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%
Held as options
-3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
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 | HELD |
| LMR Partners LLP | $1.2M | 116,666 | 0.02% | 6q | HELD |
| 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 | HELD |
| 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% |