AHREN ACQUISITION CORP (AHRNW)
Institutional ownership reported to the SEC as of Q1 2023, across 5 quarters.
31
Reporting holders
$5.7M
Reported value
70.5%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 5q | OPTIONS |
| BARCLAYS PLC | $3.4M | 325,000 | 0.00% | 5q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 2q | HELD |
| Polar Asset Management Partners Inc. | $222.5K | 1,618,522 | 0.00% | 5q | HELD |
| Periscope Capital Inc. | $155.5K | 1,151,500 | 0.01% | 4q | HELD |
| PEAK6 Investments LLC | $140.1K | 1,037,500 | 0.00% | 5q | HELD |
| Magnetar Financial LLC | $136.3K | 991,450 | 0.00% | 4q | HELD |
| Sculptor Capital LP | $120.1K | 873,300 | 0.00% | 5q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $117.0K | 935,478 | 0.15% | 2q | HELD |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $109.5K | 875,000 | 0.00% | 5q | HELD |
| Saba Capital Management, L.P. | $87.7K | 637,709 | 0.00% | 5q | HELD |
| DAVIDSON KEMPNER PARTNERS | $84.4K | 625,000 | 0.00% | new | FIRST |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $84.4K | 625,000 | 0.00% | 5q | HELD |
| NOMURA HOLDINGS INC | $81.0K | 675,000 | 0.00% | 5q | HELD |
| Calamos Advisors LLC | $66.3K | 481,886 | 0.00% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $63.7K | 463,529 | 0.00% | 5q | HELD |
| D. E. Shaw & Co., Inc. | $38.0K | 303,751 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $32.7K | 261,534 | 0.00% | 4q | HELD |
| Taconic Capital Advisors LP | $31.3K | 250,000 | 0.00% | 5q | HELD |
| Cubist Systematic Strategies, LLC | $28.7K | 229,109 | 0.00% | 5q | HELD |
| TFG Asset Management GP Ltd | $24.1K | 175,000 | 0.00% | 5q | HELD |
| Parallax Volatility Advisers, L.P. | $17.7K | 128,829 | 0.00% | 5q | -10.6%-$2.1K |
| KIM, LLC | $13.8K | 100,000 | 0.00% | 4q | HELD |
| CITIGROUP INC | $10.8K | options only | 0.00% | 5q | OPTIONS |
| Altshuler Shaham Ltd | $9.4K | 75,013 | 0.00% | new | NEW |
| Sea Otter Advisors LLC | $8.3K | 66,521 | 0.00% | new | NEW |
| Eisler Capital (UK) Ltd. | $6.9K | 50,000 | 0.00% | 5q | HELD |
| DLD Asset Management, LP | $4.4K | options only | 0.00% | 5q | OPTIONS |
| OMERS ADMINISTRATION Corp | $3.4K | 25,000 | 0.00% | 5q | HELD |
| Robinson Capital Management, LLC | $1.8K | 13,232 | 0.00% | 4q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.5K | 12,000 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $75 | 599 | 0.00% | new | NEW |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $66 | 526,972 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $41 | options only | 0.00% | 4q | OPTIONS |
| Q Global Advisors, LLC | $18 | 145,417 | 0.01% | 5q | HELD |
| PRICE T ROWE ASSOCIATES INC /MD/ | $8 | 55,000 | 0.00% | 2q | HELD |
| Toroso Investments, LLC | $4 | 26,464 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 31 | $5.7M | 12,681,462 | 3 | 0 | 1 | 70.5% |
| Q4 2022 | 25 | $4.7M | 9,390,617 | 1 | 1 | 3 | 84.1% |
| Q3 2022 | 34 | $5.3M | 11,545,884 | 1 | 3 | 5 | 74.2% |
| Q2 2022 | 37 | $5.5M | 11,350,238 | 9 | 6 | 3 | 70.8% |
| Q1 2022 | 32 | $6.9M | 9,891,617 | 32 | 0 | 0 | 56.2% |