HolderBook

ADVANCED MERGER PARTNERS INC (AMPIWS)

Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.

29
Reporting holders
$271.0K
Reported value
53.9%
Calls
0.0%
Puts
-3
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$738.0K74,999?0.02%6q
Segantii Capital Management Ltd$164.0K16,666?0.00%6q
MARSHALL WACE, LLP$143.0Koptions only0.00%6qOPTIONS
NOMURA HOLDINGS INC$39.0K199,9990.00%6q-50.0%-$39.0K
ARISTEIA CAPITAL LLC$12.0K273,3550.00%5qHELD
Serengeti Asset Management LP$7.0K124,7000.02%6q-37.6%-$4.2K
Sculptor Capital LP$6.0K142,2390.00%6qHELD
Fortress Investment Group LLC$6.0K114,5680.00%6qHELD
CLEAR STREET LLC$6.0K113,2000.00%2qHELD
GOLDMAN SACHS GROUP INC$5.0K84,9960.00%6q-6.9%
Owl Creek Asset Management, L.P.$5.0K83,3330.00%6qHELD
Alberta Investment Management Corp$5.0K87,8100.00%3qHELD
Periscope Capital Inc.$5.0K86,7000.00%5q-5.2%
KIM, LLC$5.0K83,3330.00%2qHELD
Shaolin Capital Management LLC$4.0K71,6260.00%3qHELD
CANYON CAPITAL ADVISORS LLC$3.0K50,0000.00%6qHELD
MILLENNIUM MANAGEMENT LLC$3.0Koptions only0.00%6qOPTIONS
Union Square Park Capital Management, LLC$3.0K46,8960.00%5qHELD
Davidson Kempner Capital Management LP$2.0K41,6650.00%6qHELD
COWEN AND COMPANY, LLC$1.0K14,5830.00%newNEW
SECURITY BENEFIT LIFE INSURANCE CO /KS/$1.0K20,8330.00%2qHELD
D. E. Shaw & Co., Inc.$1.0K23,7540.00%5qHELD
AQR Arbitrage LLC$1.0K19,8330.00%6qHELD
Polar Asset Management Partners Inc.$1.0K15,1000.00%6qHELD
Magnetar Financial LLC$1.0K14,4930.00%newNEW
FLOW TRADERS U.S. LLC$1.0K10,2260.00%newNEW
Lombard Odier Asset Management (USA) Corp$1.0K16,6660.00%newNEW
DG Capital Management, LLC$1.0K12,8150.00%6qHELD
Alpine Global Management, LLC$1.0K11,0970.00%2qHELD
Walleye Capital LLC$1.0K10,4470.00%4qHELD
Meteora Capital, LLC$1.0K19,2770.00%2qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202229$271.0K1,793,54440453.9%
Q2 202232$944.0K2,382,30842431.8%
Q1 202236$1.6M2,036,96762520.8%
Q4 202138$1.9M1,969,76470518.5%
Q3 202138$2.1M1,854,020102018.4%
Q2 202134$2.9M1,259,389340020.0%