AVALON ACQUISITION INC (AVACW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
34
Reporting holders
$3.2M
Reported value
70.8%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $5.1M | 487,500? | 0.08% | 6q | |
| MANGROVE PARTNERS | $4.3M | 413,096? | 0.28% | 6q | |
| MARSHALL WACE, LLP | $2.3M | options only | 0.00% | 6q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $151.0K | 1,672,991 | 0.01% | 6q | +40.7%+$43.7K |
| EHP Funds Inc. | $101.7K | 1,130,275 | 0.02% | 4q | HELD |
| Hudson Bay Capital Management LP | $99.3K | 1,103,740 | 0.00% | 6q | +100.0%+$49.7K |
| MMCAP International Inc. SPC | $67.5K | 750,000 | 0.01% | 4q | HELD |
| Yakira Capital Management, Inc. | $67.5K | 749,999 | 0.02% | 3q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $50.6K | 562,494 | 0.00% | 5q | HELD |
| Ionic Capital Management LLC | $50.6K | 561,898 | 0.01% | 6q | HELD |
| Periscope Capital Inc. | $50.5K | 561,600 | 0.00% | 5q | HELD |
| CVI Holdings, LLC | $44.0K | 488,683 | 0.02% | 6q | HELD |
| Polar Asset Management Partners Inc. | $39.6K | 440,150 | 0.00% | 6q | HELD |
| GOLDMAN SACHS GROUP INC | $34.2K | 379,725 | 0.00% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $27.0K | 300,000 | 0.00% | 6q | HELD |
| Context Capital Management, LLC | $19.0K | 210,024 | 0.00% | 6q | HELD |
| Calamos Advisors LLC | $16.9K | 187,500 | 0.00% | 3q | HELD |
| AQR Arbitrage LLC | $16.7K | 185,235 | 0.00% | 6q | -1.2% |
| K2 PRINCIPAL FUND, L.P. | $15.9K | 177,113 | 0.00% | 6q | -22.0%-$4.5K |
| UBS OCONNOR LLC | $12.1K | 133,010 | 0.00% | new | NEW |
| DIFESA CAPITAL MANAGEMENT, LP | $10.1K | 112,500 | 0.01% | 2q | HELD |
| Walleye Capital LLC | $9.3K | 103,636 | 0.00% | 6q | HELD |
| Empyrean Capital Partners, LP | $9.0K | 100,000 | 0.00% | 6q | HELD |
| Bulldog Investors, LLP | $7.2K | 80,167 | 0.00% | 5q | -2.4% |
| Crystalline Management Inc. | $6.7K | 86,250 | 0.00% | 2q | HELD |
| Walleye Trading LLC | $6.5K | 71,908 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 5q | OPTIONS |
| Cruiser Capital Advisors, LLC | $4.7K | 52,500 | 0.00% | 6q | HELD |
| Spartan Fund Management Inc. | $3.5K | 38,485 | 0.00% | 3q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $3.4K | 38,055 | 0.00% | 2q | +144.7%+$2.0K |
| D. E. Shaw & Co., Inc. | $1.8K | 19,500 | 0.00% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.6K | 18,065 | 0.00% | 6q | HELD |
| Ancora Advisors, LLC | $1.5K | 16,773 | 0.00% | 5q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1K | 12,499 | 0.00% | new | NEW |
| FLOW TRADERS U.S. LLC | $1.0K | 14,307 | 0.00% | 3q | -1.8% |
| CLEAR STREET LLC | $71 | 788 | 0.00% | new | 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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 34 | $3.2M | 10,359,870 | 3 | 3 | 4 | 70.8% |
| Q4 2022 | 35 | $2.8M | 9,695,935 | 4 | 0 | 6 | 77.8% |
| Q3 2022 | 32 | $3.1M | 9,688,345 | 4 | 1 | 8 | 69.6% |
| Q2 2022 | 28 | $3.0M | 9,027,773 | 4 | 3 | 2 | 73.1% |
| Q1 2022 | 24 | $3.7M | 6,600,169 | 5 | 1 | 2 | 58.8% |
| Q4 2021 | 24 | $3.9M | 6,920,939 | 23 | 0 | 0 | 29.5% |