AMERICAS TECHNOLOGY ACQSN CO (ATA)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
20
Reporting holders
$33.4M
Reported value
0.0%
Calls
0.0%
Puts
+2
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 |
|---|---|---|---|---|---|
| BERKLEY W R CORP | $5.5M | 529,170 | 0.27% | 7q | HELD |
| MIZUHO SECURITIES USA LLC | $5.1M | 499,660 | 0.70% | 7q | -3.0%-$158.0K |
| D. E. Shaw & Co., Inc. | $2.8M | 270,449 | 0.00% | 6q | HELD |
| Yakira Capital Management, Inc. | $2.7M | 257,794 | 0.39% | 2q | HELD |
| Magnetar Financial LLC | $2.6M | 254,069 | 0.04% | 2q | HELD |
| Periscope Capital Inc. | $2.6M | 250,675 | 0.08% | 7q | HELD |
| Hudson Bay Capital Management LP | $2.6M | 250,000 | 0.02% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $2.1M | 201,196 | 0.12% | 7q | HELD |
| Polar Asset Management Partners Inc. | $1.6M | 150,000 | 0.02% | 7q | HELD |
| Shaolin Capital Management LLC | $1.6M | 150,000 | 0.04% | 6q | HELD |
| Karpus Management, Inc. | $1.1M | 106,560 | 0.04% | 7q | -8.7%-$106.0K |
| HRT FINANCIAL LP | $1.0M | 99,970 | 0.01% | 2q | HELD |
| Meteora Capital, LLC | $820.0K | 78,820 | 0.21% | 2q | -6.7%-$59.0K |
| GLAZER CAPITAL, LLC | $333.0K | 32,001 | 0.01% | new | NEW |
| Dakota Wealth Management | $236.0K | 22,700 | 0.02% | 4q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $185.0K | 17,799 | 0.04% | new | NEW |
| UBS Group AG | $172.0K | 16,562 | 0.00% | 7q | HELD |
| AQR Arbitrage LLC | $159.0K | 15,288 | 0.00% | 7q | HELD |
| SkyView Investment Advisors, LLC | $156.0K | 15,000 | 0.05% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $5.0K | 492 | 0.00% | 2q | -92.8%-$64.9K |
| OLD MISSION CAPITAL LLC | $1.0K | 10,852? | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 20 | $33.4M | 3,218,205 | 3 | 0 | 4 | 0.0% |
| Q2 2022 | 18 | $33.0M | 3,201,039 | 5 | 2 | 7 | 0.0% |
| Q1 2022 | 42 | $97.3M | 9,476,415 | 3 | 12 | 7 | 0.0% |
| Q4 2021 | 40 | $82.8M | 8,176,230 | 4 | 4 | 4 | 0.0% |
| Q3 2021 | 37 | $77.2M | 7,694,327 | 1 | 8 | 4 | 0.0% |
| Q2 2021 | 39 | $82.7M | 7,748,181 | 7 | 6 | 5 | 0.0% |
| Q1 2021 | 35 | $62.8M | 6,016,575 | 35 | 0 | 0 | 0.0% |