CHARDAN HEALTHCARE ACQUISITI (CHACWS)
Institutional ownership reported to the SEC as of Q3 2019, across 3 quarters.
11
Reporting holders
$1.6M
Reported value
22.2%
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 |
|---|---|---|---|---|---|
| K2 PRINCIPAL FUND, L.P. | $354.0K | options only | 0.04% | 2q | OPTIONS |
| Polar Asset Management Partners Inc. | $231.0K | 299,500 | 0.00% | 3q | +201.0%+$154.3K |
| Weiss Asset Management LP | $179.0K | 226,538 | 0.01% | 2q | +681.2%+$156.1K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $158.0K | 200,000 | 0.01% | new | NEW |
| Monashee Investment Management LLC | $158.0K | 200,000 | 0.07% | 2q | HELD |
| Periscope Capital Inc. | $149.0K | 193,300 | 0.02% | 2q | +23.0%+$27.8K |
| Walleye Trading LLC | $124.0K | 165,200 | 0.00% | new | NEW |
| 683 Capital Management, LLC | $116.0K | 150,000 | 0.01% | 3q | HELD |
| GLAZER CAPITAL, LLC | $68.0K | 86,296 | 0.01% | new | NEW |
| BASSO CAPITAL MANAGEMENT, L.P. | $36.0K | 45,993 | 0.01% | 3q | HELD |
| Bluefin Trading, LLC | $19.0K | 25,000 | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2019 | 11 | $1.6M | 1,591,827 | 4 | 3 | 1 | 22.2% |
| Q2 2019 | 8 | $425.0K | 963,404 | 4 | 0 | 1 | 0.0% |
| Q1 2019 | 4 | $243.0K | 509,500 | 4 | 0 | 0 | 0.0% |