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%
Held as options
+1
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 |
|---|---|---|---|---|---|
| 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 |
| DEUTSCHE BANK AG\ | $738 | 72 | 0.00% | new | NEW |
| CLEAR STREET LLC | $225 | 22 | 0.00% | 2q | +2100.0% |
| Weiss Multi-Strategy Advisers LLC | $1 | 20,730 | 0.00% | 10q | -4.5% |
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 | 8 | $15.2M | 1,505,218 | 2 | 0 | 5 | 2.8% |
| 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% |