HolderBook

BRIGHT LIGHTS ACQUISITION CO (BLTSW)

Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.

36
Reporting holders
$4.0M
Reported value
93.6%
Calls
0.0%
Puts
-2
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
MARSHALL WACE, LLP$3.7Moptions only0.01%7qOPTIONS
MANGROVE PARTNERS$3.0M304,866?0.18%new
Radcliffe Capital Management, L.P.$2.0M200,000?0.05%7q
Segantii Capital Management Ltd$496.0K50,000?0.01%7q
LMR Partners LLP$248.0K25,000?0.00%7q
HIGHBRIDGE CAPITAL MANAGEMENT LLC$66.0K2,200,0000.00%4q-19.9%-$16.4K
Kepos Capital LP$20.0K500,0000.00%4qHELD
Balyasny Asset Management LLC$19.0K482,8740.00%7qHELD
ARISTEIA CAPITAL LLC$17.0K421,9980.00%6qHELD
Meteora Capital, LLC$16.0K532,9080.00%newNEW
SECURITY BENEFIT LIFE INSURANCE CO /KS/$15.0K500,0000.00%6qHELD
Sculptor Capital LP$15.0K383,8190.00%7qHELD
Castle Creek Arbitrage, LLC$15.0K507,8740.00%7qHELD
MILLENNIUM MANAGEMENT LLC$9.0Koptions only0.00%6qOPTIONS
Davidson Kempner Capital Management LP$9.0K298,2500.00%7qHELD
Shaolin Capital Management LLC$9.0K305,7930.00%7qHELD
P SCHOENFELD ASSET MANAGEMENT LP$7.0K185,0000.00%7qHELD
PEAK6 Investments LLC$7.0K224,9850.00%7qHELD
Magnetar Financial LLC$5.0K125,9700.00%4q-59.7%-$7.4K
Arena Capital Advisors, LLC- CA$4.0K88,6100.00%5qHELD
KIM, LLC$4.0K100,0000.00%2qHELD
Polar Asset Management Partners Inc.$3.0K84,4000.00%7qHELD
Periscope Capital Inc.$3.0K87,4950.00%newNEW
DUPONT CAPITAL MANAGEMENT CORP$2.0K50,0000.00%6qHELD
AQR Arbitrage LLC$2.0K52,4990.00%7qHELD
TENOR CAPITAL MANAGEMENT Co., L.P.$2.0K50,0000.00%7qHELD
Walleye Capital LLC$2.0K77,7040.00%5qHELD
LITTLEJOHN & CO LLC$1.0Koptions only0.00%6qOPTIONS
EQUITEC PROPRIETARY MARKETS, LLC$1.0K44,9000.00%4q-35.9%
WHITEBOX ADVISORS LLC$1.0K25,4200.00%7qHELD
Context Capital Management, LLC$1.0K31,8020.00%4qHELD
Owl Creek Asset Management, L.P.$1.0K20,0000.00%4qHELD
Walleye Trading LLC$1.0K23,0400.00%5qHELD
CITADEL ADVISORS LLC$1.0K27,1270.00%7q-91.9%-$11.4K
RIVERNORTH CAPITAL MANAGEMENT, LLC$1.0K19,4060.00%7qHELD
MOORE CAPITAL MANAGEMENT, LP$1.0K30,0000.00%7qHELD
Q Global Advisors, LLC$1.0K66,2910.00%5qHELD
Yakira Capital Management, Inc.$1.0K24,9990.00%4qHELD
UBS Group AG$1.0K23,7460.00%newNEW
Privium Fund Management B.V.$1.0K35,0000.00%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 202236$4.0M7,631,91030493.6%
Q2 202238$4.4M8,195,50712484.6%
Q1 202241$8.3M7,962,813021246.7%
Q4 202147$10.5M8,142,764136638.0%
Q3 202141$8.0M6,423,60665227.2%
Q2 202140$6.8M6,026,259105529.8%
Q1 202132$4.3M4,723,001320032.8%