AVANTI ACQUISITION CORP (AVAN)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
72
Reporting holders
$495.2M
Reported value
0.8%
Held as options
+0
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 |
|---|---|---|---|---|---|
| Alpha Wave Global, LP | $71.8M | 7,170,000 | 8.49% | 8q | HELD |
| GLAZER CAPITAL, LLC | $60.0M | 5,985,000 | 1.10% | 8q | +53.0%+$20.8M |
| Third Point LLC | $30.1M | 3,000,000 | 0.54% | 7q | HELD |
| Saba Capital Management, L.P. | $28.1M | 2,801,203 | 0.32% | 7q | HELD |
| Taconic Capital Advisors LP | $24.3M | 2,426,300 | 0.59% | 8q | HELD |
| MARSHALL WACE, LLP | $20.8M | 2,077,320 | 0.05% | 8q | HELD |
| UBS OCONNOR LLC | $19.8M | 1,977,298 | 0.23% | 2q | -9.1%-$2.0M |
| Periscope Capital Inc. | $18.5M | 1,846,000 | 0.54% | 8q | HELD |
| MILLENNIUM MANAGEMENT LLC | $15.3M | 1,526,916 | 0.01% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $13.8M | 1,377,110 | 0.02% | 7q | +1.1%+$156.4K |
| JANE STREET GROUP, LLC | $13.1M | 1,306,310 | 0.01% | 7q | +37.5%+$3.6M |
| HSBC HOLDINGS PLC | $13.0M | 1,301,909 | 0.02% | 4q | +4.5%+$564.5K |
| BERKLEY W R CORP | $11.9M | 1,189,699 | 0.58% | 6q | +99.7%+$6.0M |
| MOORE CAPITAL MANAGEMENT, LP | $10.0M | 1,000,000 | 0.24% | 8q | HELD |
| Westchester Capital Management, LLC | $9.3M | 932,531 | 0.26% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $9.0M | 900,000 | 0.16% | 7q | HELD |
| Boussard & Gavaudan Investment Management LLP | $9.0M | 900,000 | 1.28% | 8q | HELD |
| NOMURA HOLDINGS INC | $7.9M | 792,362 | 0.03% | 8q | -50.0%-$7.9M |
| FIR TREE CAPITAL MANAGEMENT LP | $7.5M | 753,150 | 0.25% | 8q | -15.6%-$1.4M |
| Sculptor Capital LP | $7.4M | 736,098 | 0.09% | 5q | HELD |
| Kohlberg Kravis Roberts & Co. L.P. | $6.8M | 682,124 | 0.14% | 6q | HELD |
| Weiss Asset Management LP | $5.6M | 560,995 | 0.14% | 2q | +2299.3%+$5.4M |
| Kepos Capital LP | $5.0M | 500,000 | 0.61% | 6q | -67.7%-$10.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $4.8M | 483,524 | 0.11% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $4.7M | 473,801 | 0.11% | 8q | HELD |
| CITADEL ADVISORS LLC | $4.6M | 164,582 | 0.00% | 8q | -63.7%-$8.1M |
| Verition Fund Management LLC | $4.1M | 405,780 | 0.02% | 8q | +83.8%+$1.9M |
| DEUTSCHE BANK AG\ | $3.6M | 360,362 | 0.00% | 7q | HELD |
| Magnetar Financial LLC | $3.5M | 352,990 | 0.05% | 6q | +238.1%+$2.5M |
| BARCLAYS PLC | $3.4M | 343,294 | 0.00% | 3q | HELD |
| Exos TFP Holdings LLC | $3.2M | 322,794 | 1.48% | new | FIRST |
| First Trust Capital Management L.P. | $3.0M | 296,201 | 0.14% | 7q | HELD |
| Hudson Bay Capital Management LP | $2.3M | 231,801 | 0.02% | 2q | HELD |
| First Pacific Advisors, LP | $2.3M | 228,395 | 0.04% | 6q | HELD |
| MIZUHO SECURITIES USA LLC | $2.2M | 223,374 | 0.30% | new | NEW |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.2M | 220,158 | 0.01% | 5q | HELD |
| Athos Capital Ltd | $2.1M | 211,254 | 0.90% | 7q | HELD |
| Walleye Capital LLC | $2.1M | 210,560 | 0.04% | 4q | HELD |
