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%
Calls
0.0%
Puts
-3
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $8.5M | options only | 0.02% | 8q | OPTIONS |
| Radcliffe Capital Management, L.P. | $2.0M | 200,000? | 0.05% | 8q | |
| LMR Partners LLP | $993.0K | 99,125? | 0.02% | 8q | |
| 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% |