AURORA ACQUISITION CORP (AURCW)
Institutional ownership reported to the SEC as of Q2 2023, across 9 quarters.
21
Reporting holders
$70.9K
Reported value
5.4%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | $601.4K | 57,548? | 0.01% | 2q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $38.7K | 1,547,672 | 0.00% | 8q | HELD |
| Sculptor Capital LP | $4.3K | 154,350 | 0.00% | 9q | HELD |
| METEORA CAPITAL, LLC | $4.0K | 144,794 | 0.00% | 3q | +7.4% |
| MILLENNIUM MANAGEMENT LLC | $3.8K | options only | 0.00% | 6q | OPTIONS |
| Kepos Capital LP | $3.0K | 99,998 | 0.00% | 8q | HELD |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | $2.2K | 100,000 | 0.00% | 9q | HELD |
| Silver Rock Financial LP | $2.1K | 97,057 | 0.00% | 8q | HELD |
| CVI Holdings, LLC | $2.1K | 81,518 | 0.00% | 7q | HELD |
| Balyasny Asset Management L.P. | $1.9K | 68,508 | 0.00% | 9q | -24.2% |
| KIM, LLC | $1.8K | 62,500 | 0.00% | 5q | HELD |
| JANE STREET GROUP, LLC | $1.6K | 59,016 | 0.00% | 9q | -2.1% |
| D. E. Shaw & Co., Inc. | $1.2K | 47,302 | 0.00% | 9q | HELD |
| Vestcor Inc | $1.0K | 18,750 | 0.00% | 2q | HELD |
| LMR Partners LLP | $888 | 35,080 | 0.00% | 9q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $886 | 31,250 | 0.00% | 9q | HELD |
| COWEN AND COMPANY, LLC | $637 | 25,200 | 0.00% | 5q | +0.8% |
| StoneX Group Inc. | $436 | 20,000 | 0.00% | 2q | -43.2% |
| AQR Arbitrage LLC | $316 | 12,500 | 0.00% | 9q | HELD |
| Ancora Advisors, LLC | $95 | 3,450 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $3 | 100 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $2 | 100 | 0.00% | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 21 | $70.9K | 2,609,145 | 1 | 2 | 3 | 5.4% |
| Q1 2023 | 21 | $2.7M | 2,624,257 | 4 | 1 | 1 | 94.0% |
| Q4 2022 | 20 | $2.6M | 2,663,465 | 4 | 0 | 2 | 98.4% |
| Q3 2022 | 17 | $2.8M | 2,712,901 | 0 | 0 | 1 | 89.3% |
| Q2 2022 | 20 | $3.0M | 3,628,557 | 2 | 2 | 2 | 81.6% |
| Q1 2022 | 20 | $4.1M | 2,886,385 | 1 | 1 | 2 | 68.6% |
| Q4 2021 | 20 | $5.2M | 2,822,219 | 2 | 2 | 2 | 57.6% |
| Q3 2021 | 24 | $5.8M | 1,446,435 | 5 | 3 | 4 | 51.0% |
| Q2 2021 | 26 | $5.9M | 1,668,664 | 26 | 0 | 0 | 32.1% |