AEQUI ACQUISITION CORP (ARBGW)
Institutional ownership reported to the SEC as of Q2 2023, across 10 quarters.
28
Reporting holders
$88.8K
Reported value
14.7%
Calls
0.0%
Puts
-5
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 | $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 |
| Shaolin Capital Management LLC | $3.0K | 126,915 | 0.00% | 6q | HELD |
| Silver Rock Financial LP | $2.9K | 113,902 | 0.01% | 10q | HELD |
| LMR Partners LLP | $2.1K | 83,333 | 0.00% | 10q | HELD |
| Vestcor Inc | $2.0K | 80,200 | 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 |
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 | 28 | $88.8K | 2,959,128 | 0 | 2 | 4 | 14.7% |
| Q1 2023 | 33 | $3.2M | 3,287,300 | 6 | 1 | 2 | 89.6% |
| Q4 2022 | 30 | $2.9M | 3,081,797 | 6 | 4 | 2 | 97.0% |
| 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% |