ADVANCED MERGER PARTNERS INC (AMPI)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
69
Reporting holders
$216.0M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $21.6M | 2,195,672 | 0.40% | 6q | +2.5%+$529.2K |
| Hudson Bay Capital Management LP | $17.7M | 1,800,000 | 0.16% | 6q | +140.0%+$10.3M |
| ARISTEIA CAPITAL LLC | $16.1M | 1,640,130 | 0.28% | 5q | HELD |
| Saba Capital Management, L.P. | $15.5M | 1,579,176 | 0.18% | 6q | HELD |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $14.8M | 1,500,000 | 0.11% | 3q | HELD |
| MARSHALL WACE, LLP | $12.3M | 1,245,274 | 0.03% | 6q | +6.1%+$705.8K |
| Sculptor Capital LP | $10.4M | 1,058,205 | 0.13% | 6q | +0.6%+$62.1K |
| Periscope Capital Inc. | $7.4M | 755,383 | 0.22% | 6q | +16.4%+$1.0M |
| JANUS HENDERSON GROUP PLC | $6.6M | 668,808 | 0.00% | 3q | +157.1%+$4.0M |
| BANK OF AMERICA CORP /DE/ | $5.5M | 561,800 | 0.00% | 5q | HELD |
| Radcliffe Capital Management, L.P. | $5.5M | 554,269 | 0.13% | 6q | +15.9%+$747.0K |
| Alberta Investment Management Corp | $5.2M | 526,863 | 0.04% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $5.1M | 516,610 | 0.00% | 6q | -9.9%-$555.9K |
| Owl Creek Asset Management, L.P. | $4.9M | 501,924 | 0.16% | 6q | HELD |
| KIM, LLC | $4.9M | 500,000 | 0.23% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $4.7M | 472,701 | 0.01% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.9M | 397,972 | 0.00% | 6q | +0.8%+$32.1K |
| HSBC HOLDINGS PLC | $3.7M | 375,689 | 0.01% | 2q | HELD |
| Centiva Capital, LP | $3.3M | 339,994 | 0.06% | 6q | HELD |
| Verition Fund Management LLC | $3.0M | 308,140 | 0.02% | 3q | +100.0%+$1.5M |
| UBS OCONNOR LLC | $2.9M | 290,346 | 0.03% | 2q | -9.1%-$286.0K |
| Magnetar Financial LLC | $2.8M | 287,397 | 0.04% | 5q | +43.4%+$855.7K |
| HBK INVESTMENTS L P | $2.5M | 250,717 | 0.02% | 6q | HELD |
| Balyasny Asset Management LLC | $2.5M | 250,000 | 0.01% | new | NEW |
| Davidson Kempner Capital Management LP | $2.5M | 250,000 | 0.04% | 6q | HELD |
| First Trust Capital Management L.P. | $2.4M | 242,413 | 0.11% | new | NEW |
| Shaolin Capital Management LLC | $2.3M | 235,665 | 0.06% | 3q | -17.5%-$492.1K |
| Woodline Partners LP | $2.2M | 225,000 | 0.03% | 6q | HELD |
| NOMURA HOLDINGS INC | $2.0M | 206,001 | 0.01% | 6q | -91.8%-$22.7M |
| Ghisallo Capital Management LLC | $1.8M | 182,815 | 0.24% | 6q | -2.3%-$43.2K |
| CITADEL ADVISORS LLC | $1.7M | 175,094 | 0.00% | 5q | HELD |
| Polar Asset Management Partners Inc. | $1.5M | 150,000 | 0.02% | 6q | HELD |
| CVI Holdings, LLC | $1.4M | 142,814 | 0.11% | 6q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $1.2M | 124,437 | 0.00% | 3q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $984.0K | 100,000 | 0.02% | 3q | -33.3%-$492.0K |
| Segantii Capital Management Ltd | $984.0K | 100,000 | 0.03% | 6q | HELD |
| HGC Investment Management Inc. | $873.0K | 88,709 | 0.06% | 5q | -50.0%-$873.0K |
| FIR TREE CAPITAL MANAGEMENT LP | $778.0K | 79,040 | 0.03% | 6q | HELD |
| CANTOR FITZGERALD, L. P. | $738.0K | 75,000 | 0.02% | 2q | HELD |
| Exos TFP Holdings LLC | $678.0K | 68,890 | 0.31% | new | FIRST |
| WOLVERINE ASSET MANAGEMENT LLC | $597.0K | 60,728 | 0.01% | 5q | +17.3%+$88.2K |
| PEAK6 Investments LLC | $512.0K | 52,040 | 0.00% | 6q | HELD |
| BANK OF NOVA SCOTIA | $492.0K | 49,998 | 0.00% | 4q | HELD |
| SOROS FUND MANAGEMENT LLC | $492.0K | 50,000 | 0.01% | 4q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $492.0K | 49,998 | 0.00% | 2q | HELD |
| CALAMOS ADVISORS LLC | $492.0K | 50,000 | 0.00% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $492.0K | 50,000 | 0.01% | 6q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $492.0K | 50,000 | 0.02% | 5q | HELD |
| Ergoteles LLC | $418.0K | 42,500 | 0.01% | new | NEW |
| Cubist Systematic Strategies, LLC | $408.0K | 41,435 | 0.00% | 2q | +247.3%+$290.5K |
| Walleye Capital LLC | $389.0K | 39,509 | 0.01% | 4q | HELD |
| Robinson Capital Management, LLC | $386.0K | 39,184 | 0.31% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $384.0K | 39,000 | 0.00% | 6q | HELD |
| Weiss Asset Management LP | $344.0K | 35,000 | 0.01% | new | NEW |
| Context Capital Management, LLC | $270.0K | 27,400 | 0.02% | 5q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $267.0K | 27,134 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $267.0K | 27,141 | 0.01% | new | NEW |
| Walleye Trading LLC | $247.0K | 25,062 | 0.00% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $246.0K | 25,000 | 0.06% | new | NEW |
| Linden Advisors LP | $239.0K | 24,311 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $214.0K | 21,825 | 0.00% | 4q | HELD |
| JANE STREET GROUP, LLC | $202.0K | 20,520 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $198.0K | 20,100 | 0.00% | 5q | -33.2%-$98.5K |
| BARCLAYS PLC | $197.0K | 20,000 | 0.00% | 3q | HELD |
| Evolution Capital Management LLC | $148.0K | 15,000 | 0.22% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $98.0K | 10,000 | 0.00% | 6q | HELD |
| Vestcor Inc | $98.0K | 10,000 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $49.0K | 4,992 | 0.00% | 6q | HELD |
| ELEQUIN CAPITAL LP | $10.0K | 1,000 | 0.00% | new | NEW |
| OLD MISSION CAPITAL LLC | $1.0K | 10,001? | 0.00% | 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 | 69 | $216.0M | 21,951,825 | 11 | 12 | 8 | 0.0% |
| Q2 2022 | 67 | $222.0M | 22,698,211 | 8 | 14 | 5 | 0.0% |
| Q1 2022 | 65 | $194.6M | 19,912,444 | 9 | 11 | 5 | 0.0% |
| Q4 2021 | 64 | $167.5M | 17,236,806 | 11 | 9 | 1 | 0.0% |
| Q3 2021 | 59 | $148.5M | 15,297,563 | 15 | 8 | 3 | 0.0% |
| Q2 2021 | 46 | $113.0M | 11,605,508 | 46 | 0 | 0 | 0.0% |