HolderBook

AMERICAS TECHNOLOGY ACQSN CO (ATAWS)

Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.

31
Reporting holders
$109.0K
Reported value
5.5%
Calls
0.0%
Puts
+0
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

Download these holders as CSV

FilerValueShares Their book Held Change
MANGROVE PARTNERS$5.2M497,749?0.30%6q
Radcliffe Capital Management, L.P.$495.0K47,500?0.01%7q
BOOTHBAY FUND MANAGEMENT, LLC$194.0K18,677?0.00%7q
ARISTEIA CAPITAL LLC$14.0K230,7330.00%6qHELD
Periscope Capital Inc.$12.0K199,9000.00%7qHELD
Context Capital Management, LLC$10.0K154,2630.00%3qHELD
Polar Asset Management Partners Inc.$8.0K122,6000.00%7qHELD
K.J. Harrison & Partners Inc$8.0K151,8020.00%7qHELD
Yakira Capital Management, Inc.$7.0K127,2500.00%2qHELD
Shaolin Capital Management LLC$7.0K226,6390.00%6qHELD
Magnetar Financial LLC$6.0K94,1070.00%2q-24.8%-$2.0K
Sandia Investment Management LP$6.0Koptions only0.00%4qOPTIONS
Castle Creek Arbitrage, LLC$3.0K96,6980.00%7qHELD
BASSO CAPITAL MANAGEMENT, L.P.$2.0K82,1680.00%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2.0K75,1000.00%7qHELD
683 Capital Management, LLC$2.0K75,0000.00%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0K36,5290.00%7qHELD
Mint Tower Capital Management B.V.$2.0K50,8760.00%7qHELD
CLEAR STREET LLC$2.0K30,4300.00%3qHELD
Walleye Capital LLC$2.0K56,7390.00%7qHELD
COWEN AND COMPANY, LLC$1.0K20,2650.00%2qHELD
AQR Arbitrage LLC$1.0K30,0000.00%7qHELD
RAMIUS ADVISORS LLC$1.0K25,3730.00%2q-2.3%
Owl Creek Asset Management, L.P.$1.0K25,0000.00%7qHELD
Walleye Trading LLC$1.0K31,5000.00%7qHELD
HRT FINANCIAL LP$1.0K57,9050.00%2qHELD
Saba Capital Management, L.P.$1.0K15,5000.00%newNEW
PICTON MAHONEY ASSET MANAGEMENT$1.0K31,2500.00%6qHELD
Alpine Global Management, LLC$1.0K22,8900.00%2q+19.8%
JANE STREET GROUP, LLC$1.0K20,2680.00%7qHELD
UBS Group AG$1.0K9,1290.00%newNEW
Privium Fund Management B.V.$1.0K48,6120.00%4qHELD
SkyView Investment Advisors, LLC$1.0K15,0000.00%newNEW
DIFESA CAPITAL MANAGEMENT, LP$1.0K20,9200.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202231$109.0K2,184,4463125.5%
Q2 202231$134.0K2,198,7816365.2%
Q1 202226$214.0K1,871,8754151.9%
Q4 202124$852.0K1,923,5262211.4%
Q3 202121$881.0K1,781,9240620.0%
Q2 202124$1.4M2,109,5436540.0%
Q1 202120$751.0K1,357,11020000.0%