BOA ACQUISITION CORP (BOASWS)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
37
Reporting holders
$4.6M
Reported value
80.3%
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 | $3.7M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.3M | 133,332? | 0.03% | 6q | |
| LMR Partners LLP | $1.2M | 116,666? | 0.02% | 6q | |
| Ionic Capital Management LLC | $176.0K | 766,270 | 0.02% | 4q | +10.4%+$16.5K |
| BOOTHBAY FUND MANAGEMENT, LLC | $113.0K | 11,354? | 0.00% | 4q | |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $106.0K | 460,524 | 0.00% | new | NEW |
| Woodline Partners LP | $83.0K | 362,000 | 0.00% | 6q | +1.5%+$1.3K |
| GOLDMAN SACHS GROUP INC | $64.0K | 279,480 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $56.0K | 241,341 | 0.00% | 5q | HELD |
| Shaolin Capital Management LLC | $42.0K | 184,447 | 0.00% | 3q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $38.0K | 166,666 | 0.00% | 2q | HELD |
| COBALT CAPITAL MANAGEMENT, INC. | $38.0K | 166,666 | 0.02% | new | NEW |
| KIM, LLC | $31.0K | 133,333 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $29.0K | 125,393 | 0.00% | 6q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $23.0K | 100,000 | 0.00% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $20.0K | 87,084 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $20.0K | 85,327 | 0.00% | 6q | HELD |
| SOROS FUND MANAGEMENT LLC | $15.0K | 66,666 | 0.00% | 5q | HELD |
| ARISTEIA CAPITAL LLC | $15.0K | 64,926 | 0.00% | 4q | -60.6%-$23.1K |
| CAAS CAPITAL MANAGEMENT LP | $15.0K | 66,600 | 0.00% | 6q | HELD |
| COWEN AND COMPANY, LLC | $14.0K | 60,236 | 0.00% | 2q | +80.7%+$6.3K |
| MILLENNIUM MANAGEMENT LLC | $12.0K | options only | 0.00% | 6q | OPTIONS |
| Ancora Advisors, LLC | $12.0K | 53,766 | 0.00% | 6q | HELD |
| Walleye Capital LLC | $12.0K | 50,000 | 0.00% | 2q | HELD |
| Sculptor Capital LP | $11.0K | 47,566 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $10.0K | 42,497 | 0.00% | 6q | HELD |
| CSS LLC/IL | $8.0K | 35,543 | 0.00% | 4q | -89.7%-$69.9K |
| RAMIUS ADVISORS LLC | $8.0K | 36,927 | 0.00% | 2q | -84.4%-$43.3K |
| Hudson Bay Capital Management LP | $8.0K | 33,333 | 0.00% | 6q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $8.0K | 33,332 | 0.00% | 4q | -33.3%-$4.0K |
| Empery Asset Management, LP | $7.0K | 31,810 | 0.04% | 4q | HELD |
| Verition Fund Management LLC | $6.0K | 23,330 | 0.00% | 3q | +100.0%+$3.0K |
| PEAK6 Investments LLC | $6.0K | 25,000 | 0.00% | 6q | HELD |
| HRT FINANCIAL LP | $5.0K | 23,153 | 0.00% | 4q | HELD |
| Yakira Capital Management, Inc. | $5.0K | 20,686 | 0.00% | 4q | HELD |
| RPO LLC | $5.0K | 20,000 | 0.00% | 4q | HELD |
| LITTLEJOHN & CO LLC | $4.0K | options only | 0.00% | 6q | OPTIONS |
| Context Capital Management, LLC | $4.0K | 16,666 | 0.00% | 4q | HELD |
| MMCAP International Inc. SPC | $3.0K | 12,632 | 0.00% | 6q | HELD |
| UBS Group AG | $2.0K | 8,145 | 0.00% | 3q | HELD |
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 | 37 | $4.6M | 3,931,345 | 2 | 4 | 4 | 80.3% |
| Q2 2022 | 40 | $4.3M | 4,295,714 | 5 | 6 | 5 | 84.1% |
| Q1 2022 | 38 | $4.7M | 3,903,544 | 3 | 3 | 8 | 77.7% |
| Q4 2021 | 43 | $5.9M | 4,220,983 | 12 | 4 | 3 | 62.1% |
| Q3 2021 | 37 | $5.2M | 3,000,286 | 6 | 2 | 0 | 65.8% |
| Q2 2021 | 34 | $5.1M | 2,571,207 | 34 | 0 | 0 | 58.4% |