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%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $4.7M | 468,189 | 0.11% | 4q | HELD |
| MARSHALL WACE, LLP | $3.5M | options only | 0.01% | 4q | OPTIONS |
| Segantii Capital Management Ltd | $251.0K | 25,000 | 0.01% | 4q | HELD |
| 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% |