HolderBook

ATLANTIC AVE ACQUISITION COR (ASAQWS)

Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.

36
Reporting holders
$596.1K
Reported value
2.2%
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
Radcliffe Capital Management, L.P.$2.4M237,500?0.06%8q
LMR Partners LLP$1.0M100,000?0.02%8q
COWEN AND COMPANY, LLC$170.0K2,113,2660.02%8q+39.5%+$48.1K
BOOTHBAY FUND MANAGEMENT, LLC$149.0K14,834?0.00%6q
Shaolin Capital Management LLC$69.0K861,3360.00%5qHELD
Polar Asset Management Partners Inc.$45.0K565,6900.00%8qHELD
RAMIUS ADVISORS LLC$35.0K429,9560.02%2q-3.7%-$1.4K
Sage Rock Capital Management LP$30.0K379,8000.01%8qHELD
Arena Investors LP$29.5K500,0000.01%2qHELD
Linden Advisors LP$28.0K470,0410.00%8qHELD
Cowen Investment Management LLC$24.0K297,9150.01%2qHELD
MOORE CAPITAL MANAGEMENT, LP$20.0K250,0000.00%7qHELD
Owl Creek Asset Management, L.P.$18.0K225,0000.00%8qHELD
Walleye Capital LLC$17.0K205,8520.00%8qHELD
AQR Arbitrage LLC$16.0K203,4310.00%5qHELD
MILLENNIUM MANAGEMENT LLC$13.0Koptions only0.00%5qOPTIONS
CANTOR FITZGERALD, L. P.$11.0K134,4300.00%4qHELD
BNP PARIBAS ARBITRAGE, SNC$10.6K195,5500.00%newNEW
Walleye Trading LLC$9.0K115,7910.00%8qHELD
Magnetar Financial LLC$7.0K115,9570.00%2q+728.3%+$6.2K
KIM, LLC$7.0K125,0000.00%2qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$5.0K87,4990.00%8qHELD
DUPONT CAPITAL MANAGEMENT CORP$4.0K60,0000.00%8qHELD
Castle Creek Arbitrage, LLC$4.0K74,9990.00%8qHELD
HRT FINANCIAL LP$4.0K54,7940.00%newNEW
Cruiser Capital Advisors, LLC$3.0K52,8740.00%8qHELD
GABELLI & Co INVESTMENT ADVISERS, INC.$2.0K20,5500.00%8qHELD
GABELLI FUNDS LLC$2.0K19,4500.00%7qHELD
Periscope Capital Inc.$2.0K29,0000.00%4q-41.9%-$1.4K
DIFESA CAPITAL MANAGEMENT, LP$2.0K25,0000.00%4qHELD
CREDIT SUISSE AG/$1.0K17,7050.00%8qHELD
OMERS ADMINISTRATION Corp$1.0K22,3680.00%5qHELD
PRELUDE CAPITAL MANAGEMENT, LLC$1.0K15,1320.00%6qHELD
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.0K11,7510.00%newNEW
Alpine Global Management, LLC$1.0K60,7100.00%3q+6.7%
Yakira Capital Management, Inc.$1.0K75,499?0.00%new
Schonfeld Strategic Advisors LLC$1.0K10,3300.00%5qHELD
CVI Holdings, LLC$1.0K28,9660.00%7q-71.0%-$2.4K
Arena Capital Advisors, LLC- CA$1.0K23,6990.00%7qHELD

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 202236$596.1K7,879,3414332.2%
Q2 202237$619.0K7,733,4465521.9%
Q1 202237$1.5M6,702,6962342.4%
Q4 202141$3.9M7,685,8771472.1%
Q3 202139$5.1M7,469,6257542.2%
Q2 202136$5.4M6,142,8005540.0%
Q1 202136$4.6M6,149,01812370.4%
Q4 202033$10.6M5,763,912320022.8%