HolderBook

ARGUS CAPITAL CORP (ARGUU)

Institutional ownership reported to the SEC as of Q3 2022, across 5 quarters.

19
Reporting holders
$23.3M
Reported value
0.0%
Calls
0.0%
Puts
-3
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

Download these holders as CSV

FilerValueShares Their book Held Change
Sandia Investment Management LP$6.5M644,6010.98%4qHELD
HGC Investment Management Inc.$4.0M400,0000.27%5q-75.0%-$12.1M
DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP$3.0M300,0000.25%4qHELD
Castle Creek Arbitrage, LLC$2.5M250,0000.14%5qHELD
BOOTHBAY FUND MANAGEMENT, LLC$2.4M240,9700.06%5qHELD
Castle Hook Partners LP$2.0M200,0000.32%5qHELD
Cowen Investment Management LLC$1.0M100,0000.22%4qHELD
Silver Rock Financial LP$337.0K33,3340.07%5qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$253.0K25,0000.01%5qHELD
Dryden Capital, LLC$240.0K23,7110.19%2q+1.7%+$4.1K
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$203.0K20,1000.03%5q+0.5%+$1.0K
MILLENNIUM MANAGEMENT LLC$202.0K20,0000.00%5qHELD
WOLVERINE ASSET MANAGEMENT LLC$148.0K14,6640.00%5q-43.4%-$113.7K
Wealthspring Capital LLC$125.0K12,4000.02%5qHELD
Schechter Investment Advisors, LLC$112.0K11,1000.01%4qHELD
Walleye Capital LLC$102.0K10,1090.00%3qHELD
Weiss Multi-Strategy Advisers LLC$18.0K119,998?0.00%5q
UBS Group AG$12.0K1,2330.00%4q-54.2%-$14.2K
Tower Research Capital LLC (TRC)$3.0K3440.00%4q-46.9%-$2.7K
CLEAR STREET LLC$3.0K3280.00%newNEW

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202219$23.3M2,307,8941240.0%
Q2 202222$50.8M5,054,3391340.0%
Q1 202222$48.9M4,799,9961260.0%
Q4 202130$95.4M9,422,17832120.0%
Q3 202167$280.4M27,755,22467000.0%