AVANTI ACQUISITION CORP (AVANWS)
Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.
36
Reporting holders
$8.9M
Reported value
96.4%
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $8.5M | options only | 0.02% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000 | 0.05% | 8q | HELD |
| LMR Partners LLP | $993.0K | 99,125 | 0.02% | 8q | HELD |
| Alpha Wave Global, LP | $82.0K | 3,585,000 | 0.01% | 8q | HELD |
| BAUPOST GROUP LLC/MA | $46.0K | 2,000,000 | 0.00% | 7q | HELD |
| Third Point LLC | $34.0K | 1,500,000 | 0.00% | 7q | HELD |
| GROUP ONE TRADING, L.P. | $29.0K | options only | 0.00% | 2q | OPTIONS |
| Greenhaven Road Investment Management, L.P. | $21.0K | 923,160 | 0.01% | 5q | HELD |
| SIMPLEX TRADING, LLC | $20.0K | options only | 0.00% | 4q | OPTIONS |
| Taconic Capital Advisors LP | $18.0K | 800,000 | 0.00% | 8q | -20.0%-$4.5K |
| MILLENNIUM MANAGEMENT LLC | $17.0K | options only | 0.00% | 3q | OPTIONS |
| Castle Creek Arbitrage, LLC | $15.0K | 674,558 | 0.00% | 6q | HELD |
| Boussard & Gavaudan Investment Management LLP | $13.0K | 500,000 | 0.00% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $12.0K | 536,100 | 0.00% | 7q | -2.6% |
| MOORE CAPITAL MANAGEMENT, LP | $12.0K | 500,000 | 0.00% | 8q | HELD |
| Luxor Capital Group, LP | $10.0K | 431,000 | 0.00% | 8q | -20.8%-$2.6K |
| Fortress Investment Group LLC | $7.0K | 278,640 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $7.0K | 293,183 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $5.0K | 212,677 | 0.00% | 8q | HELD |
| Verition Fund Management LLC | $4.0K | 183,696 | 0.00% | 6q | +100.0%+$2.0K |
| Westchester Capital Management, LLC | $4.0K | 152,249 | 0.00% | 7q | -10.4% |
| DEUTSCHE BANK AG\ | $3.0K | options only | 0.00% | 7q | OPTIONS |
| Owl Creek Asset Management, L.P. | $3.0K | 141,777 | 0.00% | 8q | HELD |
| Magnetar Financial LLC | $3.0K | 151,495 | 0.00% | 2q | +258.3%+$2.2K |
| UBS Group AG | $3.0K | 130,246 | 0.00% | new | NEW |
| EHP Funds Inc. | $3.0K | 140,345 | 0.00% | 2q | +18.4% |
| AQR Arbitrage LLC | $2.0K | 100,000 | 0.00% | 8q | HELD |
| Yakira Capital Management, Inc. | $2.0K | 79,700 | 0.00% | 3q | HELD |
| JANE STREET GROUP, LLC | $2.0K | 107,364 | 0.00% | 7q | +0.7% |
| CAAS CAPITAL MANAGEMENT LP | $2.0K | 70,600 | 0.00% | 2q | -15.7% |
| Exos TFP Holdings LLC | $2.0K | 71,119 | 0.00% | new | FIRST |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 32,100 | 0.00% | 8q | HELD |
| GABELLI FUNDS LLC | $1.0K | 30,400 | 0.00% | 7q | HELD |
| ALLIANCEBERNSTEIN L.P. | $1.0K | 41,676 | 0.00% | 5q | -17.8% |
| DUPONT CAPITAL MANAGEMENT CORP | $1.0K | 50,000 | 0.00% | 8q | HELD |
| K.J. Harrison & Partners Inc | $1.0K | 40,365 | 0.00% | 7q | -79.7%-$3.9K |
| Saba Capital Management, L.P. | $1.0K | 23,092 | 0.00% | new | NEW |
| Alpine Global Management, LLC | $1.0K | 31,074 | 0.00% | 2q | +4.7% |
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 | 36 | $8.9M | 13,811,616 | 2 | 5 | 7 | 96.4% |
| Q2 2022 | 39 | $10.6M | 14,401,702 | 7 | 3 | 4 | 90.3% |
| Q1 2022 | 38 | $19.6M | 13,879,465 | 8 | 3 | 4 | 81.7% |
| Q4 2021 | 37 | $17.8M | 15,059,639 | 4 | 4 | 3 | 49.9% |
| Q3 2021 | 36 | $35.3M | 14,287,612 | 6 | 7 | 2 | 73.5% |
| Q2 2021 | 36 | $47.7M | 12,887,948 | 5 | 2 | 4 | 68.2% |
| Q1 2021 | 34 | $48.4M | 12,655,879 | 14 | 2 | 5 | 69.0% |
| Q4 2020 | 25 | $51.4M | 8,650,957 | 25 | 0 | 0 | 72.1% |