A SPAC I ACQUISITION CORP (ASCAR)
Institutional ownership reported to the SEC as of Q1 2024, across 9 quarters.
15
Reporting holders
$766.7K
Reported value
0.0%
Held as options
+2
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 |
| 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 |
| 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 |
| Mint Tower Capital Management B.V. | $38 | 200,000 | 0.01% | 6q | HELD |
| Parkwood LLC | $27 | 144,283 | 0.00% | 8q | HELD |
| FLOW TRADERS U.S. LLC | $2 | 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 | 15 | $766.7K | 4,035,134 | 1 | 2 | 2 | 0.0% |
| Q4 2023 | 13 | $637.5K | 4,194,852 | 0 | 0 | 1 | 0.0% |
| Q3 2023 | 14 | $669.2K | 4,312,452 | 0 | 0 | 1 | 0.0% |
| Q2 2023 | 17 | $684.3K | 4,598,247 | 3 | 1 | 2 | 0.0% |
| Q1 2023 | 16 | $817.2K | 4,506,390 | 3 | 0 | 3 | 0.0% |
| Q4 2022 | 13 | $386.7K | 4,440,158 | 1 | 1 | 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% |