A SPAC I ACQUISITION CORP (ASCAW)
Institutional ownership reported to the SEC as of Q1 2024, across 9 quarters.
11
Reporting holders
$72.0K
Reported value
0.0%
Held as options
-4
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 |
|---|---|---|---|---|---|
| MMCAP International Inc. SPC | $13.1K | 375,000 | 0.00% | 9q | HELD |
| Shaolin Capital Management LLC | $12.8K | 365,337 | 0.00% | 9q | HELD |
| CLEAR STREET LLC | $11.9K | 340,264 | 0.00% | 9q | +142.6%+$7.0K |
| D. E. Shaw & Co., Inc. | $8.4K | 168,750 | 0.00% | 9q | HELD |
| Hudson Bay Capital Management LP | $6.3K | 127,035 | 0.00% | 9q | -54.9%-$7.7K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $5.8K | 143,997 | 0.00% | 5q | HELD |
| AQR Arbitrage LLC | $5.0K | 100,831 | 0.00% | 8q | -5.6% |
| Periscope Capital Inc. | $3.9K | 112,200 | 0.00% | 8q | HELD |
| CITADEL ADVISORS LLC | $2.1K | 41,317 | 0.00% | 5q | -4.0% |
| Walleye Capital LLC | $1.7K | 48,232 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $950 | 27,131 | 0.00% | 5q | HELD |
| Mint Tower Capital Management B.V. | $5 | 150,000 | 0.00% | 6q | HELD |
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 | 11 | $72.0K | 1,850,094 | 0 | 1 | 3 | 0.0% |
| Q4 2023 | 15 | $41.2K | 2,675,086 | 0 | 1 | 3 | 0.0% |
| Q3 2023 | 14 | $52.3K | 2,627,747 | 0 | 2 | 2 | 0.0% |
| Q2 2023 | 15 | $107.0K | 2,354,473 | 0 | 0 | 4 | 0.0% |
| Q1 2023 | 17 | $164.4K | 2,737,576 | 5 | 1 | 5 | 0.0% |
| Q4 2022 | 12 | $27.6K | 2,132,776 | 1 | 0 | 2 | 0.0% |
| Q3 2022 | 16 | $114.0K | 2,867,036 | 1 | 2 | 2 | 0.0% |
| Q2 2022 | 16 | $176.0K | 2,927,171 | 5 | 4 | 3 | 0.0% |
| Q1 2022 | 14 | $234.0K | 1,839,940 | 14 | 0 | 0 | 5.6% |