AURORA TECHNOLOGY ACQUISITIO (ATAKR)
Institutional ownership reported to the SEC as of Q4 2023, across 8 quarters.
28
Reporting holders
$2.3M
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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $550.4K | 2,975,000 | 0.01% | 8q | HELD |
| MANGROVE PARTNERS IM, LLC | $334.9K | 1,810,096 | 0.02% | 8q | -10.8%-$40.7K |
| AQR Arbitrage LLC | $172.6K | 933,094 | 0.01% | 7q | HELD |
| CVI Holdings, LLC | $148.0K | 800,000 | 0.31% | 7q | HELD |
| Saba Capital Management, L.P. | $97.7K | 495,000 | 0.00% | 8q | HELD |
| Marex Group plc | $89.3K | 482,500 | 0.00% | new | NEW |
| CLEAR STREET LLC | $83.2K | 450,000 | 0.00% | 8q | +1.5%+$1.2K |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $72.6K | 400,000 | 0.00% | 7q | -9.4%-$7.5K |
| LMR Partners LLP | $69.4K | 375,000 | 0.00% | 5q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $62.0K | 335,000 | 0.00% | 8q | HELD |
| ATW SPAC MANAGEMENT LLC | $62.0K | 335,000 | 0.09% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $61.8K | 325,000 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $59.9K | 324,000 | 0.02% | 5q | HELD |
| FIFTH LANE CAPITAL, LP | $59.8K | 302,728 | 0.07% | new | NEW |
| KIM, LLC | $49.4K | 250,000 | 0.01% | 7q | HELD |
| COWEN AND COMPANY, LLC | $48.0K | 259,362 | 0.00% | 8q | +144.8%+$28.4K |
| Periscope Capital Inc. | $47.4K | 256,000 | 0.01% | 7q | -43.1%-$35.9K |
| Sea Otter Advisors LLC | $38.6K | 208,588 | 0.03% | 4q | +140.0%+$22.5K |
| Verition Fund Management LLC | $37.1K | 200,711 | 0.00% | 6q | HELD |
| RK Capital Management, LLC/FL | $34.8K | 188,000 | 0.00% | new | FIRST |
| Parkwood LLC | $28.0K | 150,000 | 0.00% | 7q | HELD |
| Walleye Capital LLC | $24.6K | 132,800 | 0.00% | 5q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $17.5K | 94,825 | 0.00% | 7q | -80.3%-$71.5K |
| Mint Tower Capital Management B.V. | $14.0K | 75,000 | 0.00% | 5q | HELD |
| Walleye Trading LLC | $13.8K | 74,700 | 0.00% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $11.1K | 60,000 | 0.00% | 7q | HELD |
| Shaolin Capital Management LLC | $7.6K | 41,267 | 0.00% | new | NEW |
| Tuttle Capital Management, LLC | $7.4K | 40,000 | 0.05% | 3q | 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 |
|---|---|---|---|---|---|---|---|
| Q4 2023 | 28 | $2.3M | 12,373,671 | 3 | 3 | 4 | 0.0% |
| Q3 2023 | 30 | $2.1M | 14,185,296 | 2 | 1 | 2 | 0.0% |
| Q2 2023 | 28 | $1.7M | 13,409,735 | 2 | 1 | 5 | 0.0% |
| Q1 2023 | 27 | $2.0M | 14,156,671 | 4 | 2 | 4 | 0.0% |
| Q4 2022 | 24 | $2.5M | 14,426,969 | 6 | 1 | 3 | 24.9% |
| Q3 2022 | 22 | $1.6M | 15,775,567 | 3 | 1 | 2 | 37.8% |
| Q2 2022 | 19 | $2.2M | 14,770,179 | 7 | 6 | 1 | 27.2% |
| Q1 2022 | 14 | $1.5M | 10,156,564 | 14 | 0 | 0 | 0.0% |