BLUE SAFARI GRP ACQUISITN CO (BSGAR)
Institutional ownership reported to the SEC as of Q1 2023, across 7 quarters.
16
Reporting holders
$1.1M
Reported value
0.0%
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
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | $167.2K | 309,591 | 0.00% | 7q | HELD |
| Yakira Capital Management, Inc. | $145.9K | 270,240 | 0.04% | 6q | -24.9%-$48.5K |
| Sea Otter Advisors LLC | $111.8K | 207,039 | 0.06% | new | NEW |
| LMR Partners LLP | $108.0K | 200,000 | 0.00% | 7q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $106.2K | 196,630 | 0.01% | 7q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $93.7K | 173,591 | 0.00% | 7q | HELD |
| BLUEFIN CAPITAL MANAGEMENT, LLC | $66.2K | 122,517 | 0.01% | 6q | -7.5%-$5.4K |
| GABELLI FUNDS LLC | $57.9K | 107,296 | 0.00% | 7q | HELD |
| CVI Holdings, LLC | $53.3K | 98,678 | 0.02% | 7q | HELD |
| AQR Arbitrage LLC | $53.2K | 98,603 | 0.00% | 7q | -1.5% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $45.9K | 85,030 | 0.01% | 7q | HELD |
| Radcliffe Capital Management, L.P. | $40.3K | 76,623 | 0.00% | new | NEW |
| Ayrton Capital LLC | $37.8K | 70,000 | 0.14% | 6q | HELD |
| CASPIAN CAPITAL LP | $35.1K | 65,000 | 0.01% | 4q | HELD |
| Schonfeld Strategic Advisors LLC | $12.2K | 22,500 | 0.00% | 7q | -37.5%-$7.3K |
| CLEAR STREET LLC | $3.7K | 6,840 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q1 2023 | 16 | $1.1M | 2,110,178 | 3 | 0 | 4 | 0.0% |
| Q4 2022 | 18 | $333.1K | 2,905,650 | 1 | 1 | 1 | 0.0% |
| Q3 2022 | 20 | $298.0K | 3,048,425 | 1 | 1 | 2 | 0.0% |
| Q2 2022 | 21 | $300.0K | 3,045,771 | 2 | 0 | 1 | 0.0% |
| Q1 2022 | 19 | $1.9M | 3,439,850 | 3 | 3 | 6 | 15.1% |
| Q4 2021 | 17 | $1.8M | 2,625,296 | 4 | 0 | 4 | 1.4% |
| Q3 2021 | 13 | $961.0K | 2,742,923 | 13 | 0 | 0 | 1.5% |