HolderBook

ARTEMIS STRATEGIC INVT CORP (ARTEW)

Institutional ownership reported to the SEC as of Q3 2023, across 8 quarters.

28
Reporting holders
$212.7K
Reported value
2.5%
Calls
0.0%
Puts
-1
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
MANGROVE PARTNERS$2.4M220,676?0.18%3q
Segantii Capital Management Ltd$532.5K50,000?0.02%8q
EHP Funds Inc.$25.9K642,8680.01%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$22.6K737,5000.00%8qHELD
Saba Capital Management, L.P.$21.9K544,1800.00%8qHELD
Shaolin Capital Management LLC$21.0K672,1110.00%8qHELD
LMR Partners LLP$15.3K500,0000.00%7qHELD
METEORA CAPITAL, LLC$13.7K450,0660.00%6qHELD
Polar Asset Management Partners Inc.$12.6K412,5890.00%8qHELD
Sculptor Capital LP$11.0K273,4200.00%8qHELD
CITADEL ADVISORS LLC$9.2K301,1050.00%8q-16.3%-$1.8K
COWEN AND COMPANY, LLC$8.2K268,0290.00%7qHELD
MMCAP International Inc. SPC$7.7K250,0000.00%8qHELD
AQR Arbitrage LLC$7.5K246,5990.00%8qHELD
MILLENNIUM MANAGEMENT LLC$5.4Koptions only0.00%7qOPTIONS
D. E. Shaw & Co., Inc.$4.5K146,0000.00%8qHELD
Empyrean Capital Partners, LP$4.0K100,0000.00%8qHELD
WHITEBOX ADVISORS LLC$3.8K125,0000.00%8qHELD
SONA ASSET MANAGEMENT (US) LLC$3.8K100,0000.00%8q+66.7%+$1.5K
Walleye Capital LLC$3.6K119,1890.00%8q+145.0%+$2.2K
Radcliffe Capital Management, L.P.$3.2K79,5670.00%5qHELD
CLEAR STREET LLC$1.7K56,0670.00%7q-2.9%
Cubist Systematic Strategies, LLC$1.5K48,1680.00%5qHELD
FLOW TRADERS U.S. LLC$1.0K18,6000.00%newNEW
Ancora Advisors, LLC$91022,6280.00%7qHELD
Walleye Trading LLC$82627,0000.00%8qHELD
Schonfeld Strategic Advisors LLC$76018,9000.00%7qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$61119,9540.00%newNEW
HGC Investment Management Inc.$38312,5000.00%2qHELD
Robinson Capital Management, LLC$761,5730.00%4q-42.6%

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 202328$212.7K6,193,6132232.5%
Q2 202329$3.8M6,426,64125395.1%
Q1 202329$3.9M6,159,52423290.8%
Q4 202228$4.2M6,341,08912482.6%
Q3 202231$4.1M6,928,33024082.9%
Q2 202231$4.0M6,857,08953284.5%
Q1 202229$5.8M6,567,22796361.3%
Q4 202125$6.6M5,944,133230055.5%