ARGUS CAPITAL CORP (ARGUW)
Institutional ownership reported to the SEC as of Q3 2022, across 4 quarters.
39
Reporting holders
$5.2M
Reported value
68.7%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $4.7M | 468,189? | 0.11% | 4q | |
| MARSHALL WACE, LLP | $3.5M | options only | 0.01% | 4q | OPTIONS |
| Segantii Capital Management Ltd | $251.0K | 25,000? | 0.01% | 4q | |
| CITADEL ADVISORS LLC | $202.0K | 1,125,280 | 0.00% | 4q | -18.1%-$44.7K |
| Dryden Capital, LLC | $161.0K | 1,076,258 | 0.13% | 4q | +56.9%+$58.4K |
| Periscope Capital Inc. | $153.0K | 985,800 | 0.00% | 3q | +203.5%+$102.6K |
| Sculptor Capital LP | $109.0K | 733,000 | 0.00% | 4q | HELD |
| Context Capital Management, LLC | $96.0K | 637,600 | 0.01% | 4q | HELD |
| Kepos Capital LP | $69.0K | 462,127 | 0.01% | 4q | HELD |
| EHP Funds Inc. | $67.0K | 443,785 | 0.01% | 3q | +5.4%+$3.4K |
| MILLENNIUM MANAGEMENT LLC | $60.0K | options only | 0.00% | 4q | OPTIONS |
| Taconic Capital Advisors LP | $57.0K | 314,845 | 0.00% | 4q | HELD |
| Balyasny Asset Management LLC | $56.0K | 375,000 | 0.00% | 4q | HELD |
| Empyrean Capital Partners, LP | $56.0K | 375,000 | 0.00% | new | NEW |
| Polar Asset Management Partners Inc. | $56.0K | 375,531 | 0.00% | 4q | HELD |
| Verition Fund Management LLC | $56.0K | 371,484 | 0.00% | 4q | +100.0%+$28.0K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $53.0K | 331,209 | 0.00% | 4q | -32.0%-$24.9K |
| Antara Capital LP | $45.0K | 250,000 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $44.0K | 292,800 | 0.00% | 2q | +914.9%+$39.7K |
| Sage Rock Capital Management LP | $40.0K | 264,430 | 0.01% | 3q | HELD |
| 683 Capital Management, LLC | $37.0K | 249,400 | 0.00% | 4q | HELD |
| BlueCrest Capital Management Ltd | $32.0K | 211,227 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $31.0K | 208,278 | 0.00% | 2q | +5.6%+$1.7K |
| Atalaya Capital Management LP | $30.0K | 200,000 | 0.00% | 4q | HELD |
| KIM, LLC | $30.0K | 200,000 | 0.00% | 2q | HELD |
| Alberta Investment Management Corp | $28.0K | 187,500 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $20.0K | 133,046 | 0.00% | 3q | HELD |
| Fortress Investment Group LLC | $17.0K | 112,544 | 0.00% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $16.0K | 107,842 | 0.00% | 4q | HELD |
| D. E. Shaw & Co., Inc. | $15.0K | 83,333 | 0.00% | 4q | HELD |
| AQR Arbitrage LLC | $11.0K | 74,999 | 0.00% | 4q | HELD |
| CALAMOS ADVISORS LLC | $11.0K | 75,000 | 0.00% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $8.0K | 50,000 | 0.00% | 4q | HELD |
| DIFESA CAPITAL MANAGEMENT, LP | $8.0K | 50,000 | 0.00% | 4q | HELD |
| Walleye Capital LLC | $7.0K | 48,436 | 0.00% | 4q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0K | 25,000 | 0.00% | 4q | HELD |
| WHITEBOX ADVISORS LLC | $4.0K | 25,000 | 0.00% | 4q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $2.0K | 12,500 | 0.00% | 4q | HELD |
| FLOW TRADERS U.S. LLC | $2.0K | 10,120 | 0.00% | new | NEW |
| Sandia Investment Management LP | $2.0K | options only | 0.00% | new | OPTIONS |
| BARCLAYS PLC | $1.0K | 5,489 | 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 | 39 | $5.2M | 10,483,863 | 5 | 6 | 2 | 68.7% |
| Q2 2022 | 36 | $5.3M | 8,895,864 | 3 | 5 | 1 | 67.5% |
| Q1 2022 | 42 | $7.9M | 9,284,637 | 7 | 7 | 7 | 46.6% |
| Q4 2021 | 36 | $5.4M | 7,963,790 | 34 | 0 | 0 | 19.7% |