BIOTECH ACQUISITION COMPANY (BIOT)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
68
Reporting holders
$225.8M
Reported value
0.0%
Calls
0.0%
Puts
-1
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 |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $23.1M | 2,283,910 | 0.60% | 3q | HELD |
| ARISTEIA CAPITAL LLC | $15.4M | 1,524,010 | 0.31% | 5q | +32.6%+$3.8M |
| Hudson Bay Capital Management LP | $12.7M | 1,261,609 | 0.13% | 8q | HELD |
| MARSHALL WACE, LLP | $10.2M | 1,012,642 | 0.02% | 8q | HELD |
| Saba Capital Management, L.P. | $9.7M | 965,348 | 0.13% | 7q | HELD |
| D. E. Shaw & Co., Inc. | $9.4M | 929,085 | 0.01% | 7q | HELD |
| Corbin Capital Partners, L.P. | $9.4M | 928,124 | 2.85% | 8q | HELD |
| RiverPark Advisors, LLC | $8.1M | 799,001 | 3.85% | 5q | HELD |
| MILLENNIUM MANAGEMENT LLC | $7.1M | 706,893 | 0.00% | 7q | HELD |
| HSBC HOLDINGS PLC | $6.4M | 638,841 | 0.01% | 2q | HELD |
| FIR TREE CAPITAL MANAGEMENT LP | $6.4M | 635,837 | 0.33% | 8q | -1.7%-$110.4K |
| Polar Asset Management Partners Inc. | $6.2M | 616,700 | 0.08% | 8q | +8.8%+$505.0K |
| MMCAP International Inc. SPC | $6.1M | 599,321 | 0.61% | 8q | HELD |
| Alpha Wave Global, LP | $5.4M | 532,570 | 0.98% | 5q | HELD |
| Westchester Capital Management, LLC | $5.3M | 520,364 | 0.14% | 5q | HELD |
| BERKLEY W R CORP | $4.9M | 487,311 | 0.27% | 8q | +69.0%+$2.0M |
| Radcliffe Capital Management, L.P. | $4.6M | 456,764 | 0.15% | 7q | HELD |
| Davidson Kempner Capital Management LP | $4.5M | 450,000 | 0.09% | 7q | HELD |
| NOMURA HOLDINGS INC | $4.0M | 400,000 | 0.02% | 7q | HELD |
| Magnetar Financial LLC | $3.8M | 379,994 | 0.06% | 5q | HELD |
| STATE OF WISCONSIN INVESTMENT BOARD | $3.6M | 360,000 | 0.01% | 5q | HELD |
| RPO LLC | $3.6M | 359,009 | 1.24% | 4q | -5.3%-$202.1K |
| AQR Arbitrage LLC | $3.5M | 351,148 | 0.09% | 7q | HELD |
| Sculptor Capital LP | $3.0M | 300,538 | 0.05% | 8q | HELD |
| Arena Capital Advisors, LLC- CA | $3.0M | 300,000 | 1.65% | 7q | HELD |
| Periscope Capital Inc. | $3.0M | 297,500 | 0.13% | 8q | -40.5%-$2.0M |
| CVI Holdings, LLC | $3.0M | 292,563 | 0.38% | 8q | HELD |
| BANK OF MONTREAL /CAN/ | $2.9M | 282,476 | 0.00% | 7q | -9.6%-$302.7K |
| WOLVERINE ASSET MANAGEMENT LLC | $2.5M | 251,104 | 0.03% | 8q | HELD |
| DEUTSCHE BANK AG\ | $2.5M | 250,000 | 0.00% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $2.5M | 247,005 | 0.04% | 5q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.5M | 246,674 | 0.11% | 6q | +11.3%+$252.5K |
| MIZUHO SECURITIES USA LLC | $2.5M | 250,638 | 0.23% | 2q | -43.7%-$1.9M |
| Context Capital Management, LLC | $2.0M | 194,400 | 0.14% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.9M | 189,292 | 0.04% | 4q | -3.0%-$60.0K |
| Cubist Systematic Strategies, LLC | $1.7M | 165,854 | 0.01% | 3q | +43.8%+$510.3K |
