A SPAC I ACQUISITION CORP (ASCAR)
Institutional ownership reported to the SEC as of Q1 2024, across 9 quarters.
18
Reporting holders
$833.7K
Reported value
0.0%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| MANGROVE PARTNERS IM, LLC | $175.1K | 921,562 | 0.01% | 9q | -38.5%-$109.8K |
| Polar Asset Management Partners Inc. | $170.8K | 899,084 | 0.00% | 9q | HELD |
| MMCAP International Inc. SPC | $95.0K | 500,000 | 0.01% | 9q | HELD |
| Clear Street Derivatives LLC | $75.9K | 399,675 | 0.00% | new | FIRST |
| D. E. Shaw & Co., Inc. | $42.8K | 225,000 | 0.00% | 9q | HELD |
| Mint Tower Capital Management B.V. | $38.0K | 200,000 | 0.01% | 6q | HELD |
| CVI Holdings, LLC | $38.0K | 200,000 | 0.04% | 8q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $36.5K | 191,996 | 0.00% | 5q | HELD |
| CLEAR STREET LLC | $30.0K | 157,847 | 0.00% | 9q | +18.1%+$4.6K |
| AQR Arbitrage LLC | $27.7K | 145,688 | 0.00% | 8q | HELD |
| Parkwood LLC | $27.0K | 144,283 | 0.00% | 8q | HELD |
| FIFTH LANE CAPITAL, LP | $20.9K | 110,000 | 0.02% | 9q | +120.0%+$11.4K |
| Sea Otter Advisors LLC | $19.0K | 100,000 | 0.09% | 6q | HELD |
| Walleye Capital LLC | $12.2K | 64,053 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $10.6K | 55,800 | 0.00% | 8q | -62.8%-$17.9K |
| Walleye Trading LLC | $6.8K | 36,030 | 0.00% | 4q | HELD |
| CITADEL ADVISORS LLC | $5.4K | 28,399 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $2.0K | 10,975 | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2024 | 18 | $833.7K | 4,390,392 | 2 | 2 | 2 | 0.0% |
| Q4 2023 | 15 | $689.5K | 4,539,135 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 16 | $719.2K | 4,656,735 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 19 | $734.3K | 4,942,530 | 3 | 1 | 2 | 0.0% |
| Q1 2023 | 18 | $876.2K | 4,850,673 | 3 | 0 | 3 | 0.0% |
| Q4 2022 | 16 | $461.7K | 5,321,181 | 2 | 2 | 1 | 0.0% |
| Q3 2022 | 14 | $590.0K | 5,127,704 | 0 | 2 | 0 | 0.0% |
| Q2 2022 | 17 | $985.0K | 5,846,395 | 7 | 4 | 0 | 0.0% |
| Q1 2022 | 10 | $618.0K | 3,552,842 | 10 | 0 | 0 | 0.0% |