CA HEALTHCARE ACQUISITION CO (CAHC)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
58
Reporting holders
$90.3M
Reported value
0.0%
Calls
0.0%
Puts
+32
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 |
|---|---|---|---|---|---|
| Hudson Bay Capital Management LP | $7.1M | 713,113 | 0.09% | 2q | +613.1%+$6.1M |
| MILLENNIUM MANAGEMENT LLC | $6.3M | 639,195 | 0.00% | new | NEW |
| MANGROVE PARTNERS | $4.9M | 500,000 | 0.51% | 2q | +150.0%+$3.0M |
| MARSHALL WACE, LLP | $4.8M | 484,852 | 0.02% | 2q | HELD |
| Exos Asset Management LLC | $4.6M | 462,126 | 2.37% | new | NEW |
| Falcon Edge Capital, LP | $4.5M | 456,596 | 0.29% | new | NEW |
| Magnetar Financial LLC | $4.2M | 421,190 | 0.04% | new | NEW |
| Periscope Capital Inc. | $3.8M | 380,000 | 0.12% | new | NEW |
| Radcliffe Capital Management, L.P. | $3.5M | 350,000 | 0.11% | new | NEW |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.0M | 300,000 | 0.06% | 2q | +2900.0%+$2.9M |
| 683 Capital Management, LLC | $3.0M | 300,000 | 0.10% | new | NEW |
| Blackstone Inc | $2.7M | 275,000 | 0.01% | 2q | HELD |
| LMR Partners LLP | $2.3M | 231,773 | 0.03% | new | NEW |
| Omni Partners US LLC | $2.3M | 228,322 | 0.10% | new | FIRST |
| Antara Capital LP | $2.2M | 220,790 | 0.12% | 2q | -11.7%-$288.9K |
| Polar Asset Management Partners Inc. | $2.1M | 210,000 | 0.02% | 2q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $2.0M | 206,379 | 0.26% | 2q | +3.6%+$70.9K |
| SPRING CREEK CAPITAL LLC | $2.0M | 200,000 | 0.10% | 2q | -20.0%-$493.5K |
| BANK OF MONTREAL /CAN/ | $1.8M | 180,000 | 0.00% | new | NEW |
| CNH PARTNERS LLC | $1.6M | 161,177 | 0.04% | new | NEW |
| BlueCrest Capital Management Ltd | $1.5M | 150,000 | 0.03% | new | NEW |
| MMCAP International Inc. SPC | $1.5M | 148,652 | 0.07% | new | NEW |
| D. E. Shaw & Co., Inc. | $1.4M | 145,243 | 0.00% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.4M | 143,000 | 0.00% | 2q | +104.3%+$720.3K |
| GOLDMAN SACHS GROUP INC | $1.4M | 142,760 | 0.00% | 2q | +161.2%+$869.6K |
| MOORE CAPITAL MANAGEMENT, LP | $1.2M | 125,000 | 0.02% | new | NEW |
| Paloma Partners Management Co | $1.1M | 107,500 | 0.02% | new | NEW |
| Atalaya Capital Management LP | $1.1M | 107,091 | 0.28% | new | NEW |
| CVI Holdings, LLC | $989.0K | 100,000 | 0.07% | 2q | HELD |
| Weiss Asset Management LP | $861.0K | 87,036 | 0.02% | new | NEW |
| TIG Advisors, LLC | $778.0K | 78,804 | 0.03% | new | NEW |
| Alyeska Investment Group, L.P. | $740.0K | 75,000 | 0.01% | 2q | +66.7%+$296.0K |
| GLAZER CAPITAL, LLC | $725.0K | 73,519 | 0.01% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $701.0K | 71,082 | 0.01% | new | NEW |
| Ancora Advisors, LLC | $623.0K | 63,000 | 0.02% | 2q | -10.0%-$69.2K |
| Walleye Capital LLC | $592.0K | 60,000 | 0.02% | new | NEW |
| Ghisallo Capital Management LLC | $495.0K | 50,000 | 0.02% | new | NEW |
| Crestline Management, LP | $445.0K | 45,000 | 0.04% | new | NEW |
| WELLS FARGO & COMPANY/MN | $396.0K | 40,000 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $395.0K | 40,000 | 0.01% | 2q | HELD |
| Walleye Trading LLC | $395.0K | 40,000 | 0.00% | new | NEW |
| Sculptor Capital LP | $394.0K | 39,954 | 0.00% | 2q | HELD |
| LITTLEJOHN & CO LLC | $388.0K | 39,269 | 0.11% | new | NEW |
| CITADEL ADVISORS LLC | $377.0K | 38,074 | 0.00% | 2q | +8.1%+$28.3K |
| Alpine Global Management, LLC | $302.0K | 30,557 | 0.04% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $249.0K | 25,223 | 0.03% | new | NEW |
| Granby Capital Management, LLC | $247.0K | 25,000 | 0.18% | new | NEW |
| GEODE CAPITAL MANAGEMENT, LLC | $245.0K | 24,829 | 0.00% | new | NEW |
| OTA Financial Group L.P. | $214.0K | 21,691 | 0.24% | new | NEW |
| Saba Capital Management, L.P. | $201.0K | 20,371 | 0.01% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $198.0K | 20,000 | 0.02% | new | NEW |
| Schonfeld Strategic Advisors LLC | $141.0K | 14,300 | 0.00% | 2q | +43.0%+$42.4K |
| Vivaldi Asset Management, LLC | $121.0K | 12,296 | 0.02% | new | NEW |
| Yakira Capital Management, Inc. | $99.0K | 10,000 | 0.02% | new | NEW |
| Tower Research Capital LLC (TRC) | $60.0K | 6,082 | 0.00% | 2q | +5982.0%+$59.0K |
| UBS Group AG | $9.0K | 919 | 0.00% | new | NEW |
| FNY Investment Advisers, LLC | $3.0K | 400 | 0.00% | new | NEW |
| MORGAN STANLEY | $1.0K | 108 | 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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 58 | $90.3M | 9,142,273 | 38 | 10 | 3 | 0.0% |
| Q1 2021 | 26 | $32.4M | 3,337,750 | 26 | 0 | 0 | 0.0% |