| PICTON MAHONEY ASSET MANAGEMENT | $1.5M | 150,000 | 0.07% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 143,758 | 0.03% | 8q | HELD |
| JANE STREET GROUP, LLC | $1.4M | 143,071 | 0.00% | 8q | -1.6%-$22.9K |
| Walleye Capital LLC | $1.2M | 117,704 | 0.02% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $1.2M | 115,000 | 0.03% | new | NEW |
| Shaolin Capital Management LLC | $1.1M | 106,888 | 0.03% | 5q | HELD |
| JPMORGAN CHASE & CO | $1.0M | 100,660 | 0.00% | 3q | -49.7%-$1.0M |
| LMR Partners LLP | $1.0M | 100,000 | 0.02% | 7q | HELD |
| Walleye Trading LLC | $802.7K | 79,480 | 0.00% | 5q | HELD |
| CREDIT SUISSE AG/ | $800.4K | 79,251 | 0.00% | new | NEW |
| Schonfeld Strategic Advisors LLC | $757.5K | 75,000 | 0.01% | 7q | +2.1%+$15.7K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $610.6K | 60,459 | 0.00% | 2q | HELD |
| Bulldog Investors, LLP | $562.4K | 55,685 | 0.17% | new | NEW |
| Yakira Capital Management, Inc. | $543.6K | 53,818 | 0.11% | 5q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $505.0K | 50,000 | 0.00% | 4q | HELD |
| Segantii Capital Management Ltd | $505.0K | 50,000 | 0.02% | 5q | HELD |
| Castle Creek Arbitrage, LLC | $504.8K | 50,000 | 0.04% | 8q | HELD |
| JANUS HENDERSON GROUP PLC | $422.6K | 41,862 | 0.00% | 3q | -49.8%-$419.6K |
| Ergoteles LLC | $421.9K | 41,773 | 0.02% | 3q | HELD |
| Linden Advisors LP | $404.1K | 40,008 | 0.00% | 7q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $396.4K | 39,247 | 0.50% | new | FIRST |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $388.9K | 38,501 | 0.06% | 6q | HELD |
| First Trust Capital Management L.P. | $365.4K | 36,183 | 0.02% | 6q | +96.9%+$179.8K |
| Karpus Management, Inc. | $252.5K | 25,000 | 0.01% | 8q | HELD |
| Woodline Partners LP | $252.5K | 25,000 | 0.00% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $252.5K | 25,000 | 0.00% | 8q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $191.4K | 18,954 | 0.05% | 2q | +61.8%+$73.1K |
| DeepCurrents Investment Group LLC | $179.1K | 17,730 | 0.01% | 2q | HELD |
| Sea Otter Advisors LLC | $151.5K | 15,000 | 0.23% | new | NEW |
| SkyView Investment Advisors, LLC | $32.0K | 3,183 | 0.01% | 3q | HELD |
| Elequin Securities, LLC | $15.3K | 1,510 | 0.00% | 2q | HELD |
| CLEAR STREET LLC | $2.0K | 227 | 0.00% | 3q | -99.5%-$411.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 68 | $225.8M | 22,366,477 | 4 | 8 | 10 | 0.0% |
| Q3 2022 | 69 | $228.6M | 23,045,271 | 9 | 13 | 9 | 0.0% |
| Q2 2022 | 67 | $228.6M | 23,095,462 | 9 | 13 | 11 | 0.0% |
| Q1 2022 | 76 | $217.7M | 22,087,538 | 8 | 9 | 10 | 0.0% |
| Q4 2021 | 76 | $212.1M | 21,544,376 | 25 | 10 | 7 | 0.0% |
| Q3 2021 | 58 | $146.6M | 15,041,083 | 13 | 11 | 2 | 0.1% |
| Q2 2021 | 50 | $126.6M | 13,085,561 | 24 | 9 | 1 | 0.1% |
| Q1 2021 | 27 | $70.0M | 7,206,486 | 27 | 0 | 0 | 0.0% |