AHREN ACQUISITION CORP (AHRN)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
48
Reporting holders
$291.2M
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. | $20.8M | 2,000,000 | 0.32% | 5q | HELD |
| Magnetar Financial LLC | $20.6M | 1,983,500 | 0.40% | 4q | HELD |
| NOMURA HOLDINGS INC | $19.0M | 1,824,364 | 0.06% | 5q | +129.7%+$10.7M |
| CANTOR FITZGERALD, L. P. | $18.5M | 1,775,595 | 0.39% | 4q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $18.2M | 1,750,000 | 0.04% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $16.0M | 1,535,939 | 0.38% | 3q | +99.2%+$8.0M |
| DAVIDSON KEMPNER PARTNERS | $13.0M | 1,250,000 | 0.25% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $13.0M | 1,250,000 | 0.22% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $12.7M | 1,220,502 | 0.01% | 5q | +36.3%+$3.4M |
| HSBC HOLDINGS PLC | $11.5M | 1,099,886 | 0.01% | 4q | HELD |
| PEAK6 Investments LLC | $10.7M | 1,025,000 | 0.05% | 5q | -4.7%-$520.5K |
| Calamos Advisors LLC | $10.0M | 963,772 | 0.05% | 2q | HELD |
| BERKLEY W R CORP | $9.4M | 904,417 | 0.60% | 5q | +403.9%+$7.5M |
| Saba Capital Management, L.P. | $8.8M | 842,756 | 0.17% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $8.4M | 810,647 | 0.53% | 5q | HELD |
| Periscope Capital Inc. | $8.1M | 779,359 | 0.37% | 4q | +377.5%+$6.4M |
| P SCHOENFELD ASSET MANAGEMENT LP | $6.8M | 655,042 | 0.60% | 5q | +331.2%+$5.2M |
| BARCLAYS PLC | $6.8M | 650,000 | 0.00% | 5q | HELD |
| Sculptor Capital LP | $6.0M | 575,850 | 0.13% | 5q | -63.5%-$10.4M |
| METEORA CAPITAL, LLC | $5.2M | 501,000 | 0.62% | new | NEW |
| AQR Arbitrage LLC | $5.1M | 489,760 | 0.16% | 4q | -5.7%-$309.3K |
| MARSHALL WACE, LLP | $5.0M | 477,427 | 0.01% | 5q | -38.0%-$3.0M |
| Woodline Partners LP | $4.4M | 425,000 | 0.06% | 5q | HELD |
| Westchester Capital Management, LLC | $4.4M | 421,612 | 0.13% | 2q | +45.9%+$1.4M |
| UBS OCONNOR LLC | $3.9M | 370,698 | 0.09% | new | NEW |
| TFG Asset Management GP Ltd | $3.6M | 350,000 | 0.49% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $3.3M | 320,850 | 0.07% | new | NEW |
| Hudson Bay Capital Management LP | $3.1M | 300,000 | 0.01% | 5q | +100.0%+$1.6M |
| Starboard Value LP | $3.1M | 295,825 | 0.06% | 5q | HELD |
| LMR Partners LLP | $2.1M | 200,000 | 0.03% | 2q | HELD |
| KIM, LLC | $2.1M | 200,000 | 0.15% | 4q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.8M | 169,827 | 0.01% | 5q | HELD |
| Centiva Capital, LP | $877.6K | 84,303 | 0.02% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $820.4K | 78,811 | 0.01% | 5q | -51.0%-$854.3K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $728.7K | 70,000 | 0.00% | 5q | HELD |
| Verition Fund Management LLC | $548.3K | 52,667 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $531.5K | 51,009 | 0.00% | 3q | -5.4%-$30.3K |
| OMERS ADMINISTRATION Corp | $520.5K | 50,000 | 0.01% | 5q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $415.3K | 39,898 | 0.01% | 5q | HELD |
| StoneX Group Inc. | $328.9K | 31,599 | 0.04% | new | NEW |
| First Trust Capital Management L.P. | $312.0K | 29,970 | 0.01% | new | NEW |
| Robinson Capital Management, LLC | $277.1K | 26,465 | 0.13% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $211.0K | 20,270 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $156.2K | 15,000 | 0.01% | 3q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $46.3K | 4,449 | 0.00% | 2q | -42.4%-$34.1K |
| Cohanzick Management, LLC | $46.3K | 4,449 | 0.04% | 5q | -92.7%-$591.0K |
| PICTON MAHONEY ASSET MANAGEMENT | $11.3K | 1,087,400 | 0.50% | 5q | +85.1%+$5.2K |
| MILLENNIUM MANAGEMENT LLC | $6.8K | 655,000 | 0.00% | 5q | -54.5%-$8.2K |
| GLAZER CAPITAL, LLC | $3.5K | 340,275 | 0.19% | 5q | +252.3%+$2.5K |
| Elequin Securities, LLC | $3.2K | 306 | 0.00% | 3q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $1.1K | 110,000 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $1.0K | 99 | 0.00% | new | NEW |
| Toroso Investments, LLC | $552 | 52,930 | 0.01% | 4q | +100.0% |
| Virtu Financial LLC | $242 | 23,279 | 0.03% | 2q | +58.1% |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 48 | $291.2M | 27,977,923 | 7 | 8 | 8 | 0.0% |
| Q4 2022 | 42 | $189.6M | 18,483,910 | 5 | 2 | 8 | 0.0% |
| Q3 2022 | 52 | $275.3M | 27,366,137 | 6 | 10 | 8 | 0.0% |
| Q2 2022 | 53 | $262.9M | 26,569,245 | 15 | 11 | 6 | 0.0% |
| Q1 2022 | 43 | $213.0M | 21,473,654 | 43 | 0 | 0 | 0.0% |