ARISZ ACQUISITION CORP (ARIZW)
Institutional ownership reported to the SEC as of Q4 2023, across 9 quarters.
20
Reporting holders
$372.7K
Reported value
4.2%
Calls
0.0%
Puts
-4
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 |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $1.7M | 155,000? | 0.04% | 9q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $127.0K | 1,051,869 | 0.01% | 8q | -42.5%-$93.9K |
| Saba Capital Management, L.P. | $47.5K | 475,000 | 0.00% | 9q | HELD |
| MMCAP International Inc. SPC | $33.0K | 330,000 | 0.01% | 9q | HELD |
| Polar Asset Management Partners Inc. | $25.0K | 249,700 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $22.5K | 225,000 | 0.00% | 9q | HELD |
| D. E. Shaw & Co., Inc. | $18.8K | 150,000 | 0.00% | 9q | HELD |
| ATW SPAC MANAGEMENT LLC | $15.5K | options only | 0.02% | 9q | OPTIONS |
| HGC Investment Management Inc. | $15.0K | 150,000 | 0.00% | 3q | HELD |
| COWEN AND COMPANY, LLC | $14.7K | 147,029 | 0.00% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $12.5K | 125,000 | 0.00% | 8q | HELD |
| Periscope Capital Inc. | $10.0K | 100,000 | 0.00% | 8q | HELD |
| Walleye Capital LLC | $8.0K | 80,320 | 0.00% | 9q | HELD |
| Bulldog Investors, LLP | $5.7K | 56,844 | 0.00% | 8q | -12.3% |
| Walleye Trading LLC | $4.5K | 45,180 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $3.8K | 37,532 | 0.00% | 7q | HELD |
| EHP Funds Inc. | $3.4K | 33,911 | 0.00% | 8q | -91.2%-$35.1K |
| FLOW TRADERS U.S. LLC | $3.0K | 27,017 | 0.00% | new | NEW |
| Schechter Investment Advisors, LLC | $1.6K | 15,873 | 0.00% | 8q | HELD |
| UBS Group AG | $700 | 7,004 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $430 | 4,296 | 0.00% | 5q | HELD |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 20 | $372.7K | 3,311,575 | 3 | 0 | 4 | 4.2% |
| Q3 2023 | 24 | $97.1K | 4,895,011 | 1 | 1 | 1 | 0.0% |
| Q2 2023 | 25 | $101.7K | 5,052,575 | 2 | 3 | 1 | 0.0% |
| Q1 2023 | 25 | $164.1K | 4,998,852 | 3 | 1 | 3 | 0.0% |
| Q4 2022 | 22 | $98.9K | 4,846,894 | 2 | 0 | 5 | 0.0% |
| Q3 2022 | 22 | $334.0K | 5,518,593 | 0 | 2 | 2 | 0.0% |
| Q2 2022 | 23 | $556.0K | 5,537,578 | 3 | 2 | 1 | 0.0% |
| Q1 2022 | 20 | $1.8M | 4,838,811 | 10 | 2 | 0 | 0.0% |
| Q4 2021 | 13 | $637.0K | 2,114,639 | 12 | 0 | 0 | 8.6% |