ALPHA HEALTHCARE ACQUISTN CO (AHACW)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
15
Reporting holders
$4.0M
Reported value
49.1%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.1M | options only | 0.01% | 2q | OPTIONS |
| Tudor Investment Corp Et Al | $690.0K | options only | 0.01% | 3q | OPTIONS |
| CNH PARTNERS LLC | $420.0K | 150,000 | 0.01% | 3q | HELD |
| Altium Capital Management LP | $385.0K | 137,500 | 0.09% | new | NEW |
| Balyasny Asset Management LLC | $280.0K | 100,000 | 0.00% | 2q | HELD |
| CVI Holdings, LLC | $193.0K | 68,864 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $175.0K | options only | 0.00% | 2q | OPTIONS |
| Exos Asset Management LLC | $163.0K | 58,283 | 0.08% | 2q | +283.5%+$120.5K |
| JANE STREET GROUP, LLC | $142.0K | 50,695 | 0.00% | 2q | HELD |
| LMR Partners LLP | $140.0K | 50,000 | 0.00% | 2q | HELD |
| Yakira Capital Management, Inc. | $110.0K | 39,196 | 0.02% | 2q | HELD |
| COWEN AND COMPANY, LLC | $69.0K | 24,663 | 0.00% | 3q | -85.3%-$399.7K |
| P SCHOENFELD ASSET MANAGEMENT LP | $54.0K | 19,155 | 0.00% | 2q | -69.1%-$120.6K |
| GLAZER CAPITAL, LLC | $46.0K | 16,526 | 0.00% | 2q | -75.2%-$139.7K |
| Verition Fund Management LLC | $42.0K | 15,000 | 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 2021 | 15 | $4.0M | 729,882 | 1 | 1 | 3 | 49.1% |
| Q1 2021 | 17 | $4.3M | 832,113 | 14 | 1 | 0 | 43.6% |
| Q4 2020 | 12 | $5.0M | 1,669,459 | 12 | 0 | 0 | 6.3% |