AVALON ACQUISITION INC (AVACW)
Institutional ownership reported to the SEC as of Q1 2023, across 6 quarters.
31
Reporting holders
$3.0M
Reported value
74.7%
Held as options
+3
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 |
|---|---|---|---|---|---|
| LMR Partners LLP | $5.1M | 487,500 | 0.08% | 6q | HELD |
| MANGROVE PARTNERS | $4.3M | 413,096 | 0.28% | 6q | -32.1%-$2.0M |
| MARSHALL WACE, LLP | $2.3M | options only | 0.00% | 6q | OPTIONS |
| 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 |
| 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 |
| 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 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $151 | 1,672,991 | 0.01% | 6q | +40.7% |
| CLEAR STREET LLC | $71 | 788 | 0.00% | new | NEW |
| Context Capital Management, LLC | $19 | 210,024 | 0.00% | 6q | HELD |
| MILLENNIUM MANAGEMENT LLC | $6 | options only | 0.00% | 5q | OPTIONS |
| FLOW TRADERS U.S. LLC | $1 | 14,307 | 0.00% | 3q | -1.8% |
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 | 31 | $3.0M | 8,462,548 | 3 | 2 | 3 | 74.7% |
| Q4 2022 | 28 | $2.7M | 6,907,235 | 4 | 0 | 3 | 83.0% |
| 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% |