ATLANTIC AVE ACQUISITION COR (ASAQ)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
66
Reporting holders
$204.1M
Reported value
0.0%
Calls
0.0%
Puts
-16
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 |
|---|---|---|---|---|---|
| Karpus Management, Inc. | $14.6M | 1,457,890 | 0.51% | 8q | -0.8%-$116.1K |
| Hudson Bay Capital Management LP | $13.1M | 1,300,000 | 0.12% | 8q | HELD |
| Saba Capital Management, L.P. | $12.9M | 1,287,118 | 0.15% | 8q | HELD |
| MARSHALL WACE, LLP | $12.0M | 1,197,484 | 0.03% | 7q | HELD |
| Periscope Capital Inc. | $11.7M | 1,167,800 | 0.34% | 8q | HELD |
| D. E. Shaw & Co., Inc. | $11.1M | 1,107,448 | 0.01% | 6q | +1.5%+$167.2K |
| Shaolin Capital Management LLC | $8.0M | 800,000 | 0.22% | 5q | -18.4%-$1.8M |
| Verition Fund Management LLC | $6.5M | 646,632 | 0.04% | 7q | +2023.0%+$6.2M |
| BANK OF MONTREAL /CAN/ | $6.3M | 629,418 | 0.00% | 6q | -34.1%-$3.3M |
| FIR TREE CAPITAL MANAGEMENT LP | $5.7M | 567,764 | 0.19% | 5q | -6.5%-$394.2K |
| Cohanzick Management, LLC | $5.6M | 557,456 | 1.36% | 8q | HELD |
| Polar Asset Management Partners Inc. | $5.5M | 550,000 | 0.07% | 8q | HELD |
| Alberta Investment Management Corp | $5.3M | 528,373 | 0.04% | 8q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $5.2M | 515,418 | 0.10% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $5.0M | 500,000 | 0.12% | 7q | HELD |
| BERKLEY W R CORP | $4.9M | 489,217 | 0.24% | 8q | +12.6%+$549.8K |
| Athos Capital Ltd | $4.1M | 405,913 | 1.73% | 7q | HELD |
| Westchester Capital Management, LLC | $3.7M | 364,128 | 0.10% | new | NEW |
| BARCLAYS PLC | $3.4M | 334,733 | 0.00% | 3q | HELD |
| First Trust Capital Management L.P. | $3.3M | 329,719 | 0.16% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $3.2M | 318,084 | 0.00% | 6q | -0.5%-$17.1K |
| Centiva Capital, LP | $3.0M | 296,949 | 0.06% | 8q | HELD |
| Arena Investors LP | $2.9M | 288,217 | 1.35% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.7M | 269,666 | 0.07% | 8q | -40.8%-$1.9M |
| ATW SPAC MANAGEMENT LLC | $2.7M | 269,666 | 0.43% | 6q | -21.1%-$721.2K |
| Dryden Capital, LLC | $2.5M | 246,855 | 1.96% | 4q | HELD |
| WOLVERINE TRADING, LLC | $2.5M | 245,003 | 0.00% | new | NEW |
| UBS OCONNOR LLC | $2.4M | 236,679 | 0.03% | 2q | -9.1%-$238.7K |
| Weiss Asset Management LP | $2.3M | 225,200 | 0.06% | new | NEW |
| JANUS HENDERSON GROUP PLC | $2.0M | 200,000 | 0.00% | 3q | +100.0%+$1.0M |
| MYDA Advisors LLC | $2.0M | 199,990 | 0.94% | 8q | HELD |
| KIM, LLC | $2.0M | 200,000 | 0.09% | 2q | HELD |
| Sculptor Capital LP | $1.8M | 175,000 | 0.02% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $1.8M | 174,812 | 0.10% | 7q | HELD |
| BANK OF AMERICA CORP /DE/ | $1.7M | 166,536 | 0.00% | 8q | HELD |
| HRT FINANCIAL LP | $1.6M | 160,556 | 0.02% | 4q | +215.0%+$1.1M |
| Yakira Capital Management, Inc. | $1.5M | 151,000 | 0.22% | new | NEW |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.4M | 141,768 | 0.06% | 8q | -19.0%-$333.3K |
| Walleye Capital LLC | $1.3M | 125,107 | 0.02% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $1.2M | 123,800 | 0.21% | 5q | HELD |
| Cruiser Capital Advisors, LLC | $1.2M | 122,959 | 1.07% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.2M | 120,000 | 0.07% | 8q | HELD |
| CANTOR FITZGERALD, L. P. | $1.1M | 110,280 | 0.02% | 4q | HELD |
| Anson Funds Management LP | $1.0M | 100,000 | 0.12% | 7q | HELD |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 8q | HELD |
| PNC Financial Services Group, Inc. | $861.0K | 85,800 | 0.00% | 8q | HELD |
| Walleye Trading LLC | $837.0K | 83,405 | 0.00% | 8q | HELD |
| GOLDMAN SACHS GROUP INC | $706.0K | 70,428 | 0.00% | 7q | -50.8%-$727.8K |
| Exos TFP Holdings LLC | $659.0K | 65,875 | 0.30% | new | FIRST |
| Alpha Wave Global, LP | $544.0K | 54,135 | 0.06% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $532.0K | 53,003 | 0.07% | 6q | +105.5%+$273.2K |
| AQR Arbitrage LLC | $520.0K | 51,882 | 0.01% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $502.0K | 50,000 | 0.02% | 8q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $501.0K | 50,000 | 0.12% | 8q | HELD |
| TORONTO DOMINION BANK | $440.0K | 43,841 | 0.00% | 8q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $412.0K | 41,100 | 0.05% | 8q | HELD |
| GABELLI FUNDS LLC | $390.0K | 38,900 | 0.00% | 7q | HELD |
| CITADEL ADVISORS LLC | $304.0K | 30,339 | 0.00% | 8q | -57.2%-$406.4K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $277.0K | 27,687 | 0.00% | 7q | +60.3%+$104.2K |
| PIPER SANDLER & CO. | $251.0K | 25,000 | 0.20% | 3q | HELD |
| CAAS CAPITAL MANAGEMENT LP | $212.0K | 21,102 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $150.0K | 15,000 | 0.00% | 3q | HELD |
| Warberg Asset Management LLC | $119.0K | 11,850 | 0.02% | 8q | HELD |
| Dakota Wealth Management | $106.0K | 10,600 | 0.01% | 3q | HELD |
| Crestline Management, LP | $100.0K | 10,000 | 0.01% | 3q | HELD |
| UBS Group AG | $45.0K | 4,453 | 0.00% | 2q | +71.1%+$18.7K |
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 | 66 | $204.1M | 20,349,038 | 4 | 8 | 11 | 0.0% |
| Q2 2022 | 82 | $228.1M | 23,003,933 | 7 | 14 | 14 | 0.0% |
| Q1 2022 | 83 | $224.5M | 22,732,361 | 12 | 15 | 12 | 0.0% |
| Q4 2021 | 79 | $208.4M | 21,262,618 | 6 | 11 | 15 | 0.0% |
| Q3 2021 | 75 | $211.1M | 21,542,638 | 4 | 13 | 8 | 0.0% |
| Q2 2021 | 76 | $191.3M | 19,701,562 | 10 | 11 | 10 | 0.0% |
| Q1 2021 | 69 | $176.0M | 18,162,015 | 24 | 14 | 19 | 0.0% |
| Q4 2020 | 52 | $168.8M | 16,691,288 | 49 | 0 | 0 | 0.3% |