ARGUS CAPITAL CORP (ARGU)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
61
Reporting holders
$280.8M
Reported value
0.0%
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 |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $17.4M | 1,726,959 | 0.00% | 4q | -4.8%-$867.4K |
| Kepos Capital LP | $15.6M | 1,550,000 | 1.90% | 4q | HELD |
| MILLENNIUM MANAGEMENT LLC | $14.9M | 1,480,000 | 0.01% | 4q | HELD |
| Saba Capital Management, L.P. | $14.1M | 1,405,884 | 0.16% | 4q | HELD |
| Blackstone Inc. | $12.5M | 1,240,000 | 0.05% | 4q | HELD |
| BANK OF MONTREAL /CAN/ | $12.1M | 1,204,266 | 0.01% | 3q | -31.9%-$5.7M |
| Sculptor Capital LP | $12.1M | 1,199,922 | 0.15% | 4q | +11.9%+$1.3M |
| Dryden Capital, LLC | $11.5M | 1,148,417 | 9.16% | 4q | +67.2%+$4.6M |
| MARSHALL WACE, LLP | $11.3M | 1,120,689 | 0.02% | 4q | +431.8%+$9.1M |
| Verition Fund Management LLC | $10.4M | 1,031,406 | 0.06% | 4q | +148.1%+$6.2M |
| Weiss Asset Management LP | $9.1M | 907,990 | 0.22% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $8.6M | 854,033 | 0.01% | 4q | HELD |
| Mint Tower Capital Management B.V. | $8.0M | 800,000 | 0.62% | 3q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $8.0M | 798,918 | 0.11% | 4q | +195.1%+$5.3M |
| Periscope Capital Inc. | $7.9M | 785,730 | 0.23% | 3q | +21.3%+$1.4M |
| Polar Asset Management Partners Inc. | $7.6M | 759,998 | 0.09% | 4q | +52.0%+$2.6M |
| Balyasny Asset Management LLC | $7.5M | 750,000 | 0.02% | 4q | HELD |
| Taconic Capital Advisors LP | $7.5M | 750,000 | 0.18% | 4q | HELD |
| Governors Lane LP | $7.0M | 700,000 | 0.60% | 3q | HELD |
| Magnetar Financial LLC | $6.8M | 675,900 | 0.09% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $6.3M | 629,760 | 0.15% | 4q | +0.5%+$34.2K |
| WOLVERINE ASSET MANAGEMENT LLC | $5.3M | 532,329 | 0.06% | 4q | +60.0%+$2.0M |
| Sage Rock Capital Management LP | $5.3M | 528,860 | 1.18% | 3q | HELD |
| UBS OCONNOR LLC | $4.8M | 477,246 | 0.05% | 2q | -9.1%-$480.4K |
| Context Capital Management, LLC | $4.8M | 475,600 | 0.32% | 3q | HELD |
| Alberta Investment Management Corp | $4.8M | 475,000 | 0.04% | 3q | HELD |
| AQR Arbitrage LLC | $4.7M | 467,831 | 0.10% | 4q | +297.0%+$3.5M |
| Atalaya Capital Management LP | $4.0M | 400,000 | 0.55% | 4q | HELD |
| KIM, LLC | $4.0M | 400,000 | 0.19% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $2.9M | 290,200 | 0.10% | 4q | HELD |
| Apollo Management Holdings, L.P. | $2.7M | 264,000 | 0.02% | 4q | HELD |
| HGC Investment Management Inc. | $2.5M | 250,000 | 0.17% | 2q | HELD |
| HBK INVESTMENTS L P | $2.0M | 202,650 | 0.01% | 4q | HELD |
| Parallax Volatility Advisers, L.P. | $1.5M | 151,777 | 0.00% | new | NEW |
| CALAMOS ADVISORS LLC | $1.5M | 150,000 | 0.01% | new | NEW |
| CITIGROUP INC | $1.4M | 144,001 | 0.00% | 4q | HELD |
| Weiss Multi-Strategy Advisers LLC | $1.3M | 125,000 | 0.03% | 4q | -37.5%-$753.6K |
| First Trust Capital Management L.P. | $1.2M | 121,020 | 0.06% | new | NEW |
| OAKTREE CAPITAL MANAGEMENT LP | $1.0M | 100,000 | 0.01% | 4q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.0M | 100,000 | 0.01% | 3q | HELD |
| Shaolin Capital Management LLC | $1.0M | 100,000 | 0.03% | new | NEW |
| CSS LLC/IL | $772.0K | 76,855 | 0.04% | 4q | -70.5%-$1.8M |
| Cubist Systematic Strategies, LLC | $768.0K | 76,458 | 0.00% | 4q | +147.1%+$457.2K |
| DUPONT CAPITAL MANAGEMENT CORP | $503.0K | 50,000 | 0.03% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $503.0K | 50,000 | 0.01% | 4q | HELD |
| Cowen Investment Management LLC | $503.0K | 50,000 | 0.11% | 4q | HELD |
| Segantii Capital Management Ltd | $503.0K | 50,000 | 0.01% | 4q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $502.0K | 50,000 | 0.12% | 4q | HELD |
| NOMURA HOLDINGS INC | $438.0K | 43,589 | 0.00% | 3q | -50.0%-$438.0K |
| TORONTO DOMINION BANK | $421.0K | 41,925 | 0.00% | 3q | -71.6%-$1.1M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $251.0K | 25,000 | 0.01% | 4q | HELD |
| BERKLEY W R CORP | $249.0K | 24,278 | 0.01% | 4q | -1.8%-$4.6K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $242.0K | 24,050 | 0.01% | 4q | HELD |
| Karpus Management, Inc. | $217.0K | 21,550 | 0.01% | 4q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $186.0K | 18,585 | 0.00% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $161.0K | 15,999 | 0.02% | new | NEW |
| Walleye Capital LLC | $156.0K | 15,491 | 0.00% | 4q | HELD |
| Walleye Trading LLC | $145.0K | 14,400 | 0.00% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $107.0K | 10,634 | 0.00% | 4q | -32.0%-$50.3K |
| Westchester Capital Management, LLC | $14.0K | 1,400 | 0.00% | 2q | HELD |
| ELEQUIN CAPITAL LP | $8.0K | 774 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 61 | $280.8M | 27,936,374 | 6 | 11 | 9 | 0.0% |
| Q2 2022 | 62 | $255.5M | 25,479,001 | 8 | 9 | 7 | 0.3% |
| Q1 2022 | 57 | $247.3M | 24,779,685 | 10 | 6 | 12 | 0.0% |
| Q4 2021 | 52 | $190.2M | 19,187,664 | 50 | 0 | 0 | 0.0% |