| Centiva Capital, LP | $2.0M | 203,921 | 0.04% | 3q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $2.0M | 201,578 | 0.05% | 3q | +2.7%+$54.1K |
| ATW SPAC MANAGEMENT LLC | $2.0M | 196,184 | 0.31% | 3q | HELD |
| GOLDMAN SACHS GROUP INC | $1.9M | 193,452 | 0.00% | 8q | -25.6%-$668.5K |
| Schonfeld Strategic Advisors LLC | $1.7M | 172,273 | 0.01% | 6q | +18.5%+$269.7K |
| CVI Holdings, LLC | $1.7M | 168,083 | 0.13% | 7q | -0.7%-$12.0K |
| ROYAL BANK OF CANADA | $1.6M | 157,880 | 0.00% | 5q | +19037.0%+$1.6M |
| Meteora Capital, LLC | $1.4M | 98,233 | 0.34% | 3q | -26.0%-$477.2K |
| Castle Creek Arbitrage, LLC | $1.4M | 135,316 | 0.08% | 8q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.2M | 51,763 | 0.00% | 7q | -39.0%-$776.4K |
| Anson Funds Management LP | $1.2M | 119,309 | 0.14% | 8q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0M | 100,000 | 0.06% | 8q | HELD |
| CHAI TRUST CO LLC | $1.0M | 100,000 | 0.15% | 3q | HELD |
| PRELUDE CAPITAL MANAGEMENT, LLC | $848.0K | 84,617 | 0.03% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $819.0K | 81,785 | 0.11% | 6q | +1.9%+$15.3K |
| CANTOR FITZGERALD, L. P. | $752.0K | 75,000 | 0.02% | 2q | HELD |
| Polar Asset Management Partners Inc. | $701.0K | 70,000 | 0.01% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $669.0K | 66,790 | 0.03% | new | NEW |
| Springhouse Capital Management, LP | $589.0K | 58,800 | 0.39% | 2q | -32.3%-$280.5K |
| ELEQUIN CAPITAL LP | $511.0K | 51,000 | 0.19% | 2q | +2.0%+$10.0K |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $509.0K | 50,800 | 0.07% | 8q | HELD |
| LMR Partners LLP | $501.0K | 50,000 | 0.01% | 8q | HELD |
| Tuttle Capital Management, LLC | $497.0K | 49,575 | 1.71% | 8q | -17.3%-$104.1K |
| GABELLI FUNDS LLC | $493.0K | 49,200 | 0.00% | 8q | HELD |
| HRT FINANCIAL LP | $474.0K | 47,378 | 0.01% | 4q | -2.0%-$9.9K |
| Alpine Global Management, LLC | $302.0K | 30,092 | 0.07% | 6q | HELD |
| PenderFund Capital Management Ltd. | $262.0K | 18,947 | 0.08% | 5q | +802.2%+$233.0K |
| Walleye Trading LLC | $204.0K | 20,373 | 0.00% | 4q | HELD |
| RPO LLC | $164.0K | 16,343 | 0.04% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $112.0K | 11,159 | 0.02% | 2q | HELD |
| UBS Group AG | $79.0K | 7,884 | 0.00% | 7q | +165.4%+$49.2K |
| MORGAN STANLEY | $64.0K | 6,388 | 0.00% | 8q | -74.9%-$191.4K |
| BNP PARIBAS ARBITRAGE, SNC | $10.0K | 1,000 | 0.00% | new | NEW |
| Tower Research Capital LLC (TRC) | $9.0K | 931 | 0.00% | 5q | +12.0% |
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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 72 | $495.2M | 49,017,249 | 5 | 16 | 13 | 0.8% |
| Q2 2022 | 72 | $482.5M | 48,179,277 | 8 | 21 | 13 | 1.0% |
| Q1 2022 | 74 | $446.6M | 45,012,663 | 8 | 19 | 12 | 0.6% |
| Q4 2021 | 82 | $441.7M | 44,617,624 | 8 | 18 | 15 | 0.8% |
| Q3 2021 | 77 | $429.2M | 43,793,551 | 11 | 19 | 14 | 0.1% |
| Q2 2021 | 77 | $407.6M | 41,772,043 | 16 | 18 | 15 | 0.2% |
| Q1 2021 | 72 | $392.4M | 40,082,691 | 32 | 12 | 15 | 0.2% |
| Q4 2020 | 50 | $274.1M | 26,612,986 | 48 | 0 | 0 | 0.2% |