AVISTA PUB ACQUISITION CORP (AHPAW)
Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.
26
Reporting holders
$4.5M
Reported value
34.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.4M | options only | 0.00% | 4q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $672.0K | 65,833 | 0.02% | 2q | -1.6%-$11.0K |
| Radcliffe Capital Management, L.P. | $509.0K | 49,862 | 0.01% | 4q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $471.0K | 942,707 | 0.01% | 2q | +66.4%+$187.9K |
| HGC Investment Management Inc. | $469.0K | 937,530 | 0.03% | 3q | -26.7%-$170.5K |
| CITADEL ADVISORS LLC | $416.0K | 924,101 | 0.00% | 4q | +6.1%+$23.8K |
| Polar Asset Management Partners Inc. | $252.0K | 503,766 | 0.00% | 4q | HELD |
| Governors Lane LP | $250.0K | 500,000 | 0.02% | 3q | HELD |
| Anson Funds Management LP | $136.0K | 13,333 | 0.02% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $127.0K | 283,333 | 0.00% | 4q | HELD |
| Shaolin Capital Management LLC | $125.0K | 250,007 | 0.00% | 4q | -16.7%-$25.1K |
| Balyasny Asset Management LLC | $124.0K | 250,098 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $120.0K | 242,353 | 0.00% | 4q | HELD |
| Aequim Alternative Investments LP | $107.0K | 237,600 | 0.00% | 3q | HELD |
| CALAMOS ADVISORS LLC | $99.0K | 200,000 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $95.0K | options only | 0.00% | 3q | OPTIONS |
| MMCAP International Inc. SPC | $79.0K | 158,333 | 0.01% | 4q | HELD |
| Taconic Capital Advisors LP | $75.0K | 166,666 | 0.00% | 4q | HELD |
| Q Global Advisors, LLC | $57.0K | 75,000 | 0.04% | 4q | HELD |
| BlueCrest Capital Management Ltd | $50.0K | 100,000 | 0.00% | 3q | HELD |
| Context Capital Management, LLC | $44.0K | 88,321 | 0.00% | 3q | -10.2%-$5.0K |
| AQR Arbitrage LLC | $42.0K | 83,832 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $15.0K | 30,219 | 0.00% | 3q | HELD |
| Castle Creek Arbitrage, LLC | $12.0K | 24,999 | 0.00% | 3q | HELD |
| Walleye Trading LLC | $12.0K | 24,270 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $6.0K | 11,256 | 0.00% | 2q | -66.2%-$11.8K |
| OMERS ADMINISTRATION Corp | $5.0K | 10,000 | 0.00% | 4q | HELD |
| UBS Group AG | $1.0K | 1,086 | 0.00% | new | NEW |
| EHP Funds Inc. | $1.0K | 1,400 | 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 | 26 | $4.5M | 6,046,877 | 3 | 2 | 4 | 34.0% |
| Q2 2022 | 30 | $3.9M | 6,558,245 | 3 | 5 | 7 | 38.1% |
| Q1 2022 | 29 | $5.4M | 5,544,717 | 11 | 2 | 4 | 28.7% |
| Q4 2021 | 21 | $4.6M | 4,382,140 | 20 | 0 | 0 | 30.5% |
| Q3 2021 | 2 | $983.0K | 308,333 | 2 | 0 | 0 | 82.7% |