AEQUI ACQUISITION CORP (ARBGW)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
26
Reporting holders
$83.8K
Reported value
15.6%
Held as options
-2
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 | $24.1K | 958,831 | 0.00% | 10q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.7K | options only | 0.00% | 10q | OPTIONS |
| MARSHALL WACE, LLP | $5.7K | options only | 0.00% | 10q | OPTIONS |
| COWEN AND COMPANY, LLC | $4.8K | 189,513 | 0.00% | 10q | -63.1%-$8.1K |
| UBS OCONNOR LLC | $4.7K | 153,405 | 0.00% | 2q | -3.2% |
| Radcliffe Capital Management, L.P. | $4.6K | 149,999 | 0.00% | 10q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.1K | 165,000 | 0.00% | 10q | HELD |
| Flow State Investments, L.P. | $4.1K | 165,000 | 0.00% | 2q | +249.5%+$3.0K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $4.0K | 160,855 | 0.00% | 9q | HELD |
| AQR Arbitrage LLC | $3.6K | 143,333 | 0.00% | 10q | HELD |
| Point72 Asset Management, L.P. | $3.3K | 133,333 | 0.00% | 10q | HELD |
| Silver Rock Financial LP | $2.9K | 113,902 | 0.01% | 10q | HELD |
| LMR Partners LLP | $2.1K | 83,333 | 0.00% | 10q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $1.7K | 65,859 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.3K | 50,294 | 0.00% | 4q | HELD |
| Apollo Management Holdings, L.P. | $885 | 35,268 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $839 | 33,412 | 0.00% | 10q | -0.8% |
| CAAS CAPITAL MANAGEMENT LP | $833 | 33,199 | 0.00% | 9q | HELD |
| DEUTSCHE BANK AG\ | $625 | options only | 0.00% | 10q | OPTIONS |
| Arena Capital Advisors, LLC- CA | $610 | 24,312 | 0.00% | 8q | -25.9% |
| CSS LLC/IL | $550 | 21,904 | 0.00% | 3q | HELD |
| MORGAN STANLEY | $502 | 20,000 | 0.00% | 8q | HELD |
| StoneX Group Inc. | $477 | 19,000 | 0.00% | 3q | +85.9% |
| Sea Otter Advisors LLC | $462 | 18,398 | 0.00% | 2q | HELD |
| Cubist Systematic Strategies, LLC | $340 | 13,563 | 0.00% | 4q | HELD |
| OSAIC HOLDINGS, INC. | $7 | 300 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $3 | 126,915 | 0.00% | 6q | HELD |
| Vestcor Inc | $2 | 80,200 | 0.00% | 10q | HELD |
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 | 26 | $83.8K | 2,752,013 | 0 | 2 | 4 | 15.6% |
| Q1 2023 | 28 | $3.1M | 2,998,725 | 4 | 1 | 2 | 90.3% |
| Q4 2022 | 25 | $2.9M | 2,753,927 | 6 | 4 | 2 | 97.3% |
| Q3 2022 | 32 | $2.9M | 2,814,342 | 2 | 3 | 5 | 96.1% |
| Q2 2022 | 32 | $3.0M | 3,538,185 | 5 | 3 | 2 | 91.5% |
| Q1 2022 | 27 | $3.4M | 3,108,903 | 3 | 0 | 4 | 81.4% |
| Q4 2021 | 30 | $4.8M | 3,708,627 | 3 | 3 | 1 | 59.0% |
| Q3 2021 | 29 | $3.9M | 3,384,048 | 4 | 4 | 3 | 48.2% |
| Q2 2021 | 29 | $5.2M | 3,360,842 | 5 | 2 | 3 | 39.3% |
| Q1 2021 | 26 | $4.8M | 2,933,647 | 26 | 0 | 0 | 42.3% |