BELONG ACQUISITION CORP (BLNG)
Institutional ownership reported to the SEC as of Q2 2023, across 8 quarters.
24
Reporting holders
$42.0M
Reported value
0.0%
Calls
0.0%
Puts
+4
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 |
|---|---|---|---|---|---|
| Atalaya Capital Management LP | $3.6M | 350,000 | 1.74% | 7q | HELD |
| Context Capital Management, LLC | $3.6M | 350,000 | 0.32% | 3q | HELD |
| Radcliffe Capital Management, L.P. | $3.6M | 350,000 | 0.30% | 7q | HELD |
| Polar Asset Management Partners Inc. | $3.6M | 350,000 | 0.06% | 8q | HELD |
| LMR Partners LLP | $3.6M | 350,000 | 0.04% | 7q | HELD |
| Bracebridge Capital, LLC | $3.1M | 300,000 | 1.68% | new | NEW |
| Sandia Investment Management LP | $2.8M | 270,000 | 0.61% | 3q | -22.9%-$817.6K |
| METEORA CAPITAL, LLC | $2.1M | 205,938 | 0.39% | 3q | HELD |
| Atlas Merchant Capital LLC | $2.0M | 200,000 | 0.37% | 2q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $1.8M | 180,000 | 0.08% | 8q | +125.0%+$1.0M |
| BERKLEY W R CORP | $1.6M | 154,661 | 0.10% | 8q | +410.8%+$1.3M |
| Spartan Fund Management Inc. | $1.6M | 201,605 | 0.38% | new | NEW |
| Verition Fund Management LLC | $1.5M | 148,662 | 0.02% | 2q | +46.6%+$483.9K |
| COWEN AND COMPANY, LLC | $1.5M | 143,300 | 0.12% | new | NEW |
| Shaolin Capital Management LLC | $1.3M | 130,000 | 0.04% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.2M | 113,219 | 0.03% | 3q | -41.4%-$817.7K |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $1.0M | 100,000 | 0.01% | 2q | HELD |
| Crestline Management, LP | $966.6K | 94,394 | 0.10% | 2q | +71.6%+$403.4K |
| WOLVERINE ASSET MANAGEMENT LLC | $511.0K | 50,000 | 0.01% | new | NEW |
| Robinson Capital Management, LLC | $480.3K | 47,000 | 0.21% | 2q | HELD |
| Toroso Investments, LLC | $358.0K | 35,000 | 0.01% | 2q | -50.0%-$358.0K |
| Walleye Capital LLC | $163.5K | 16,000 | 0.00% | 8q | HELD |
| Sea Otter Advisors LLC | $100.0K | 9,785 | 0.06% | new | NEW |
| CLEAR STREET LLC | $20.6K | 2,013 | 0.00% | 3q | +836.3%+$18.4K |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2023 | 24 | $42.0M | 4,151,577 | 6 | 5 | 3 | 0.0% |
| Q1 2023 | 20 | $35.8M | 3,561,080 | 7 | 0 | 7 | 0.0% |
| Q4 2022 | 35 | $90.0M | 9,058,751 | 10 | 6 | 5 | 0.0% |
| Q3 2022 | 48 | $144.3M | 14,635,731 | 5 | 9 | 4 | 0.0% |
| Q2 2022 | 43 | $128.4M | 13,072,037 | 4 | 4 | 2 | 0.0% |
| Q1 2022 | 41 | $126.6M | 12,949,389 | 7 | 6 | 4 | 0.0% |
| Q4 2021 | 38 | $114.0M | 11,733,732 | 22 | 3 | 4 | 0.0% |
| Q3 2021 | 17 | $55.6M | 5,736,909 | 17 | 0 | 0 | 0.0% |