AEQUI ACQUISITION CORP (ARBG)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
13
Reporting holders
$20.4M
Reported value
2.2%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | $10.2M | 999,157 | 0.08% | 10q | HELD |
| Polar Asset Management Partners Inc. | $3.6M | 349,998 | 0.06% | 10q | HELD |
| Apollo Management Holdings, L.P. | $3.6M | 348,552 | 0.03% | 9q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0M | 101,082 | 0.05% | 4q | HELD |
| MANGROVE PARTNERS | $491.3K | 47,974 | 0.03% | 2q | +3.7%+$17.3K |
| Paloma Partners Management Co | $449.6K | options only | 0.02% | 10q | OPTIONS |
| Walleye Capital LLC | $307.2K | 30,000 | 0.00% | 10q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $257.5K | 23,927 | 0.00% | 2q | +2.6%+$6.5K |
| Walleye Trading LLC | $204.8K | 20,000 | 0.00% | 10q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $196.2K | 19,142 | 0.00% | 10q | HELD |
| Robinson Capital Management, LLC | $78.9K | 7,703 | 0.04% | 3q | -1.9%-$1.5K |
| Weiss Multi-Strategy Advisers LLC | $1.0K | 20,730 | 0.00% | 10q | -4.5% |
| DEUTSCHE BANK AG\ | $738 | 72 | 0.00% | new | NEW |
| CLEAR STREET LLC | $225 | 22 | 0.00% | 2q | +2100.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 13 | $20.4M | 1,947,629 | 1 | 3 | 1 | 2.2% |
| Q1 2023 | 12 | $19.9M | 1,945,393 | 3 | 1 | 0 | 2.2% |
| Q4 2022 | 10 | $18.8M | 1,872,912 | 2 | 0 | 6 | 2.3% |
| Q3 2022 | 66 | $204.4M | 20,276,335 | 10 | 10 | 11 | 1.0% |
| Q2 2022 | 65 | $195.0M | 19,543,255 | 8 | 15 | 6 | 1.1% |
| Q1 2022 | 67 | $188.8M | 19,008,984 | 7 | 17 | 8 | 1.1% |
| Q4 2021 | 71 | $193.7M | 19,624,445 | 12 | 12 | 12 | 1.1% |
| Q3 2021 | 60 | $178.7M | 18,137,816 | 5 | 11 | 7 | 1.1% |
| Q2 2021 | 58 | $174.8M | 17,744,024 | 15 | 12 | 2 | 1.1% |
| Q1 2021 | 47 | $145.7M | 14,941,996 | 47 | 0 | 0 | 1.1% |