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%
Calls
0.0%
Puts
-4
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 | $1.4M | options only | 0.00% | 4q | OPTIONS |
| BOOTHBAY FUND MANAGEMENT, LLC | $672.0K | 65,833? | 0.02% | 2q | |
| Radcliffe Capital Management, L.P. | $509.0K | 49,862? | 0.01% | 4q | |
| 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 | |
| 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% |