HolderBook

BULL HORN HLDGS CORP (BHSEW)

Institutional ownership reported to the SEC as of Q3 2022, across 8 quarters.

19
Reporting holders
$79.0K
Reported value
0.0%
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

Download these holders as CSV

FilerValueShares Their book Held Change
Radcliffe Capital Management, L.P.$763.0K74,900?0.02%8q
BASSO CAPITAL MANAGEMENT, L.P.$15.0K459,0440.00%8qHELD
Ionic Capital Management LLC$13.0K418,7280.00%8qHELD
Kepos Capital LP$8.0K250,0000.00%6qHELD
Owl Creek Asset Management, L.P.$6.0K195,0000.00%8qHELD
WELLS FARGO & COMPANY/MN$5.0K152,3540.00%7qHELD
RIVERNORTH CAPITAL MANAGEMENT, LLC$5.0K150,0000.00%7qHELD
AQR Arbitrage LLC$4.0K130,0000.00%7qHELD
CANTOR FITZGERALD, L. P.$3.0K106,4590.00%4qHELD
HRT FINANCIAL LP$3.0K100,2150.00%2qHELD
Periscope Capital Inc.$3.0K88,8800.00%7qHELD
Walleye Capital LLC$3.0K108,4100.00%8qHELD
Shaolin Capital Management LLC$3.0K105,6870.00%8qHELD
Walleye Trading LLC$2.0K72,2000.00%8qHELD
CSS LLC/IL$1.0K16,2360.00%2qHELD
SUSQUEHANNA INTERNATIONAL GROUP, LLP$1.0K37,4040.00%2q-38.5%
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.0K32,0450.00%2q-7.8%
Hunting Hill Global Capital, LLC$1.0K16,3820.00%2qHELD
SkyView Investment Advisors, LLC$1.0K20,0520.00%2qHELD
Skaana Management L.P.$1.0K29,1800.00%4qHELD

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.

QuarterHoldersValue SharesNewAdded TrimmedOptions
Q3 202219$79.0K2,488,2760020.0%
Q2 202222$121.0K2,929,1987210.0%
Q1 202218$239.0K2,923,9060200.4%
Q4 202119$921.0K2,819,6891010.5%
Q3 202118$948.0K3,628,0722130.5%
Q2 202119$2.0M3,681,0825210.0%
Q1 202116$1.1M2,493,2469520.0%
Q4 202010$2.8M1,489,149100027.1%