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%
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 |
|---|---|---|---|---|---|
| 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% |