 0.1% |
| Q2 2021 | 64 | $269.2M | 27,887,627 | 39 | 9 | 4 | 0.0% |
| Q1 2021 | 24 | $95.9M | 10,013,708 | 24 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $9.1M | 950,620 | 1 | 0 | 0 | 0.0% |