ARCHIMEDES TECH SPAC PARTNR (ATSPT)
Institutional ownership reported to the SEC as of Q1 2022, across 4 quarters.
50
Reporting holders
$106.4M
Reported value
0.0%
Held as options
+5
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 |
|---|---|---|---|---|---|
| Linden Advisors LP | $8.3M | 830,000 | 0.05% | 4q | HELD |
| Shaolin Capital Management LLC | $7.3M | 736,084 | 0.18% | 4q | +28.9%+$1.6M |
| Omni Event Management Ltd | $5.5M | 548,583 | 0.31% | 2q | +11.9%+$581.1K |
| MARSHALL WACE, LLP | $5.2M | 528,138 | 0.01% | 3q | +2.7%+$137.7K |
| Periscope Capital Inc. | $5.0M | 498,800 | 0.13% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $4.6M | 457,845 | 0.00% | 4q | +304.2%+$3.4M |
| D. E. Shaw & Co., Inc. | $4.5M | 457,313 | 0.00% | 4q | HELD |
| Magnetar Financial LLC | $4.4M | 443,642 | 0.05% | 2q | -2.4%-$108.0K |
| MACQUARIE GROUP LTD | $4.2M | 425,000 | 0.00% | 3q | HELD |
| NOMURA HOLDINGS INC | $3.8M | 380,000 | 0.01% | 3q | HELD |
| BERKLEY W R CORP | $3.7M | 369,985 | 0.19% | 4q | HELD |
| CVI Holdings, LLC | $3.6M | 360,749 | 0.24% | 3q | +3.1%+$106.7K |
| Hudson Bay Capital Management LP | $3.6M | 358,148 | 0.05% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 350,000 | 0.12% | 3q | HELD |
| Sculptor Capital LP | $3.4M | 336,689 | 0.03% | 4q | HELD |
| ARISTEIA CAPITAL LLC | $3.0M | 300,000 | 0.05% | 2q | HELD |
| Radcliffe Capital Management, L.P. | $3.0M | 300,000 | 0.07% | 4q | HELD |
| Context Capital Management, LLC | $3.0M | 300,000 | 0.19% | 2q | HELD |
| SPRING CREEK CAPITAL LLC | $3.0M | 300,000 | 0.12% | 4q | HELD |
| RPO LLC | $2.4M | 241,078 | 0.78% | new | NEW |
| AQR Arbitrage LLC | $2.3M | 235,600 | 0.06% | new | NEW |
| Saba Capital Management, L.P. | $2.1M | 209,963 | 0.03% | 4q | HELD |
| Sage Mountain Advisors LLC | $1.3M | 133,252 | 0.21% | 2q | -24.7%-$434.9K |
| Ancora Advisors, LLC | $1.3M | 127,325 | 0.03% | new | NEW |
| Weiss Asset Management LP | $1.2M | 120,263 | 0.02% | 2q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.2M | 120,000 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $1.0M | 101,762 | 0.14% | 2q | HELD |
| BARCLAYS PLC | $995.0K | 100,000 | 0.00% | new | NEW |
| Anson Funds Management LP | $995.0K | 100,025 | 0.08% | 3q | HELD |
| Mint Tower Capital Management B.V. | $995.0K | 100,000 | 0.09% | 2q | HELD |
| Wealthspring Capital LLC | $893.0K | 89,788 | 0.18% | 2q | -15.6%-$165.1K |
| Schechter Investment Advisors, LLC | $893.0K | 89,788 | 0.08% | 2q | -17.3%-$187.0K |
| MARINER INVESTMENT GROUP LLC | $754.0K | 75,799 | 0.95% | 2q | +116.6%+$405.8K |
| DUPONT CAPITAL MANAGEMENT CORP | $745.0K | 75,000 | 0.03% | 4q | HELD |
| First Trust Capital Management L.P. | $733.0K | 73,705 | 0.08% | new | NEW |
| Schonfeld Strategic Advisors LLC | $586.0K | 58,849 | 0.01% | 2q | -44.3%-$465.6K |
| Walleye Trading LLC | $537.0K | 54,000 | 0.00% | 2q | HELD |
| Walleye Capital LLC | $519.0K | 52,198 | 0.01% | 2q | -4.6%-$25.3K |
| DeepCurrents Investment Group LLC | $498.0K | 50,000 | 0.02% | new | NEW |
| Tudor Investment Corp Et Al | $398.0K | 40,000 | 0.01% | new | NEW |
| Iron Park Capital Partners, LP | $361.0K | 36,263 | 0.30% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $263.0K | 26,436 | 0.03% | 4q | -85.7%-$1.6M |
| WOLVERINE ASSET MANAGEMENT LLC | $241.0K | 24,265 | 0.00% | 3q | -6.5%-$16.9K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $220.0K | 22,136 | 0.03% | 3q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $180.0K | 18,098 | 0.01% | 2q | HELD |
| Verition Fund Management LLC | $144.0K | 14,539 | 0.00% | new | NEW |
| Karpus Management, Inc. | $119.0K | 12,000 | 0.00% | 4q | HELD |
| Warberg Asset Management LLC | $109.0K | 11,000 | 0.00% | 4q | HELD |
| Cohanzick Management, LLC | $29.0K | 2,880 | 0.01% | 2q | +16.1%+$4.0K |
| UBS Group AG | $13.0K | 1,346 | 0.00% | 3q | -4.1% |
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 2022 | 50 | $106.4M | 10,698,334 | 9 | 7 | 9 | 0.0% |
| Q4 2021 | 45 | $100.2M | 10,147,378 | 17 | 8 | 4 | 0.0% |
| Q3 2021 | 29 | $66.4M | 6,790,853 | 13 | 2 | 0 | 0.0% |
| Q2 2021 | 18 | $42.9M | 4,397,280 | 18 | 0 | 0 | 0.0% |