AVISTA PUB ACQUISITION CORP (AHPA)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
46
Reporting holders
$207.6M
Reported value
0.0%
Held as options
-6
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $15.8M | 1,549,998 | 0.19% | 4q | HELD |
| RPO LLC | $10.4M | 1,020,801 | 2.52% | 2q | +56.2%+$3.7M |
| Governors Lane LP | $10.2M | 1,000,000 | 0.86% | 3q | HELD |
| BlueCrest Capital Management Ltd | $9.6M | 940,514 | 0.28% | 3q | HELD |
| MMCAP International Inc. SPC | $9.4M | 924,999 | 0.75% | 4q | HELD |
| Sculptor Capital LP | $9.3M | 912,603 | 0.12% | 4q | HELD |
| NOMURA HOLDINGS INC | $9.2M | 900,000 | 0.04% | 4q | -50.0%-$9.2M |
| Hudson Bay Capital Management LP | $9.1M | 887,370 | 0.08% | 4q | -9.0%-$894.7K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $7.7M | 749,521 | 0.11% | 2q | +106.9%+$4.0M |
| D. E. Shaw & Co., Inc. | $7.2M | 702,724 | 0.01% | 4q | +55.2%+$2.6M |
| Shaolin Capital Management LLC | $7.2M | 700,649 | 0.20% | 4q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $6.9M | 677,465 | 0.23% | 4q | -25.8%-$2.4M |
| HGC Investment Management Inc. | $6.9M | 674,166 | 0.46% | 3q | +237.1%+$4.8M |
| BANK OF AMERICA CORP /DE/ | $6.1M | 601,249 | 0.00% | 4q | -6.6%-$435.3K |
| CALAMOS ADVISORS LLC | $6.1M | 600,000 | 0.03% | new | NEW |
| PICTON MAHONEY ASSET MANAGEMENT | $6.1M | 599,994 | 0.22% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.9M | 578,283 | 0.00% | 4q | -29.8%-$2.5M |
| Periscope Capital Inc. | $5.6M | 551,600 | 0.16% | 4q | HELD |
| Sage Rock Capital Management LP | $5.5M | 534,723 | 1.21% | 3q | HELD |
| Taconic Capital Advisors LP | $5.1M | 500,000 | 0.12% | 4q | HELD |
| UBS OCONNOR LLC | $4.9M | 477,246 | 0.06% | 2q | -9.1%-$487.8K |
| Westchester Capital Management, LLC | $4.7M | 457,315 | 0.13% | 3q | HELD |
| Balyasny Asset Management LLC | $4.1M | 400,000 | 0.01% | 4q | HELD |
| EHP Funds Inc. | $3.8M | 376,792 | 0.78% | 2q | HELD |
| Weiss Asset Management LP | $3.7M | 359,321 | 0.09% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.6M | 357,500 | 0.09% | 2q | +65.8%+$1.4M |
| Alpine Global Management, LLC | $3.1M | 300,000 | 0.72% | 3q | HELD |
| Context Capital Management, LLC | $3.0M | 294,963 | 0.20% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $2.7M | 262,094 | 0.06% | 4q | +44.8%+$827.1K |
| Magnetar Financial LLC | $2.5M | 241,410 | 0.03% | 3q | HELD |
| CITIGROUP INC | $2.0M | 199,998 | 0.00% | new | NEW |
| Ghisallo Capital Management LLC | $1.5M | 150,000 | 0.20% | 4q | HELD |
| Walleye Capital LLC | $1.2M | 113,706 | 0.02% | 4q | HELD |
| Pinz Capital Management, LP | $1.1M | 103,115 | 1.91% | 2q | HELD |
| Spartan Fund Management Inc. | $1.0M | 100,000 | 0.31% | 3q | -33.3%-$510.5K |
| Mint Tower Capital Management B.V. | $1.0M | 100,000 | 0.08% | 2q | HELD |
| Walleye Trading LLC | $916.0K | 89,715 | 0.00% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $809.0K | 79,286 | 0.00% | 4q | HELD |
| Castle Creek Arbitrage, LLC | $765.0K | 74,997 | 0.04% | 3q | HELD |
| BANK OF MONTREAL /CAN/ | $429.0K | 42,029 | 0.00% | 3q | +12.3%+$46.9K |
| Anson Funds Management LP | $408.0K | 40,000 | 0.05% | 4q | HELD |
| First Trust Capital Management L.P. | $387.0K | 37,966 | 0.02% | 2q | HELD |
| OMERS ADMINISTRATION Corp | $306.0K | 30,000 | 0.01% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $267.0K | 26,177 | 0.06% | 5q | -82.1%-$1.2M |
| Centiva Capital, LP | $256.0K | 25,100 | 0.00% | new | NEW |
| UBS Group AG | $1.0K | 131 | 0.00% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 46 | $207.6M | 20,345,520 | 3 | 7 | 8 | 0.0% |
| Q2 2022 | 52 | $223.9M | 22,159,521 | 10 | 6 | 7 | 0.0% |
| Q1 2022 | 46 | $200.0M | 19,770,346 | 14 | 9 | 4 | 0.0% |
| Q4 2021 | 41 | $179.9M | 17,996,897 | 38 | 1 | 2 | 0.1% |
| Q3 2021 | 3 | $11.7M | 1,175,099 | 3 | 0 | 0 | 0.0% |